AAM Sawgrass US Large Cap Quality Growth ETF (SAWG)
NYSEARCA: SAWG · Real-Time Price · USD
19.87
-0.27 (-1.36%)
Jun 13, 2025, 4:00 PM - Market closed
SAWG Holdings List
As of Jun 12, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 7.84% |
2 | AMZN | Amazon.com, Inc. | 5.85% |
3 | GOOGL | Alphabet Inc. | 5.79% |
4 | AVGO | Broadcom Inc. | 5.34% |
5 | NVDA | NVIDIA Corporation | 5.04% |
6 | AAPL | Apple Inc. | 5.02% |
7 | NOW | ServiceNow, Inc. | 3.10% |
8 | ADBE | Adobe Inc. | 2.61% |
9 | MA | Mastercard Incorporated | 2.54% |
10 | AME | AMETEK, Inc. | 2.47% |
11 | ZTS | Zoetis Inc. | 2.33% |
12 | AMAT | Applied Materials, Inc. | 2.27% |
13 | AMGN | Amgen Inc. | 2.21% |
14 | AZO | AutoZone, Inc. | 2.19% |
15 | DHR | Danaher Corporation | 2.07% |
16 | CBOE | Cboe Global Markets, Inc. | 2.03% |
17 | ABT | Abbott Laboratories | 1.98% |
18 | NFLX | Netflix, Inc. | 1.87% |
19 | HD | The Home Depot, Inc. | 1.78% |
20 | JNJ | Johnson & Johnson | 1.73% |
21 | MMC | Marsh & McLennan Companies, Inc. | 1.70% |
22 | UNP | Union Pacific Corporation | 1.67% |
23 | CME | CME Group Inc. | 1.64% |
24 | META | Meta Platforms, Inc. | 1.62% |
25 | TMUS | T-Mobile US, Inc. | 1.61% |
26 | LLY | Eli Lilly and Company | 1.53% |
27 | FI | Fiserv, Inc. | 1.50% |
28 | MCD | McDonald's Corporation | 1.43% |
29 | AKAM | Akamai Technologies, Inc. | 1.41% |
30 | ORCL | Oracle Corporation | 1.39% |
31 | KDP | Keurig Dr Pepper Inc. | 1.31% |
32 | WDAY | Workday, Inc. | 1.24% |
33 | CDNS | Cadence Design Systems, Inc. | 1.19% |
34 | HEI | HEICO Corporation | 1.16% |
35 | EXEL | Exelixis, Inc. | 1.15% |
36 | ADSK | Autodesk, Inc. | 1.11% |
37 | KMB | Kimberly-Clark Corporation | 1.11% |
38 | CSCO | Cisco Systems, Inc. | 1.11% |
39 | COST | Costco Wholesale Corporation | 1.09% |
40 | PGR | The Progressive Corporation | 1.03% |
41 | TJX | The TJX Companies, Inc. | 1.01% |
42 | WST | West Pharmaceutical Services, Inc. | 1.00% |
43 | TMO | Thermo Fisher Scientific Inc. | 0.99% |
44 | RSG | Republic Services, Inc. | 0.92% |
45 | CRM | Salesforce, Inc. | 0.90% |
46 | CPRT | Copart, Inc. | 0.77% |
47 | SPGI | S&P Global Inc. | 0.75% |
48 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.56% |
49 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.05% |
As of Jun 12, 2025