AAM Sawgrass US Large Cap Quality Growth ETF (SAWG)
NYSEARCA: SAWG · Real-Time Price · USD
24.51
-0.05 (-0.20%)
Oct 23, 2026, 4:00 PM EDT - Market closed

SAWG Holdings Information

SAWG is an equity ETF with a total of 45 individual holdings. The top holdings are Apple stock at 7.75%, Alphabet at 7.08%, NVIDIA at 7.04%, Microsoft at 4.63%, and Exelixis at 4.29%.

Total Holdings
45
Top 10 Percentage
47.84%
Asset Class
Equity
ETF Category
Large Blend
Assets
2.99M
PE Ratio
26.78

Breakdown by Sector

Top 25 Holdings

Oct 22, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AAPLApple Inc.7.75%656347.73-0.14%
2GOOGLAlphabet Inc.7.08%643320.21-1.24%
3NVDANVIDIA Corporation7.04%977210.96-0.59%
4MSFTMicrosoft Corporation4.63%262524.510.66%
5EXELExelixis, Inc.4.29%1,93464.53-1.19%
6AMDAdvanced Micro Devices, Inc.3.67%213516.791.74%
7AVGOBroadcom Inc.3.45%314321.68-0.48%
8METAMeta Platforms, Inc.3.41%155642.62-0.96%
9LLYEli Lilly and Company3.37%761,273.46-2.54%
10INCYIncyte Corporation3.14%792115.71-1.04%
11UTHRUnited Therapeutics Corporation2.94%148587.500.46%
12KDPKeurig Dr Pepper Inc.2.72%2,27334.68-1.45%
13CMECME Group Inc.2.62%252305.71-0.09%
14CBOECboe Global Markets, Inc.2.57%231340.423.88%
15VRSNVeriSign, Inc.2.37%229300.32-1.40%
16AZOAutoZone, Inc.2.33%213,200.76-2.14%
17VVisa Inc.2.14%152407.92-1.55%
18FTNTFortinet, Inc.2.14%364179.994.05%
19MUMicron Technology, Inc.2.09%72877.552.46%
20AMATApplied Materials, Inc.1.80%141377.240.44%
21AMEAMETEK, Inc.1.76%217240.030.51%
22ANETArista Networks, Inc.1.67%287172.370.76%
23AMZNAmazon.com, Inc.1.48%174248.00-0.95%
24APHAmphenol Corporation1.48%59674.091.40%
25CDNSCadence Design Systems, Inc.1.47%140316.492.21%
Showing 25 of 45 holdings
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