AAM Sawgrass US Large Cap Quality Growth ETF (SAWG)
NYSEARCA: SAWG · Real-Time Price · USD
22.30
-0.14 (-0.63%)
At close: Jan 8, 2026, 4:00 PM EST
22.30
0.00 (0.00%)
After-hours: Jan 8, 2026, 8:00 PM EST

SAWG Holdings Information

SAWG is an equity ETF with a total of 48 individual holdings. The top holdings are Microsoft stock at 8.15%, NVIDIA at 5.95%, Apple at 5.95%, Amazon.com at 4.59%, and Alphabet at 4.52%.

Total Holdings
48
Top 10 Percentage
44.12%
Asset Class
Equity
ETF Category
Large Blend
Assets
2.22M
PE Ratio
29.54

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation8.15%381
2NVDANVIDIA Corporation5.95%711
3AAPLApple Inc.5.95%507
4AMZNAmazon.com, Inc.4.59%426
5GOOGLAlphabet, Inc.4.52%322
6LLYEli Lilly and Company3.52%74
7METAMeta Platforms, Inc.3.34%113
8EXELExelixis, Inc.2.84%1,454
9INCYIncyte Corporation2.70%567
10UTHRUnited Therapeutics Corporation2.56%114
11CMECME Group Inc.2.53%210
12AVGOBroadcom Inc.2.52%164
13AZOAutoZone, Inc.2.47%17
14MAMastercard Incorporated2.34%90
15KDPKeurig Dr Pepper Inc.2.31%1,891
16CBOECboe Global Markets, Inc.2.15%192
17VRSNVeriSign, Inc.2.10%191
18FTNTFortinet, Inc.2.04%581
19VRSKVerisk Analytics, Inc.1.93%195
20CRMSalesforce, Inc.1.77%151
21DHRDanaher Corporation1.76%166
22KLACKLA Corporation1.75%28
23AMEAMETEK, Inc.1.73%181
24AMDAdvanced Micro Devices, Inc.1.70%177
25UNPUnion Pacific Corporation1.69%162
Showing 25 of 48 holdings
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As of Jan 6, 2026