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

$20.66 +0.14 (+0.66%)
As of 09:31 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 SAWG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$505.01
+0.4%
7.96%363
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.11
+0.2%
5.89%608
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$181.80
+0.1%
5.62%730
4
Broadcom Inc. stock logo
AVGO
Broadcom
$279.42
+1.4%
5.55%462
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$170.98
+4.2%
5.45%771
6
Apple Inc. stock logo
AAPL
Apple
$209.90
+0.6%
5.18%558
7
ServiceNow, Inc. stock logo
NOW
ServiceNow
$971.56
+1.0%
3.07%68
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$200.51
+1.7%
2.48%288
9
AMETEK, Inc. stock logo
AME
AMETEK
$178.39
-1.4%
2.43%304
10
Mastercard Incorporated stock logo
MA
Mastercard
$551.47
-0.3%
2.36%95
11
Amgen Inc. stock logo
AMGN
Amgen
$296.00
-0.3%
2.16%165
12
AutoZone, Inc. stock logo
AZO
AutoZone
$3,739.22
+0.9%
2.15%13
13
Zoetis Inc. stock logo
ZTS
Zoetis
$155.87
+0.6%
2.13%305
14
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$235.55
-0.2%
2.04%199
15
Danaher Corporation stock logo
DHR
Danaher
$197.30
-0.2%
1.98%223
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,258.88
-0.2%
1.91%34
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.50
-0.4%
1.90%322
18
The Home Depot, Inc. stock logo
HD
Home Depot
$366.90
-0.9%
1.75%108
19
Union Pacific Corporation stock logo
UNP
Union Pacific
$232.06
-1.3%
1.70%163
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.48
-0.2%
1.69%245
21
Workday, Inc. stock logo
WDAY
Workday
$224.13
-0.3%
1.65%155
22
CME Group Inc. stock logo
CME
CME Group
$273.39
-1.3%
1.63%134
23
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$226.20
-0.9%
1.63%156
24
Meta Platforms, Inc. stock logo
META
Meta Platforms
$721.77
+0.1%
1.62%51
25
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$212.55
+0.4%
1.61%171

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    40.2%
  • Consumer Discretionary
    14.0%
  • Communications
    12.9%
  • Health Care
    12.1%
  • Financials
    10.8%
  • Industrials
    6.2%
  • Consumer Staples
    3.4%

Industry Exposure

  • Software
    20.2%
  • Semiconductors & Semiconductor Equipment
    13.7%
  • Specialty Retail
    13.6%
  • Media
    9.4%
  • Biotechnology
    8.7%
  • Communications Equipment
    6.3%
  • Capital Markets
    4.5%
  • Diversified Financial Services
    3.8%
  • Health Care Equipment & Supplies
    3.4%
  • Insurance
    2.6%
  • Electrical Equipment
    2.4%
  • Entertainment
    1.9%
  • Transportation Infrastructure
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Hotels, Restaurants & Leisure
    1.4%
  • Consumer Products
    1.3%
  • Aerospace & Defense
    1.2%
  • Household Products
    1.0%
  • Commercial Services & Supplies
    0.9%

SubIndustry Exposure

  • Systems Software
    13.8%
  • Semiconductors
    13.7%
  • Interactive Media & Services
    9.4%
  • Biotechnology
    8.7%
  • Application Software
    6.4%
  • Communications Equipment
    6.3%
  • Internet & Direct Marketing Retail
    6.1%
  • Consumer Finance
    3.8%
  • Automotive Retail
    3.8%
  • Security & Alarm Services
    3.7%
  • Life Sciences Tools & Services
    2.4%
  • Electrical Components & Equipment
    2.4%
  • Movies & Entertainment
    1.9%
  • Home Improvement Retail
    1.8%
  • Highways & Railtracks
    1.7%
  • Insurance Brokers
    1.6%
  • Alternative Carriers
    1.6%
  • Restaurants
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Aerospace & Defense
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Household Products
    1.0%
  • Health Care Supplies
    1.0%
  • Apparel Retail
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Financial Exchanges & Data
    0.8%

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This page (NYSEARCA:SAWG) was last updated on 7/15/2025 by MarketBeat.com Staff
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