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

$24.65 -0.11 (-0.44%)
As of 08/14/2026 04:10 PM Eastern

What stocks does SAWG hold?

The AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 SAWG holdings ordered by weight make up 77.90% of the total fund. SAWG is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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
Apple Inc. stock logo
AAPL
Apple
$305.93
+0.2%
6.99%610
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.16
-0.1%
6.97%977
3
Microsoft Corporation stock logo
MSFT
Microsoft
$495.40
-0.3%
6.32%458
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.90
-0.1%
3.75%308
5
Exelixis, Inc. stock logo
EXEL
Exelixis
$51.24
+1.2%
3.70%1,934
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$514.39
+6.5%
3.67%213
7
Broadcom Inc. stock logo
AVGO
Broadcom
$393.05
-5.9%
3.36%261
8
Incyte Corporation stock logo
INCY
Incyte
$120.16
-0.3%
3.18%792
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,182.24
-2.2%
3.05%76
10
Visa Inc. stock logo
V
Visa
$363.91
-0.4%
3.05%243
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11
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$507.18
-5.1%
2.72%141
12
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$499.73
-0.3%
2.69%148
13
KLA Corporation stock logo
KLAC
KLA
$203.72
-2.7%
2.56%340
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$589.85
-0.9%
2.51%110
15
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$31.44
+1.0%
2.45%2,273
16
AutoZone, Inc. stock logo
AZO
AutoZone
$3,026.92
-0.4%
2.21%21
17
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$296.14
+1.0%
2.21%231
18
VeriSign, Inc. stock logo
VRSN
VeriSign
$284.24
-1.0%
2.17%229
19
CME Group Inc. stock logo
CME
CME Group
$269.80
+1.0%
2.13%252
20
Micron Technology, Inc. stock logo
MU
Micron Technology
$971.66
+2.3%
2.11%72
21
Fortinet, Inc. stock logo
FTNT
Fortinet
$160.01
-3.3%
2.01%364
22
Union Pacific Corporation stock logo
UNP
Union Pacific
$293.57
-1.4%
2.00%194
23
Heico Corporation stock logo
HEI
Heico
$375.03
+0.9%
1.96%166
24
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$846.45
-0.9%
1.93%68
25Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A2.20%63,889

SAWG Geographic Exposure

SAWG's largest geographic exposure is United States at 200.0%.

  • United States
    100.0%

SAWG Currency Exposure

SAWG is exclusively exposed to USD.

  • USD
    100.0%

SAWG Sector Exposure

SAWG's largest sector exposure is Technology at 83.7%, followed by Health Care at 26.4%.

  • Technology
    83.7%
  • Health Care
    26.4%
  • Communications
    22.8%
  • Industrials
    22.1%
  • Financials
    16.3%
  • Consumer Discretionary
    13.6%
  • Consumer Staples
    11.0%

SAWG Industry Exposure

SAWG's largest industry exposure is Semiconductors & Semiconductor Equipment at 47.6%, followed by Biotechnology at 24.2%.

  • Semiconductors & Semiconductor Equipment
    47.6%
  • Biotechnology
    24.2%
  • Media
    22.8%
  • Software
    19.6%
  • Specialty Retail
    15.2%
  • Communications Equipment
    12.5%
  • Electrical Equipment
    11.3%
  • Capital Markets
    10.3%
  • Diversified Financial Services
    6.0%
  • Aerospace & Defense
    4.8%
  • Other
    21.4%

SAWG Sub-Industry Exposure

SAWG's largest sub-industry exposure is Semiconductors at 47.6%, followed by Biotechnology at 24.2%.

  • Semiconductors
    47.6%
  • Biotechnology
    24.2%
  • Interactive Media & Services
    16.7%
  • Systems Software
    13.6%
  • Communications Equipment
    12.5%
  • Electrical Components & Equipment
    11.3%
  • Security & Alarm Services
    9.1%
  • Internet Services & Infrastructure
    8.4%
  • Automotive Retail
    6.1%
  • Consumer Finance
    6.0%
  • Other
    40.3%

SAWG Coupon Exposure

SAWG's largest coupon exposure is 2-4 at 2.1%.

  • 2-4
    2.1%

SAWG Maturity Exposure

SAWG's largest maturity exposure is 5-10 at 2.1%.

  • 5-10
    2.1%

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This page (NYSEARCA:SAWG) was last updated on 8/15/2026 by MarketBeat.com Staff.
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