AAM Sawgrass US Large Cap Quality Growth ETF (SAWG)
NYSEARCA: SAWG · Real-Time Price · USD
24.30
0.00 (0.00%)
Aug 25, 2026, 10:56 AM EDT - Market open
SAWG Holdings Information
SAWG is an equity ETF with a total of 44 individual holdings. The top holdings are NVIDIA stock at 7.41%, Apple at 6.27%, Alphabet at 6.13%, Microsoft at 4.78%, and Broadcom at 4.42%.
Total Holdings
44
Top 10 Percentage
45.05%
Asset Class
Equity
ETF Category
Large Blend
Assets
2.92M
PE Ratio
30.47
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.41% |
| 2 | AAPL | Apple Inc. | 6.27% |
| 3 | GOOGL | Alphabet Inc. | 6.13% |
| 4 | MSFT | Microsoft Corporation | 4.78% |
| 5 | AVGO | Broadcom Inc. | 4.42% |
| 6 | AMD | Advanced Micro Devices, Inc. | 3.46% |
| 7 | EXEL | Exelixis, Inc. | 3.29% |
| 8 | INCY | Incyte Corporation | 3.21% |
| 9 | LLY | Eli Lilly and Company | 3.09% |
| 10 | V | Visa Inc. | 2.99% |
| 11 | AMAT | Applied Materials, Inc. | 2.54% |
| 12 | UTHR | United Therapeutics Corporation | 2.50% |
| 13 | KLAC | KLA Corporation | 2.40% |
| 14 | KDP | Keurig Dr Pepper Inc. | 2.38% |
| 15 | MU | Micron Technology, Inc. | 2.30% |
| 16 | CBOE | Cboe Global Markets, Inc. | 2.28% |
| 17 | CME | CME Group Inc. | 2.27% |
| 18 | VRSN | VeriSign, Inc. | 2.21% |
| 19 | META | Meta Platforms, Inc. | 2.20% |
| 20 | AZO | AutoZone, Inc. | 2.15% |
| 21 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | 2.09% |
| 22 | FTNT | Fortinet, Inc. | 2.03% |
| 23 | ANET | Arista Networks, Inc. | 1.97% |
| 24 | CASY | Casey's General Stores, Inc. | 1.95% |
| 25 | UNP | Union Pacific Corporation | 1.94% |
As of Aug 13, 2026