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

$19.87 -0.27 (-1.34%)
As of 06/13/2025 04:10 PM Eastern

Top 46 SAWG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
9.15%396
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
5.69%553
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
5.49%664
4
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
5.30%508
5
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
4.91%420
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
4.75%701
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
2.73%352
8
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
2.68%127
9
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
2.55%87
10
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
2.55%158
11
AMETEK, Inc. stock logo
AME
AMETEK
$176.72
-1.8%
2.53%277
12
AutoZone, Inc. stock logo
AZO
AutoZone
$3,634.34
-1.3%
2.35%12
13
Zoetis Inc. stock logo
ZTS
Zoetis
$164.27
-2.7%
2.30%278
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
2.22%43
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
2.19%262
16
Workday, Inc. stock logo
WDAY
Workday
$244.54
-2.5%
2.09%151
17
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
2.08%150
18
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$225.81
-0.2%
2.06%181
19
Danaher Co. stock logo
DHR
Danaher
$200.51
-2.2%
2.03%203
20
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
2.00%293
21
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
1.88%99
22
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
1.86%31
23
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
1.82%156
24
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
1.73%142
25
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
1.72%149
26
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
1.71%122
27
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
1.51%47
28
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.43%38
29
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$77.03
-1.9%
1.42%362
30
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.02
-0.4%
1.36%797
31
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
1.26%78
32
Copart, Inc. stock logo
CPRT
Copart
$48.59
-2.8%
1.25%403
33
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.59
-0.5%
1.24%554
34
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
1.18%178
35
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
1.15%22
36
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
1.13%140
37
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
1.12%75
38
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
1.11%77
39
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
1.11%163
40
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
1.10%343
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41
HEICO Co. stock logo
HEI
HEICO
$305.54
+0.5%
1.08%77
42
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$221.77
-1.4%
0.98%90
43
Republic Services, Inc. stock logo
RSG
Republic Services
$250.75
-0.4%
0.94%74
44
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.79%30
45Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.46%9,064
46DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%415

Geographic Exposure

  • United States
    199.9%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    79.1%
  • Health Care
    30.0%
  • Consumer Discretionary
    26.1%
  • Financials
    22.4%
  • Communications
    21.8%
  • Industrials
    12.4%
  • Consumer Staples
    7.0%

Industry Exposure

  • Software
    41.6%
  • Specialty Retail
    25.4%
  • Semiconductors & Semiconductor Equipment
    25.3%
  • Biotechnology
    17.9%
  • Media
    14.8%
  • Communications Equipment
    12.3%
  • Health Care Equipment & Supplies
    12.1%
  • Capital Markets
    8.8%
  • Diversified Financial Services
    8.1%
  • Insurance
    5.5%
  • Electrical Equipment
    4.9%
  • Entertainment
    3.7%
  • Transportation Infrastructure
    3.3%
  • Diversified Telecommunication Services
    3.2%
  • Hotels, Restaurants & Leisure
    2.9%
  • Consumer Products
    2.6%
  • Aerospace & Defense
    2.3%
  • Household Products
    2.2%
  • Commercial Services & Supplies
    1.8%

SubIndustry Exposure

  • Systems Software
    27.5%
  • Semiconductors
    25.3%
  • Biotechnology
    17.9%
  • Interactive Media & Services
    14.8%
  • Application Software
    14.1%
  • Communications Equipment
    12.3%
  • Internet & Direct Marketing Retail
    11.7%
  • Life Sciences Tools & Services
    10.1%
  • Consumer Finance
    8.1%
  • Security & Alarm Services
    7.3%
  • Automotive Retail
    5.9%
  • Electrical Components & Equipment
    4.9%
  • Movies & Entertainment
    3.7%
  • Home Improvement Retail
    3.6%
  • Insurance Brokers
    3.4%
  • Highways & Railtracks
    3.3%
  • Alternative Carriers
    3.2%
  • Restaurants
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.6%
  • Aerospace & Defense
    2.3%
  • Household Products
    2.2%
  • Hypermarkets & Super Centers
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Apparel Retail
    2.0%
  • Health Care Supplies
    2.0%
  • Environmental & Facilities Services
    1.8%
  • Financial Exchanges & Data
    1.5%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NYSEARCA:SAWG) was last updated on 6/15/2025 by MarketBeat.com Staff
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