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

$23.89 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does SAWG hold?

The AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) top stock holdings include NVIDIA, Microsoft, and Apple. The top 25 SAWG holdings ordered by weight make up 80.38% 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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$212.21
+3.4%
7.55%977
2
Microsoft Corporation stock logo
MSFT
Microsoft
$399.18
+2.2%
7.26%458
3
Apple Inc. stock logo
AAPL
Apple
$295.66
+1.6%
6.43%610
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$371.29
+3.2%
4.39%339
5
Broadcom Inc. stock logo
AVGO
Broadcom
$394.84
+3.3%
4.13%261
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$246.26
+3.2%
4.08%453
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$549.40
+7.4%
3.74%213
8
Exelixis, Inc. stock logo
EXEL
Exelixis
$52.66
-0.9%
3.35%1,934
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,124.40
-0.8%
2.83%76
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$594.97
+4.9%
2.79%135
11
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$551.02
+0.9%
2.78%148
12
Visa Inc. stock logo
V
Visa
$324.52
+0.7%
2.70%243
13
Incyte Corporation stock logo
INCY
Incyte
$102.16
-5.9%
2.61%792
14
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$299.12
+1.4%
2.39%231
15
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$31.73
+0.0%
2.36%2,273
16
VeriSign, Inc. stock logo
VRSN
VeriSign
$270.86
-3.2%
2.34%229
17
KLA Corporation stock logo
KLAC
KLA
$252.80
-0.7%
2.27%34
18
CME Group Inc. stock logo
CME
CME Group
$267.65
-0.7%
2.24%252
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$589.84
+4.0%
2.22%141
20
AutoZone, Inc. stock logo
AZO
AutoZone
$3,126.89
+0.3%
2.18%21
21Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassN/A2.17%63,114
22
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$395.70
+2.8%
2.00%140
23
Heico Corporation stock logo
HEI
Heico
$337.87
+1.9%
1.91%166
24
Fortinet, Inc. stock logo
FTNT
Fortinet
$147.99
+1.2%
1.84%364
25
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$221.16
+4.5%
1.82%231

SAWG Geographic Exposure

SAWG's largest geographic exposure is United States at 99.9%.

  • United States
    99.9%

SAWG Currency Exposure

SAWG is exclusively exposed to USD.

  • USD
    100.0%

SAWG Sector Exposure

SAWG's largest sector exposure is Technology at 40.5%, followed by Health Care at 14.9%.

  • Technology
    40.5%
  • Health Care
    14.9%
  • Industrials
    10.0%
  • Consumer Discretionary
    9.3%
  • Communications
    9.2%
  • Financials
    8.1%
  • Consumer Staples
    5.9%

SAWG Industry Exposure

SAWG's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.4%, followed by Biotechnology at 12.5%.

  • Semiconductors & Semiconductor Equipment
    21.4%
  • Biotechnology
    12.5%
  • Software
    11.2%
  • Specialty Retail
    10.2%
  • Media
    9.2%
  • Communications Equipment
    6.3%
  • Capital Markets
    5.3%
  • Electrical Equipment
    5.3%
  • Aerospace & Defense
    2.9%
  • Diversified Financial Services
    2.7%
  • Other
    10.7%

SAWG Sub-Industry Exposure

SAWG's largest sub-industry exposure is Semiconductors at 21.4%, followed by Biotechnology at 12.5%.

  • Semiconductors
    21.4%
  • Biotechnology
    12.5%
  • Systems Software
    8.1%
  • Communications Equipment
    6.3%
  • Interactive Media & Services
    6.1%
  • Electrical Components & Equipment
    5.3%
  • Security & Alarm Services
    4.7%
  • Internet & Direct Marketing Retail
    3.8%
  • Internet Services & Infrastructure
    3.8%
  • Automotive Retail
    3.2%
  • Other
    22.6%

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This page (NYSEARCA:SAWG) was last updated on 6/15/2026 by MarketBeat.com Staff.
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