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

$19.40 -0.21 (-1.07%)
As of 05/23/2025 04:10 PM Eastern

Top 47 SAWG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
9.04%396
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
6.85%796
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
5.51%553
4
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
5.47%508
5
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
4.49%420
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
4.21%701
7
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
2.59%158
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
2.56%313
9
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
2.55%87
10
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
2.54%127
11
AMETEK, Inc. stock logo
AME
AMETEK
$177.74
-0.4%
2.47%277
12
AutoZone, Inc. stock logo
AZO
AutoZone
$3,829.63
-0.8%
2.36%12
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
2.20%43
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
2.13%262
15
Danaher Co. stock logo
DHR
Danaher
$184.79
-1.4%
2.12%203
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
2.04%293
17
Workday, Inc. stock logo
WDAY
Workday
$238.01
-12.5%
1.97%151
18
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
1.89%99
19
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
1.88%31
20
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.51
+0.5%
1.86%156
21
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
1.85%142
22
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$231.58
+1.4%
1.73%146
23
Union Pacific Co. stock logo
UNP
Union Pacific
$222.18
-0.3%
1.71%149
24
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
1.64%38
25
Zoetis Inc. stock logo
ZTS
Zoetis
$162.92
+0.6%
1.61%195
26
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$75.84
-1.6%
1.57%362
27
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
1.53%104
28
Exelixis, Inc. stock logo
EXEL
Exelixis
$42.39
-1.1%
1.48%711
29
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
1.47%47
30
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.92
-0.3%
1.44%797
31
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
1.40%95
32
Copart, Inc. stock logo
CPRT
Copart
$53.67
-11.5%
1.29%403
33
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.51
-0.4%
1.26%78
34
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
1.25%178
35
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
1.17%56
36
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
1.16%22
37
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
1.11%140
38
Autodesk, Inc. stock logo
ADSK
Autodesk
$295.35
+0.1%
1.10%75
39
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
1.10%163
40
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
1.07%343
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41
HEICO Co. stock logo
HEI
HEICO
$267.61
+0.2%
1.06%77
42
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$136.96
-0.8%
1.00%124
43
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$205.67
-1.4%
1.00%90
44
Republic Services, Inc. stock logo
RSG
Republic Services
$252.79
+0.7%
0.97%74
45
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
0.80%30
46Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.49%9,281
47DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%76

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.0%
  • Health Care
    14.6%
  • Consumer Discretionary
    13.5%
  • Financials
    11.6%
  • Communications
    10.9%
  • Industrials
    6.2%
  • Consumer Staples
    3.7%

Industry Exposure

  • Software
    20.9%
  • Specialty Retail
    13.1%
  • Semiconductors & Semiconductor Equipment
    11.8%
  • Biotechnology
    9.7%
  • Media
    7.3%
  • Communications Equipment
    6.3%
  • Health Care Equipment & Supplies
    4.9%
  • Capital Markets
    4.6%
  • Diversified Financial Services
    4.0%
  • Insurance
    2.9%
  • Electrical Equipment
    2.5%
  • Entertainment
    1.9%
  • Diversified Telecommunication Services
    1.7%
  • Transportation Infrastructure
    1.7%
  • Hotels, Restaurants & Leisure
    1.5%
  • Consumer Products
    1.3%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.0%
  • Commercial Services & Supplies
    0.9%

SubIndustry Exposure

  • Systems Software
    13.4%
  • Semiconductors
    11.8%
  • Biotechnology
    9.7%
  • Application Software
    7.4%
  • Interactive Media & Services
    7.3%
  • Communications Equipment
    6.3%
  • Internet & Direct Marketing Retail
    5.7%
  • Consumer Finance
    4.0%
  • Life Sciences Tools & Services
    3.9%
  • Security & Alarm Services
    3.9%
  • Automotive Retail
    3.3%
  • Electrical Components & Equipment
    2.5%
  • Movies & Entertainment
    1.9%
  • Home Improvement Retail
    1.8%
  • Insurance Brokers
    1.8%
  • Alternative Carriers
    1.7%
  • Highways & Railtracks
    1.7%
  • Restaurants
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Household Products
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Apparel Retail
    1.1%
  • Aerospace & Defense
    1.0%
  • Health Care Supplies
    1.0%
  • Environmental & Facilities Services
    0.9%
  • 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 5/24/2025 by MarketBeat.com Staff
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