AAM Sawgrass US Large Cap Quality Growth ETF (SAWG)
NYSEARCA: SAWG · Real-Time Price · USD
20.07
-0.40 (-1.94%)
Feb 21, 2025, 2:17 PM EST - Market closed
SAWG Holdings List
As of Feb 20, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 8.14% |
2 | AAPL | Apple Inc. | 7.21% |
3 | GOOGL | Alphabet Inc. | 6.50% |
4 | AMZN | Amazon.com, Inc. | 5.45% |
5 | NVDA | NVIDIA Corporation | 4.81% |
6 | AVGO | Broadcom Inc. | 4.69% |
7 | AKAM | Akamai Technologies, Inc. | 2.52% |
8 | MA | Mastercard Incorporated | 2.48% |
9 | CBOE | Cboe Global Markets, Inc. | 2.45% |
10 | MCD | McDonald's Corporation | 2.37% |
11 | AMAT | Applied Materials, Inc. | 2.32% |
12 | ORCL | Oracle Corporation | 2.24% |
13 | V | Visa Inc. | 2.23% |
14 | JNJ | Johnson & Johnson | 2.11% |
15 | CMCSA | Comcast Corporation | 2.06% |
16 | DHR | Danaher Corporation | 2.06% |
17 | NOW | ServiceNow, Inc. | 1.99% |
18 | HD | The Home Depot, Inc. | 1.93% |
19 | PEP | PepsiCo, Inc. | 1.90% |
20 | LULU | Lululemon Athletica Inc. | 1.88% |
21 | ADBE | Adobe Inc. | 1.80% |
22 | CSCO | Cisco Systems, Inc. | 1.70% |
23 | AZO | AutoZone, Inc. | 1.67% |
24 | TJX | The TJX Companies, Inc. | 1.62% |
25 | LLY | Eli Lilly and Company | 1.62% |
26 | ABBV | AbbVie Inc. | 1.58% |
27 | WDAY | Workday, Inc. | 1.57% |
28 | SPGI | S&P Global Inc. | 1.57% |
29 | ZTS | Zoetis Inc. | 1.54% |
30 | COST | Costco Wholesale Corporation | 1.52% |
31 | IQV | IQVIA Holdings Inc. | 1.52% |
32 | AME | AMETEK, Inc. | 1.51% |
33 | ABT | Abbott Laboratories | 1.50% |
34 | UNP | Union Pacific Corporation | 1.45% |
35 | UNH | UnitedHealth Group Incorporated | 1.38% |
36 | MMC | Marsh & McLennan Companies, Inc. | 1.35% |
37 | OTIS | Otis Worldwide Corporation | 1.17% |
38 | CPRT | Copart, Inc. | 1.17% |
39 | RSG | Republic Services, Inc. | 1.15% |
40 | ADSK | Autodesk, Inc. | 1.07% |
41 | META | Meta Platforms, Inc. | 1.05% |
42 | AMGN | Amgen Inc. | 0.90% |
43 | HEI | HEICO Corporation | 0.85% |
44 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.38% |
45 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.04% |
As of Feb 20, 2025