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

$24.77 -0.25 (-1.00%)
As of 10/14/2026 04:10 PM Eastern

What stocks does SAWG hold?

The AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) has 45 holdings, with Alphabet, Apple, and NVIDIA among its largest positions. The top 25 SAWG holdings ordered by weight make up 80.23% of the total fund. SAWG is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete SAWG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SAWG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$347.64
-1.7%
7.53%643
2
Apple Inc. stock logo
AAPL
Apple
$342.96
+0.5%
7.43%656
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$221.30
-3.2%
7.34%977
4
Microsoft Corporation stock logo
MSFT
Microsoft
$533.69
-1.8%
4.71%262
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$570.82
-5.7%
4.20%213
6
Exelixis, Inc. stock logo
EXEL
Exelixis
$60.99
+2.5%
3.84%1,934
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$737.54
-3.3%
3.82%155
8
Broadcom Inc. stock logo
AVGO
Broadcom
$346.25
-3.1%
3.70%314
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,211.08
+3.8%
2.99%76
10
Incyte Corporation stock logo
INCY
Incyte
$111.57
+2.7%
2.93%792
11
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$540.03
-0.6%
2.70%148
12
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.12
+1.4%
2.47%2,273
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$914.13
-4.1%
2.37%72
14
Fortinet, Inc. stock logo
FTNT
Fortinet
$184.05
-3.5%
2.33%364
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$446.63
-3.8%
2.33%141
16
CME Group Inc. stock logo
CME
CME Group
$285.59
+2.7%
2.32%252
17
VeriSign, Inc. stock logo
VRSN
VeriSign
$301.41
-0.1%
2.30%229
18
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$300.47
+2.8%
2.28%231
19
AutoZone, Inc. stock logo
AZO
AutoZone
$2,912.52
+0.7%
2.02%21
20
Arista Networks, Inc. stock logo
ANET
Arista Networks
$195.11
-4.6%
2.01%287
21
Visa Inc. stock logo
V
Visa
$390.87
-1.3%
1.97%152
22
AMETEK, Inc. stock logo
AME
AMETEK
$246.56
-1.6%
1.80%217
23
Amphenol Corporation stock logo
APH
Amphenol
$82.60
-3.8%
1.71%596
24
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$329.46
-1.4%
1.62%140
25
KLA Corporation stock logo
KLAC
KLA
$178.81
-2.8%
1.51%239

SAWG Geographic Exposure

SAWG's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

SAWG Currency Exposure

SAWG is exclusively exposed to USD.

  • USD
    95.3%

SAWG Sector Exposure

SAWG's largest sector exposure is Technology at 43.1%, followed by Communications at 14.7%.

  • Technology
    43.1%
  • Communications
    14.7%
  • Health Care
    13.2%
  • Industrials
    9.5%
  • Financials
    7.6%
  • Consumer Discretionary
    6.2%
  • Consumer Staples
    3.7%

SAWG Industry Exposure

SAWG's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.8%, followed by Media at 14.7%.

  • Semiconductors & Semiconductor Equipment
    22.8%
  • Media
    14.7%
  • Biotechnology
    12.3%
  • Software
    11.0%
  • Communications Equipment
    7.5%
  • Capital Markets
    5.6%
  • Electrical Equipment
    5.5%
  • Specialty Retail
    5.3%
  • Consumer Products
    2.5%
  • Diversified Financial Services
    2.0%
  • Other
    9.1%

SAWG Sub-Industry Exposure

SAWG's largest sub-industry exposure is Semiconductors at 22.8%, followed by Biotechnology at 12.3%.

  • Semiconductors
    22.8%
  • Biotechnology
    12.3%
  • Interactive Media & Services
    11.5%
  • Communications Equipment
    7.5%
  • Systems Software
    7.1%
  • Electrical Components & Equipment
    5.5%
  • Security & Alarm Services
    4.6%
  • Internet Services & Infrastructure
    4.3%
  • Application Software
    3.9%
  • Automotive Retail
    2.8%
  • Other
    16.0%

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MarketBeat tracks AAM Sawgrass US Large Cap Quality Growth ETF holdings and portfolio composition, last updated on 10/14/2026.
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