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

$19.07 +0.25 (+1.33%)
As of 05/2/2025 04:10 PM Eastern

Top 48 SAWG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
8.50%396
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
7.25%843
3
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
6.43%600
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
6.06%594
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
4.25%701
6
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
4.07%420
7
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
2.73%158
8
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
2.50%127
9
AMETEK, Inc. stock logo
AME
AMETEK
$170.15
+1.7%
2.45%277
10
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
2.45%87
11
AutoZone, Inc. stock logo
AZO
AutoZone
$3,756.09
+0.6%
2.44%12
12
Danaher Co. stock logo
DHR
Danaher
$199.15
+1.2%
2.07%203
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
2.07%255
14
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
2.05%293
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
2.04%262
16
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.21
+1.4%
2.01%156
17
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
1.97%99
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
1.90%43
19
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$153.42
+1.5%
1.87%232
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.87%56
21
Union Pacific Co. stock logo
UNP
Union Pacific
$218.34
+2.0%
1.84%149
22
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$226.39
+2.3%
1.73%146
23
Zoetis Inc. stock logo
ZTS
Zoetis
$157.43
+1.1%
1.61%195
24
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
1.57%160
25
Workday, Inc. stock logo
WDAY
Workday
$248.68
+0.8%
1.56%123
26
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
1.54%38
27
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$82.54
+1.8%
1.48%362
28
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
1.45%47
29
Exelixis, Inc. stock logo
EXEL
Exelixis
$39.60
+1.8%
1.38%711
30
Copart, Inc. stock logo
CPRT
Copart
$61.22
+1.2%
1.33%403
31
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
1.19%22
32
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
1.17%163
33
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
1.15%137
34
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.15
+2.8%
1.12%78
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
1.09%343
36
Autodesk, Inc. stock logo
ADSK
Autodesk
$279.99
+2.4%
1.08%75
37
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
1.08%74
38
HEICO Co. stock logo
HEI
HEICO
$262.31
+2.0%
1.08%77
39
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
1.08%75
40
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
1.05%140
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41
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$211.27
+0.5%
1.03%90
42
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
1.01%64
43
Republic Services, Inc. stock logo
RSG
Republic Services
$250.42
+0.4%
1.00%74
44
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
0.99%19
45Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.92%16,260
46
S&P Global Inc. stock logo
SPGI
S&P Global
$506.52
+1.5%
0.77%30
47
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$183.41
+2.7%
0.70%79
48DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%265

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.1%
  • Health Care
    16.2%
  • Consumer Discretionary
    14.9%
  • Communications
    12.0%
  • Financials
    8.3%
  • Industrials
    6.2%
  • Consumer Staples
    3.9%

Industry Exposure

  • Software
    20.6%
  • Specialty Retail
    13.4%
  • Semiconductors & Semiconductor Equipment
    10.6%
  • Biotechnology
    8.8%
  • Media
    8.3%
  • Communications Equipment
    6.8%
  • Health Care Equipment & Supplies
    5.2%
  • Capital Markets
    3.9%
  • Hotels, Restaurants & Leisure
    2.6%
  • Diversified Financial Services
    2.5%
  • Electrical Equipment
    2.5%
  • Health Care Providers & Services
    2.2%
  • Entertainment
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Insurance
    1.9%
  • Transportation Infrastructure
    1.7%
  • Consumer Products
    1.4%
  • Beverages
    1.3%
  • Aerospace & Defense
    1.1%
  • Commercial Services & Supplies
    1.0%

SubIndustry Exposure

  • Systems Software
    13.8%
  • Semiconductors
    10.6%
  • Biotechnology
    8.8%
  • Interactive Media & Services
    8.3%
  • Application Software
    6.8%
  • Communications Equipment
    6.8%
  • Internet & Direct Marketing Retail
    5.6%
  • Life Sciences Tools & Services
    4.2%
  • Automotive Retail
    3.7%
  • Security & Alarm Services
    3.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.7%
  • Restaurants
    2.6%
  • Consumer Finance
    2.5%
  • Electrical Components & Equipment
    2.5%
  • Home Improvement Retail
    1.9%
  • Movies & Entertainment
    1.9%
  • Alternative Carriers
    1.9%
  • Insurance Brokers
    1.9%
  • Highways & Railtracks
    1.7%
  • Managed Health Care
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Apparel Retail
    1.1%
  • Aerospace & Defense
    1.1%
  • Health Care Supplies
    1.0%
  • Health Care Services
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Financial Exchanges & Data
    0.8%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:SAWG) was last updated on 5/4/2025 by MarketBeat.com Staff
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