AAM Sawgrass US Large Cap Quality Growth ETF (SAWG)
NYSEARCA: SAWG · Real-Time Price · USD
20.77
+0.23 (1.11%)
Jul 3, 2025, 1:00 PM - Market closed

SAWG Holdings List

Jul 2, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.89%330
2AMZNAmazon.com, Inc.5.92%553
3GOOGLAlphabet Inc.5.77%664
4AVGOBroadcom Inc.5.52%420
5NVDANVIDIA Corporation5.37%701
6AAPLApple Inc.5.25%508
7NOWServiceNow, Inc.3.05%62
8AMEAMETEK, Inc.2.45%277
9AMATApplied Materials, Inc.2.42%262
10MAMastercard Incorporated2.38%87
11AMGNAmgen Inc.2.17%150
12ZTSZoetis Inc.2.15%278
13AZOAutoZone, Inc.2.15%12
14CBOECboe Global Markets, Inc.2.04%181
15DHRDanaher Corporation2.00%203
16NFLXNetflix, Inc.1.94%31
17ABTAbbott Laboratories1.91%293
18HDThe Home Depot, Inc.1.79%99
19UNPUnion Pacific Corporation1.72%149
20JNJJohnson & Johnson1.69%223
21TMUST-Mobile US, Inc.1.64%142
22CMECME Group Inc.1.64%122
23METAMeta Platforms, Inc.1.63%47
24WDAYWorkday, Inc.1.63%141
25MMCMarsh & McLennan Companies, Inc.1.62%156
26ORCLOracle Corporation1.57%140
27FIFiserv, Inc.1.51%180
28FTNTFortinet, Inc.1.50%302
29LLYEli Lilly and Company1.44%38
30CRMSalesforce, Inc.1.42%108
31AKAMAkamai Technologies, Inc.1.40%362
32MCDMcDonald's Corporation1.36%95
33KDPKeurig Dr Pepper Inc.1.31%797
34HEIHEICO Corporation1.20%77
35EXELExelixis, Inc.1.19%554
36CDNSCadence Design Systems, Inc.1.18%78
37CSCOCisco Systems, Inc.1.15%343
38ADSKAutodesk, Inc.1.13%75
39KMBKimberly-Clark Corporation1.08%167
40COSTCostco Wholesale Corporation1.05%22
41TMOThermo Fisher Scientific Inc.1.00%48
42TJXThe TJX Companies, Inc.0.99%163
43WSTWest Pharmaceutical Services, Inc.0.97%90
44PGRThe Progressive Corporation0.97%77
45RSGRepublic Services, Inc.0.86%74
46SPGIS&P Global Inc.0.77%30
47CPRTCopart, Inc.0.74%309
48AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.48%9,855
49n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.02%476
As of Jul 2, 2025