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
As of Jul 2, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 7.89% |
2 | AMZN | Amazon.com, Inc. | 5.92% |
3 | GOOGL | Alphabet Inc. | 5.77% |
4 | AVGO | Broadcom Inc. | 5.52% |
5 | NVDA | NVIDIA Corporation | 5.37% |
6 | AAPL | Apple Inc. | 5.25% |
7 | NOW | ServiceNow, Inc. | 3.05% |
8 | AME | AMETEK, Inc. | 2.45% |
9 | AMAT | Applied Materials, Inc. | 2.42% |
10 | MA | Mastercard Incorporated | 2.38% |
11 | AMGN | Amgen Inc. | 2.17% |
12 | ZTS | Zoetis Inc. | 2.15% |
13 | AZO | AutoZone, Inc. | 2.15% |
14 | CBOE | Cboe Global Markets, Inc. | 2.04% |
15 | DHR | Danaher Corporation | 2.00% |
16 | NFLX | Netflix, Inc. | 1.94% |
17 | ABT | Abbott Laboratories | 1.91% |
18 | HD | The Home Depot, Inc. | 1.79% |
19 | UNP | Union Pacific Corporation | 1.72% |
20 | JNJ | Johnson & Johnson | 1.69% |
21 | TMUS | T-Mobile US, Inc. | 1.64% |
22 | CME | CME Group Inc. | 1.64% |
23 | META | Meta Platforms, Inc. | 1.63% |
24 | WDAY | Workday, Inc. | 1.63% |
25 | MMC | Marsh & McLennan Companies, Inc. | 1.62% |
26 | ORCL | Oracle Corporation | 1.57% |
27 | FI | Fiserv, Inc. | 1.51% |
28 | FTNT | Fortinet, Inc. | 1.50% |
29 | LLY | Eli Lilly and Company | 1.44% |
30 | CRM | Salesforce, Inc. | 1.42% |
31 | AKAM | Akamai Technologies, Inc. | 1.40% |
32 | MCD | McDonald's Corporation | 1.36% |
33 | KDP | Keurig Dr Pepper Inc. | 1.31% |
34 | HEI | HEICO Corporation | 1.20% |
35 | EXEL | Exelixis, Inc. | 1.19% |
36 | CDNS | Cadence Design Systems, Inc. | 1.18% |
37 | CSCO | Cisco Systems, Inc. | 1.15% |
38 | ADSK | Autodesk, Inc. | 1.13% |
39 | KMB | Kimberly-Clark Corporation | 1.08% |
40 | COST | Costco Wholesale Corporation | 1.05% |
41 | TMO | Thermo Fisher Scientific Inc. | 1.00% |
42 | TJX | The TJX Companies, Inc. | 0.99% |
43 | WST | West Pharmaceutical Services, Inc. | 0.97% |
44 | PGR | The Progressive Corporation | 0.97% |
45 | RSG | Republic Services, Inc. | 0.86% |
46 | SPGI | S&P Global Inc. | 0.77% |
47 | CPRT | Copart, Inc. | 0.74% |
48 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.48% |
49 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.02% |
As of Jul 2, 2025