AAM Sawgrass US Large Cap Quality Growth ETF (SAWG)
NYSEARCA: SAWG · Real-Time Price · USD
0.00
+0.0895 (0.39%)
Apr 24, 2026, 11:45 AM EDT - Market open
SAWG Holdings Information
SAWG is an equity ETF with a total of 44 individual holdings. The top holdings are Microsoft stock at 7.03%, NVIDIA at 6.34%, Apple at 6.11%, Amazon.com at 4.67%, and Alphabet at 4.20%.
Total Holdings
44
Top 10 Percentage
43.91%
Asset Class
Equity
ETF Category
Large Blend
Assets
2.26M
PE Ratio
27.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.03% |
| 2 | NVDA | NVIDIA Corporation | 6.34% |
| 3 | AAPL | Apple Inc. | 6.11% |
| 4 | AMZN | Amazon.com, Inc. | 4.67% |
| 5 | GOOGL | Alphabet Inc. | 4.20% |
| 6 | AVGO | Broadcom Inc. | 3.83% |
| 7 | META | Meta Platforms, Inc. | 3.35% |
| 8 | UTHR | United Therapeutics Corporation | 2.89% |
| 9 | EXEL | Exelixis, Inc. | 2.80% |
| 10 | AZO | AutoZone, Inc. | 2.69% |
| 11 | CME | CME Group Inc. | 2.66% |
| 12 | LLY | Eli Lilly and Company | 2.60% |
| 13 | CBOE | Cboe Global Markets, Inc. | 2.58% |
| 14 | INCY | Incyte Corporation | 2.43% |
| 15 | VRSN | VeriSign, Inc. | 2.33% |
| 16 | KLAC | KLA Corporation | 2.23% |
| 17 | KDP | Keurig Dr Pepper Inc. | 2.21% |
| 18 | AMD | Advanced Micro Devices, Inc. | 2.15% |
| 19 | FTNT | Fortinet, Inc. | 2.12% |
| 20 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.10% |
| 21 | MA | Mastercard Incorporated | 2.05% |
| 22 | AMAT | Applied Materials, Inc. | 2.02% |
| 23 | AME | AMETEK, Inc. | 1.89% |
| 24 | UNP | Union Pacific Corporation | 1.80% |
| 25 | HEI | HEICO Corporation | 1.78% |
As of Apr 20, 2026