AAM Sawgrass US Large Cap Quality Growth ETF (SAWG)
NYSEARCA: SAWG · Real-Time Price · USD
24.33
+0.01 (0.05%)
Jul 15, 2026, 4:00 PM EDT - Market closed
SAWG Holdings Information
SAWG is an equity ETF with a total of 44 individual holdings. The top holdings are NVIDIA stock at 6.84%, Apple at 6.66%, Microsoft at 6.16%, Advanced Micro Devices at 3.91%, and Alphabet at 3.73%.
Total Holdings
44
Top 10 Percentage
43.67%
Asset Class
Equity
ETF Category
Large Blend
Assets
2.87M
PE Ratio
28.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.84% |
| 2 | AAPL | Apple Inc. | 6.66% |
| 3 | MSFT | Microsoft Corporation | 6.16% |
| 4 | AMD | Advanced Micro Devices, Inc. | 3.91% |
| 5 | GOOGL | Alphabet Inc. | 3.73% |
| 6 | EXEL | Exelixis, Inc. | 3.73% |
| 7 | AVGO | Broadcom Inc. | 3.45% |
| 8 | INCY | Incyte Corporation | 3.11% |
| 9 | LLY | Eli Lilly and Company | 3.09% |
| 10 | V | Visa Inc. | 2.99% |
| 11 | AMAT | Applied Materials, Inc. | 2.79% |
| 12 | UTHR | United Therapeutics Corporation | 2.73% |
| 13 | KLAC | KLA Corporation | 2.60% |
| 14 | META | Meta Platforms, Inc. | 2.48% |
| 15 | KDP | Keurig Dr Pepper Inc. | 2.44% |
| 16 | MU | Micron Technology, Inc. | 2.32% |
| 17 | AZO | AutoZone, Inc. | 2.22% |
| 18 | CBOE | Cboe Global Markets, Inc. | 2.20% |
| 19 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.19% |
| 20 | VRSN | VeriSign, Inc. | 2.13% |
| 21 | CME | CME Group Inc. | 2.12% |
| 22 | FTNT | Fortinet, Inc. | 2.01% |
| 23 | CASY | Casey's General Stores, Inc. | 2.01% |
| 24 | HEI | HEICO Corporation | 1.96% |
| 25 | UNP | Union Pacific Corporation | 1.93% |
As of Jul 10, 2026