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

$20.91 +0.32 (+1.55%)
As of 04:10 PM Eastern

Top 25 SAWG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$535.64
+2.2%
7.96%363
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$211.65
-1.4%
5.89%608
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$195.04
+3.1%
5.62%730
4
Broadcom Inc. stock logo
AVGO
Broadcom
$297.72
+3.1%
5.55%462
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.00
+3.6%
5.45%771
6
Apple Inc. stock logo
AAPL
Apple
$203.35
+0.5%
5.18%558
7
ServiceNow, Inc. stock logo
NOW
ServiceNow
$922.02
+0.8%
3.07%68
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$182.82
+1.6%
2.48%288
9
AMETEK, Inc. stock logo
AME
AMETEK
$184.31
+1.1%
2.43%304
10
Mastercard Incorporated stock logo
MA
Mastercard
$569.73
+1.8%
2.36%95
11
Amgen Inc. stock logo
AMGN
Amgen
$301.94
+1.7%
2.16%165
12
AutoZone, Inc. stock logo
AZO
AutoZone
$3,967.24
+2.8%
2.15%13
13
Zoetis Inc. stock logo
ZTS
Zoetis
$152.31
+3.3%
2.13%305
14
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$250.87
+1.2%
2.04%199
15
Danaher Corporation stock logo
DHR
Danaher
$197.50
+0.2%
1.98%223
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,170.99
+1.1%
1.91%34
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.05
+2.2%
1.90%322
18
The Home Depot, Inc. stock logo
HD
Home Depot
$380.98
+2.0%
1.75%108
19
Union Pacific Corporation stock logo
UNP
Union Pacific
$222.03
+1.2%
1.70%163
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$171.08
+2.2%
1.69%245
21
Workday, Inc. stock logo
WDAY
Workday
$225.12
+1.3%
1.65%155
22
CME Group Inc. stock logo
CME
CME Group
$287.10
+2.3%
1.63%134
23
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$241.01
+1.6%
1.63%156
24
Meta Platforms, Inc. stock logo
META
Meta Platforms
$776.37
+3.5%
1.62%51
25
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$199.06
+0.6%
1.61%171

Geographic Exposure

  • United States
    200.1%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    92.3%
  • Consumer Discretionary
    24.4%
  • Health Care
    24.0%
  • Communications
    18.6%
  • Financials
    18.5%
  • Industrials
    10.5%
  • Consumer Staples
    6.5%
  • Information Technology
    4.3%

Industry Exposure

  • Software
    47.7%
  • Semiconductors & Semiconductor Equipment
    31.0%
  • Specialty Retail
    23.6%
  • Biotechnology
    18.0%
  • Media
    15.2%
  • Communications Equipment
    13.7%
  • Capital Markets
    9.0%
  • Health Care Equipment & Supplies
    6.0%
  • Electrical Equipment
    4.9%
  • Insurance
    4.8%
  • Diversified Financial Services
    4.7%
  • IT Services
    4.3%
  • Entertainment
    3.4%
  • Transportation Infrastructure
    3.2%
  • Hotels, Restaurants & Leisure
    2.7%
  • Consumer Products
    2.5%
  • Aerospace & Defense
    2.4%
  • Household Products
    2.0%

SubIndustry Exposure

  • Systems Software
    31.2%
  • Semiconductors
    31.0%
  • Biotechnology
    18.0%
  • Application Software
    16.5%
  • Interactive Media & Services
    15.2%
  • Communications Equipment
    13.7%
  • Internet & Direct Marketing Retail
    12.4%
  • Security & Alarm Services
    7.4%
  • Automotive Retail
    7.3%
  • Life Sciences Tools & Services
    6.0%
  • Electrical Components & Equipment
    4.9%
  • Consumer Finance
    4.7%
  • Internet Services & Infrastructure
    4.3%
  • Movies & Entertainment
    3.4%
  • Highways & Railtracks
    3.2%
  • Insurance Brokers
    3.0%
  • Restaurants
    2.7%
  • Soft Drinks & Non-alcoholic Beverages
    2.5%
  • Aerospace & Defense
    2.4%
  • Household Products
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • Apparel Retail
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Financial Exchanges & Data
    1.6%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:SAWG) was last updated on 8/4/2025 by MarketBeat.com Staff
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