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

$21.43 -0.12 (-0.56%)
As of 09/12/2025 04:10 PM Eastern

Top 25 SAWG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
7.87%330
2
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
5.72%508
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
5.65%701
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
4.98%457
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
4.71%426
6
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
4.44%309
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
3.94%112
8
ServiceNow, Inc. stock logo
NOW
ServiceNow
$930.04
-0.9%
2.83%67
9
Salesforce Inc. stock logo
CRM
Salesforce
$242.68
-1.5%
2.66%232
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$754.90
-0.2%
2.55%73
11
Arista Networks, Inc. stock logo
ANET
Arista Networks
$139.35
-8.9%
2.54%383
12
Mastercard Incorporated stock logo
MA
Mastercard
$580.75
-1.4%
2.49%89
13
AutoZone, Inc. stock logo
AZO
AutoZone
$4,327.37
-0.6%
2.19%11
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.53
-1.7%
2.15%673
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$158.57
+1.9%
2.08%274
16
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$234.53
-0.8%
2.06%187
17
Zoetis Inc. stock logo
ZTS
Zoetis
$148.33
-1.5%
2.04%284
18
Paylocity Holding Corporation stock logo
PCTY
Paylocity
$169.68
-1.3%
2.03%246
19
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$405.02
+0.0%
2.00%112
20
Workday, Inc. stock logo
WDAY
Workday
$223.39
-1.4%
1.99%183
21
Electronic Arts Inc. stock logo
EA
Electronic Arts
$172.38
+1.5%
1.96%248
22
Netflix, Inc. stock logo
NFLX
Netflix
$1,188.44
-1.3%
1.95%33
23
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$27.23
-1.3%
1.90%1,380
24
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$343.48
-3.2%
1.87%114
25
Exelixis, Inc. stock logo
EXEL
Exelixis
$39.15
+0.2%
1.80%1,027

Geographic Exposure

  • United States
    199.9%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Technology
    90.0%
  • Health Care
    24.6%
  • Communications
    23.7%
  • Consumer Discretionary
    21.9%
  • Financials
    18.7%
  • Industrials
    8.7%
  • Consumer Staples
    5.7%
  • Information Technology
    5.4%

Industry Exposure

  • Software
    46.5%
  • Semiconductors & Semiconductor Equipment
    28.4%
  • Biotechnology
    20.2%
  • Media
    20.0%
  • Specialty Retail
    19.0%
  • Communications Equipment
    15.1%
  • Capital Markets
    8.9%
  • IT Services
    5.4%
  • Insurance
    5.0%
  • Diversified Financial Services
    4.9%
  • Health Care Equipment & Supplies
    4.4%
  • Entertainment
    3.7%
  • Consumer Products
    3.5%
  • Transportation Infrastructure
    3.2%
  • Electrical Equipment
    3.1%
  • Hotels, Restaurants & Leisure
    2.9%
  • Aerospace & Defense
    2.4%
  • Household Products
    2.2%

SubIndustry Exposure

  • Semiconductors
    28.4%
  • Systems Software
    27.6%
  • Biotechnology
    20.2%
  • Application Software
    18.9%
  • Interactive Media & Services
    18.0%
  • Communications Equipment
    15.1%
  • Internet & Direct Marketing Retail
    9.1%
  • Automotive Retail
    7.6%
  • Internet Services & Infrastructure
    7.5%
  • Security & Alarm Services
    7.2%
  • Insurance Brokers
    5.0%
  • Consumer Finance
    4.9%
  • Life Sciences Tools & Services
    4.4%
  • Movies & Entertainment
    3.7%
  • Soft Drinks & Non-alcoholic Beverages
    3.5%
  • Highways & Railtracks
    3.2%
  • Electrical Components & Equipment
    3.1%
  • Restaurants
    2.9%
  • Aerospace & Defense
    2.4%
  • Apparel Retail
    2.3%
  • Household Products
    2.2%
  • Financial Exchanges & Data
    1.7%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NYSEARCA:SAWG) was last updated on 9/14/2025 by MarketBeat.com Staff
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