SAWG Holdings Information

SAWG is an equity ETF with a total of 46 individual holdings. The top holdings are Apple stock at 7.34%, Alphabet at 6.46%, NVIDIA at 5.46%, Advanced Micro Devices at 4.19%, and Eli Lilly and Company at 4.17%.

Total Holdings

Top 10 Percentage

45.48%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.98M

PE Ratio

27.53

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.34%	615	356.27	0.39%
2	GOOGL	Alphabet Inc.	6.46%	643	295.77	-0.98%
3	NVDA	NVIDIA Corporation	5.46%	977	162.85	-2.01%
4	AMD	Advanced Micro Devices, Inc.	4.19%	213	534.06	-8.75%
5	LLY	Eli Lilly and Company	4.17%	87	1,443.50	1.26%
6	MSFT	Microsoft Corporation	4.17%	237	523.88	0.17%
7	AVGO	Broadcom Inc.	3.85%	314	347.01	-4.76%
8	EXEL	Exelixis, Inc.	3.36%	1,433	69.00	-1.20%
9	META	Meta Platforms, Inc.	3.25%	155	641.69	2.90%
10	INCY	Incyte Corporation	3.24%	792	120.97	-0.60%
11	UTHR	United Therapeutics Corporation	3.23%	162	591.17	-0.36%
12	CBOE	Cboe Global Markets, Inc.	2.86%	231	375.42	1.77%
13	VRSN	VeriSign, Inc.	2.73%	260	313.02	0.17%
14	KDP	Keurig Dr Pepper Inc.	2.71%	2,273	36.34	2.60%
15	CME	CME Group Inc.	2.67%	252	317.97	0.78%
16	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	2.33%	69,362	1.000	0.00%
17	AZO	AutoZone, Inc.	2.30%	21	3,259.70	0.23%
18	ANET	Arista Networks, Inc.	1.99%	287	197.29	-4.52%
19	MU	Micron Technology, Inc.	1.93%	72	778.31	-2.52%
20	AMAT	Applied Materials, Inc.	1.81%	141	370.50	-2.74%
21	AME	AMETEK, Inc.	1.76%	217	242.11	0.44%
22	V	Visa Inc.	1.70%	120	425.76	1.30%
23	APH	Amphenol Corporation	1.60%	596	78.23	-1.75%
24	CDNS	Cadence Design Systems, Inc.	1.57%	140	323.01	-3.09%
25	AMZN	Amazon.com, Inc.	1.56%	174	266.66	-0.29%

Showing 25 of 46 holdings

Subscribe to see the full list

Activate Now