AAM Sawgrass US Large Cap Quality Growth ETF (SAWG)
NYSEARCA: SAWG · Real-Time Price · USD
24.84
+0.15 (0.60%)
Oct 2, 2026, 4:00 PM EDT - Market closed
SAWG Holdings Information
SAWG is an equity ETF with a total of 46 individual holdings. The top holdings are NVIDIA stock at 7.61%, Alphabet at 7.34%, Apple at 7.31%, Microsoft at 4.53%, and Advanced Micro Devices at 4.43%.
Total Holdings
46
Top 10 Percentage
48.53%
Asset Class
Equity
ETF Category
Large Blend
Assets
2.98M
PE Ratio
27.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.61% |
| 2 | GOOGL | Alphabet Inc. | 7.34% |
| 3 | AAPL | Apple Inc. | 7.31% |
| 4 | MSFT | Microsoft Corporation | 4.53% |
| 5 | AMD | Advanced Micro Devices, Inc. | 4.43% |
| 6 | META | Meta Platforms, Inc. | 3.80% |
| 7 | EXEL | Exelixis, Inc. | 3.78% |
| 8 | AVGO | Broadcom Inc. | 3.64% |
| 9 | INCY | Incyte Corporation | 3.13% |
| 10 | LLY | Eli Lilly and Company | 2.95% |
| 11 | UTHR | United Therapeutics Corporation | 2.85% |
| 12 | MU | Micron Technology, Inc. | 2.67% |
| 13 | AMAT | Applied Materials, Inc. | 2.52% |
| 14 | KDP | Keurig Dr Pepper Inc. | 2.35% |
| 15 | CME | CME Group Inc. | 2.25% |
| 16 | VRSN | VeriSign, Inc. | 2.22% |
| 17 | FTNT | Fortinet, Inc. | 2.20% |
| 18 | CBOE | Cboe Global Markets, Inc. | 2.16% |
| 19 | AZO | AutoZone, Inc. | 2.00% |
| 20 | ANET | Arista Networks, Inc. | 1.98% |
| 21 | V | Visa Inc. | 1.85% |
| 22 | AME | AMETEK, Inc. | 1.82% |
| 23 | APH | Amphenol Corporation | 1.72% |
| 24 | CDNS | Cadence Design Systems, Inc. | 1.66% |
| 25 | KLAC | KLA Corporation | 1.62% |
As of Oct 1, 2026