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

$23.10 +0.19 (+0.83%)

As of 04:10 PM Eastern

What stocks does SAWG hold?

The AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) top stock holdings include OTHER ASSETS AND LIABILITIES, Microsoft, and NVIDIA. The top 25 SAWG holdings ordered by weight make up 84.95% 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

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	8.98%	226,587
2	MSFT Microsoft	$411.29 -0.6%	7.05%	419
3	NVDA NVIDIA	$196.48 -1.0%	6.45%	782
4	AAPL Apple	$284.18 +2.7%	5.99%	558
5	AMZN Amazon.com	$273.54 +0.5%	4.91%	469
6	GOOGL Alphabet	$388.46 +1.4%	4.23%	310
7	AVGO Broadcom	$427.38 +2.6%	4.00%	239
8	META Meta Platforms	$604.96 -0.9%	3.32%	124
9	EXEL Exelixis	$44.42 +0.6%	2.85%	1,599
10	UTHR United Therapeutics	$572.20 -1.6%	2.81%	125
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11	AZO AutoZone	$3,539.07 +1.6%	2.69%	19
12	AMD Advanced Micro Devices	$355.26 +4.0%	2.69%	195
13	CME CME Group	$286.82 -1.2%	2.61%	231
14	CBOE Cboe Global Markets	$343.98 +1.5%	2.54%	211
15	LLY Eli Lilly and Company	$989.02 +2.2%	2.45%	70
16	KDP Keurig Dr Pepper	$28.92 +0.2%	2.41%	2,080
17	KLAC KLA	$1,732.90 +1.1%	2.38%	31
18	INCY Incyte	$97.47 +0.3%	2.34%	624
19	VRSN VeriSign	$275.77 +0.6%	2.24%	210
20	FTNT Fortinet	$89.92 +0.8%	2.14%	639
21	AMAT Applied Materials	$410.82 +5.0%	2.13%	129
22	Short-Term Investment Trust - Invesco Government & Agency Portfolio	N/A	2.02%	50,900
23	MA Mastercard	$497.17 -1.5%	1.98%	99
24	UNP Union Pacific	$264.04 +0.2%	1.90%	178
25	ANET Arista Networks	$170.18 -1.4%	1.84%	263

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
100.0%

SAWG Sector Exposure

SAWG's largest sector exposure is Technology at 38.4%, followed by Health Care at 15.5%.

Technology
38.4%
Health Care
15.5%
Communications
11.0%
Consumer Discretionary
10.4%
Industrials
8.6%
Financials
7.9%
Consumer Staples
5.7%

SAWG Industry Exposure

SAWG's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.2%, followed by Biotechnology at 13.1%.

Semiconductors & Semiconductor Equipment
19.2%
Biotechnology
13.1%
Software
11.3%
Specialty Retail
11.2%
Media
11.0%
Capital Markets
6.2%
Communications Equipment
6.1%
Electrical Equipment
4.3%
Aerospace & Defense
2.5%
Consumer Products
2.4%
Other
10.3%

SAWG Sub-Industry Exposure

SAWG's largest sub-industry exposure is Semiconductors at 19.2%, followed by Biotechnology at 13.1%.

Semiconductors
19.2%
Biotechnology
13.1%
Systems Software
8.1%
Interactive Media & Services
7.7%
Communications Equipment
6.1%
Security & Alarm Services
5.5%
Internet & Direct Marketing Retail
4.5%
Electrical Components & Equipment
4.3%
Internet Services & Infrastructure
4.1%
Automotive Retail
3.6%
Other
21.5%

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This page (NYSEARCA:SAWG) was last updated on 5/5/2026 by MarketBeat.com Staff.

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