AAM Sawgrass US Large Cap Quality Growth ETF (SAWG)
NYSEARCA: SAWG · Real-Time Price · USD
0.00
-0.1668 (-0.70%)
May 15, 2026, 1:38 PM EDT - Market open
SAWG Holdings Information
SAWG is an equity ETF with a total of 43 individual holdings. The top holdings are NVIDIA stock at 6.91%, Microsoft at 6.78%, Apple at 6.24%, Alphabet at 4.74%, and Amazon.com at 4.47%.
Total Holdings
43
Top 10 Percentage
45.09%
Asset Class
Equity
ETF Category
Large Blend
Assets
2.59M
PE Ratio
29.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.91% |
| 2 | MSFT | Microsoft Corporation | 6.78% |
| 3 | AAPL | Apple Inc. | 6.24% |
| 4 | GOOGL | Alphabet Inc. | 4.74% |
| 5 | AMZN | Amazon.com, Inc. | 4.47% |
| 6 | AVGO | Broadcom Inc. | 4.02% |
| 7 | EXEL | Exelixis, Inc. | 3.09% |
| 8 | UTHR | United Therapeutics Corporation | 3.04% |
| 9 | META | Meta Platforms, Inc. | 2.95% |
| 10 | CBOE | Cboe Global Markets, Inc. | 2.86% |
| 11 | INCY | Incyte Corporation | 2.78% |
| 12 | AMD | Advanced Micro Devices, Inc. | 2.73% |
| 13 | LLY | Eli Lilly and Company | 2.72% |
| 14 | AZO | AutoZone, Inc. | 2.65% |
| 15 | CME | CME Group Inc. | 2.61% |
| 16 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.56% |
| 17 | KDP | Keurig Dr Pepper Inc. | 2.37% |
| 18 | VRSN | VeriSign, Inc. | 2.28% |
| 19 | KLAC | KLA Corporation | 2.11% |
| 20 | CASY | Casey's General Stores, Inc. | 2.10% |
| 21 | AMAT | Applied Materials, Inc. | 2.08% |
| 22 | UNP | Union Pacific Corporation | 1.85% |
| 23 | AME | AMETEK, Inc. | 1.84% |
| 24 | CDNS | Cadence Design Systems, Inc. | 1.78% |
| 25 | ANET | Arista Networks, Inc. | 1.76% |
As of May 5, 2026