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AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) Holdings

$21.89 -0.01 (-0.05%)
As of 10/3/2025 04:10 PM Eastern

Top 25 SAWG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
8.44%356
2
Apple Inc. stock logo
AAPL
Apple
$258.02
+0.3%
5.94%507
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.62
-0.7%
5.85%711
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.51
-1.3%
4.36%426
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.35
-0.1%
4.27%372
6
Broadcom Inc. stock logo
AVGO
Broadcom
$338.37
+0.1%
4.10%260
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.56
-2.3%
3.99%113
8
ServiceNow, Inc. stock logo
NOW
ServiceNow
$911.75
+0.2%
2.99%69
9
Arista Networks, Inc. stock logo
ANET
Arista Networks
$145.51
+0.7%
2.62%396
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$840.46
+2.5%
2.55%74
11
Mastercard Incorporated stock logo
MA
Mastercard
$581.08
+0.6%
2.38%90
12
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$453.07
+2.2%
2.32%114
13
Fortinet, Inc. stock logo
FTNT
Fortinet
$85.79
-0.6%
2.26%581
14
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$239.54
-0.8%
2.17%192
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.92
-0.6%
2.15%686
16
Workday, Inc. stock logo
WDAY
Workday
$236.48
+1.9%
2.12%189
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.67
-3.0%
2.10%281
18
Electronic Arts Inc. stock logo
EA
Electronic Arts
$200.69
-0.2%
1.98%255
19
Paylocity Holding Corporation stock logo
PCTY
Paylocity
$155.65
+0.4%
1.96%256
20
Salesforce Inc. stock logo
CRM
Salesforce
$240.25
+0.6%
1.95%171
21
AutoZone, Inc. stock logo
AZO
AutoZone
$4,219.73
-0.8%
1.94%10
22
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$347.27
+0.0%
1.92%116
23
Exelixis, Inc. stock logo
EXEL
Exelixis
$40.09
-3.0%
1.91%1,058
24
Netflix, Inc. stock logo
NFLX
Netflix
$1,153.32
-0.8%
1.90%34
25
Zoetis Inc. stock logo
ZTS
Zoetis
$146.45
0.0%
1.90%289

Geographic Exposure

  • United States
    200.0%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    93.5%
  • Health Care
    26.0%
  • Communications
    22.6%
  • Consumer Discretionary
    20.7%
  • Financials
    15.7%
  • Industrials
    10.4%
  • Consumer Staples
    5.5%
  • Information Technology
    5.2%

Industry Exposure

  • Software
    49.2%
  • Semiconductors & Semiconductor Equipment
    28.1%
  • Biotechnology
    21.2%
  • Media
    19.0%
  • Specialty Retail
    17.9%
  • Communications Equipment
    16.2%
  • Capital Markets
    9.0%
  • IT Services
    5.2%
  • Health Care Equipment & Supplies
    4.8%
  • Diversified Financial Services
    4.7%
  • Entertainment
    3.6%
  • Transportation Infrastructure
    3.5%
  • Consumer Products
    3.3%
  • Electrical Equipment
    3.1%
  • Hotels, Restaurants & Leisure
    2.8%
  • Aerospace & Defense
    2.5%
  • Household Products
    2.2%
  • Insurance
    2.0%
  • Machinery
    1.4%

SubIndustry Exposure

  • Systems Software
    30.7%
  • Semiconductors
    28.1%
  • Biotechnology
    21.2%
  • Application Software
    18.5%
  • Communications Equipment
    16.2%
  • Interactive Media & Services
    15.8%
  • Internet & Direct Marketing Retail
    8.7%
  • Internet Services & Infrastructure
    8.4%
  • Security & Alarm Services
    7.4%
  • Automotive Retail
    6.9%
  • Life Sciences Tools & Services
    4.8%
  • Consumer Finance
    4.7%
  • Movies & Entertainment
    3.6%
  • Highways & Railtracks
    3.5%
  • Soft Drinks & Non-alcoholic Beverages
    3.3%
  • Electrical Components & Equipment
    3.1%
  • Restaurants
    2.8%
  • Aerospace & Defense
    2.5%
  • Apparel Retail
    2.4%
  • Household Products
    2.2%
  • Insurance Brokers
    2.0%
  • Financial Exchanges & Data
    1.5%
  • Industrial Machinery & Supplies
    1.4%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:SAWG) was last updated on 10/5/2025 by MarketBeat.com Staff
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