AAM Sawgrass US Large Cap Quality Growth ETF (SAWG)
NYSEARCA: SAWG · Real-Time Price · USD
24.20
+0.01 (0.04%)
At close: Jun 4, 2026, 4:00 PM EDT
24.20
0.00 (0.00%)
After-hours: Jun 4, 2026, 8:00 PM EDT
SAWG Holdings Information
SAWG is an equity ETF with a total of 43 individual holdings. The top holdings are NVIDIA stock at 7.24%, Microsoft at 6.75%, Apple at 6.53%, Broadcom at 4.32%, and Advanced Micro Devices at 3.99%.
Total Holdings
43
Top 10 Percentage
45.63%
Asset Class
Equity
ETF Category
Large Blend
Assets
2.90M
PE Ratio
28.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.24% |
| 2 | MSFT | Microsoft Corporation | 6.75% |
| 3 | AAPL | Apple Inc. | 6.53% |
| 4 | AVGO | Broadcom Inc. | 4.32% |
| 5 | AMD | Advanced Micro Devices, Inc. | 3.99% |
| 6 | AMZN | Amazon.com, Inc. | 3.91% |
| 7 | GOOGL | Alphabet Inc. | 3.82% |
| 8 | EXEL | Exelixis, Inc. | 3.44% |
| 9 | LLY | Eli Lilly and Company | 2.83% |
| 10 | UTHR | United Therapeutics Corporation | 2.81% |
| 11 | INCY | Incyte Corporation | 2.68% |
| 12 | V | Visa Inc. | 2.62% |
| 13 | KLAC | KLA Corporation | 2.49% |
| 14 | AMAT | Applied Materials, Inc. | 2.44% |
| 15 | KDP | Keurig Dr Pepper Inc. | 2.40% |
| 16 | META | Meta Platforms, Inc. | 2.36% |
| 17 | VRSN | VeriSign, Inc. | 2.35% |
| 18 | CBOE | Cboe Global Markets, Inc. | 2.27% |
| 19 | AZO | AutoZone, Inc. | 2.22% |
| 20 | CME | CME Group Inc. | 2.20% |
| 21 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | 2.09% |
| 22 | QCOM | QUALCOMM Incorporated | 1.99% |
| 23 | CDNS | Cadence Design Systems, Inc. | 1.97% |
| 24 | HEI | HEICO Corporation | 1.89% |
| 25 | FTNT | Fortinet, Inc. | 1.84% |
As of Jun 2, 2026