Free Trial

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

$21.07 +0.21 (+1.01%)
As of 08/22/2025 04:10 PM Eastern

Top 25 SAWG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
8.24%330
2
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
6.12%420
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
6.08%701
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
5.92%553
5
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
5.36%508
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
3.91%415
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
3.73%102
8
ServiceNow, Inc. stock logo
NOW
ServiceNow
$885.79
+1.0%
2.60%62
9
Salesforce Inc. stock logo
CRM
Salesforce
$248.02
+0.9%
2.50%216
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$133.17
+0.9%
2.44%366
11
AMETEK, Inc. stock logo
AME
AMETEK
$186.76
+1.8%
2.42%277
12
AutoZone, Inc. stock logo
AZO
AutoZone
$4,104.35
-0.6%
2.34%12
13
Mastercard Incorporated stock logo
MA
Mastercard
$598.15
+1.1%
2.34%87
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.76
+2.5%
2.17%263
15
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$246.43
-1.1%
2.17%181
16
Zoetis Inc. stock logo
ZTS
Zoetis
$156.32
+0.5%
1.98%278
17
Electronic Arts Inc. stock logo
EA
Electronic Arts
$171.40
-0.1%
1.95%250
18
Fortinet, Inc. stock logo
FTNT
Fortinet
$80.02
+2.9%
1.94%536
19
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$312.23
+0.5%
1.88%131
20
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$349.63
+0.6%
1.82%107
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.32
+0.4%
1.82%543
22
Workday, Inc. stock logo
WDAY
Workday
$221.27
-2.8%
1.80%170
23
Paylocity Holding Corporation stock logo
PCTY
Paylocity
$182.31
+2.4%
1.78%202
24
Netflix, Inc. stock logo
NFLX
Netflix
$1,204.65
-0.1%
1.75%31
25
Exelixis, Inc. stock logo
EXEL
Exelixis
$38.63
-0.2%
1.73%967

Geographic Exposure

  • United States
    200.0%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    86.9%
  • Health Care
    26.7%
  • Consumer Discretionary
    22.7%
  • Communications
    20.5%
  • Financials
    19.9%
  • Industrials
    10.9%
  • Consumer Staples
    7.3%
  • Information Technology
    4.8%

Industry Exposure

  • Software
    45.1%
  • Semiconductors & Semiconductor Equipment
    27.2%
  • Specialty Retail
    21.8%
  • Biotechnology
    20.1%
  • Media
    16.7%
  • Communications Equipment
    14.7%
  • Capital Markets
    9.5%
  • Health Care Equipment & Supplies
    6.6%
  • Insurance
    5.3%
  • Diversified Financial Services
    5.1%
  • Electrical Equipment
    5.0%
  • IT Services
    4.8%
  • Entertainment
    3.8%
  • Transportation Infrastructure
    3.4%
  • Hotels, Restaurants & Leisure
    3.0%
  • Consumer Products
    2.8%
  • Aerospace & Defense
    2.4%
  • Household Products
    2.3%

SubIndustry Exposure

  • Systems Software
    27.7%
  • Semiconductors
    27.2%
  • Biotechnology
    20.1%
  • Application Software
    17.3%
  • Interactive Media & Services
    16.7%
  • Communications Equipment
    14.7%
  • Internet & Direct Marketing Retail
    9.1%
  • Automotive Retail
    8.3%
  • Security & Alarm Services
    7.8%
  • Life Sciences Tools & Services
    6.6%
  • Consumer Finance
    5.1%
  • Electrical Components & Equipment
    5.0%
  • Internet Services & Infrastructure
    4.8%
  • Movies & Entertainment
    3.8%
  • Highways & Railtracks
    3.4%
  • Insurance Brokers
    3.3%
  • Restaurants
    3.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.8%
  • Aerospace & Defense
    2.4%
  • Household Products
    2.3%
  • Apparel Retail
    2.3%
  • Hypermarkets & Super Centers
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Financial Exchanges & Data
    1.7%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools


This page (NYSEARCA:SAWG) was last updated on 8/25/2025 by MarketBeat.com Staff
From Our Partners