AAM Sawgrass US Large Cap Quality Growth ETF (SAWG)
NYSEARCA: SAWG · Real-Time Price · USD
21.72
-0.21 (-0.98%)
At close: Mar 3, 2026, 4:00 PM EST
21.72
0.00 (0.00%)
After-hours: Mar 3, 2026, 6:30 PM EST
SAWG Holdings Information
SAWG is an equity ETF with a total of 45 individual holdings. The top holdings are Microsoft stock at 6.82%, Apple at 6.11%, NVIDIA at 5.74%, Amazon.com at 4.08%, and Alphabet at 4.01%.
Total Holdings
45
Top 10 Percentage
42.78%
Asset Class
Equity
ETF Category
Large Blend
Assets
2.19M
PE Ratio
27.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.82% |
| 2 | AAPL | Apple Inc. | 6.11% |
| 3 | NVDA | NVIDIA Corporation | 5.74% |
| 4 | AMZN | Amazon.com, Inc. | 4.08% |
| 5 | GOOGL | Alphabet Inc. | 4.01% |
| 6 | LLY | Eli Lilly and Company | 3.55% |
| 7 | META | Meta Platforms, Inc. | 3.34% |
| 8 | AVGO | Broadcom Inc. | 3.16% |
| 9 | CME | CME Group Inc. | 3.06% |
| 10 | EXEL | Exelixis, Inc. | 2.92% |
| 11 | AZO | AutoZone, Inc. | 2.91% |
| 12 | CBOE | Cboe Global Markets, Inc. | 2.62% |
| 13 | UTHR | United Therapeutics Corporation | 2.62% |
| 14 | INCY | Incyte Corporation | 2.62% |
| 15 | KDP | Keurig Dr Pepper Inc. | 2.61% |
| 16 | MA | Mastercard Incorporated | 2.12% |
| 17 | FTNT | Fortinet, Inc. | 2.09% |
| 18 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.99% |
| 19 | AMAT | Applied Materials, Inc. | 1.99% |
| 20 | VRSN | VeriSign, Inc. | 1.98% |
| 21 | AME | AMETEK, Inc. | 1.97% |
| 22 | UNP | Union Pacific Corporation | 1.96% |
| 23 | KLAC | KLA Corporation | 1.95% |
| 24 | ZTS | Zoetis Inc. | 1.69% |
| 25 | EFX | Equifax Inc. | 1.66% |
As of Feb 27, 2026