SAWG Holdings Information

SAWG is an equity ETF with a total of 43 individual holdings. The top holdings are NVIDIA stock at 7.15%, Apple at 6.36%, Microsoft at 5.90%, Advanced Micro Devices at 4.12%, and Alphabet at 3.78%.

Total Holdings

Top 10 Percentage

44.46%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.87M

PE Ratio

30.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.15%	977
2	AAPL	Apple Inc.	6.36%	610
3	MSFT	Microsoft Corporation	5.90%	458
4	AMD	Advanced Micro Devices, Inc.	4.12%	213
5	GOOGL	Alphabet Inc.	3.78%	308
6	AMZN	Amazon.com, Inc.	3.70%	453
7	AVGO	Broadcom Inc.	3.59%	261
8	EXEL	Exelixis, Inc.	3.48%	1,934
9	KLAC	KLA Corporation	3.21%	340
10	AMAT	Applied Materials, Inc.	3.17%	141
11	LLY	Eli Lilly and Company	2.94%	76
12	INCY	Incyte Corporation	2.88%	792
13	UTHR	United Therapeutics Corporation	2.79%	148
14	V	Visa Inc.	2.78%	243
15	KDP	Keurig Dr Pepper Inc.	2.46%	2,273
16	META	Meta Platforms, Inc.	2.18%	110
17	AZO	AutoZone, Inc.	2.17%	21
18	CME	CME Group Inc.	2.17%	252
19	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	2.14%	61,009
20	CBOE	Cboe Global Markets, Inc.	2.07%	231
21	VRSN	VeriSign, Inc.	1.99%	229
22	CASY	Casey's General Stores, Inc.	1.98%	68
23	HEI	HEICO Corporation	1.93%	166
24	CDNS	Cadence Design Systems, Inc.	1.91%	140
25	FTNT	Fortinet, Inc.	1.86%	364

Showing 25 of 43 holdings

Subscribe to see the full list

Activate Now

As of Jun 18, 2026