AAM Sawgrass US Large Cap Quality Growth ETF (SAWG)
NYSEARCA: SAWG · Real-Time Price · USD
24.82
+0.51 (2.10%)
Aug 4, 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 Apple stock at 6.99%, NVIDIA at 6.97%, Microsoft at 6.32%, Alphabet at 3.75%, and Exelixis at 3.70%.
Total Holdings
44
Top 10 Percentage
44.03%
Asset Class
Equity
ETF Category
Large Blend
Assets
2.92M
PE Ratio
29.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.99% |
| 2 | NVDA | NVIDIA Corporation | 6.97% |
| 3 | MSFT | Microsoft Corporation | 6.32% |
| 4 | GOOGL | Alphabet Inc. | 3.75% |
| 5 | EXEL | Exelixis, Inc. | 3.70% |
| 6 | AMD | Advanced Micro Devices, Inc. | 3.67% |
| 7 | AVGO | Broadcom Inc. | 3.36% |
| 8 | INCY | Incyte Corporation | 3.18% |
| 9 | LLY | Eli Lilly and Company | 3.05% |
| 10 | V | Visa Inc. | 3.05% |
| 11 | AMAT | Applied Materials, Inc. | 2.72% |
| 12 | UTHR | United Therapeutics Corporation | 2.69% |
| 13 | KLAC | KLA Corporation | 2.56% |
| 14 | META | Meta Platforms, Inc. | 2.51% |
| 15 | KDP | Keurig Dr Pepper Inc. | 2.45% |
| 16 | AZO | AutoZone, Inc. | 2.21% |
| 17 | CBOE | Cboe Global Markets, Inc. | 2.21% |
| 18 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.20% |
| 19 | VRSN | VeriSign, Inc. | 2.17% |
| 20 | CME | CME Group Inc. | 2.13% |
| 21 | MU | Micron Technology, Inc. | 2.11% |
| 22 | FTNT | Fortinet, Inc. | 2.01% |
| 23 | UNP | Union Pacific Corporation | 2.00% |
| 24 | HEI | HEICO Corporation | 1.96% |
| 25 | CASY | Casey's General Stores, Inc. | 1.93% |
As of Jul 16, 2026