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

$23.98 0.00 (0.00%)
As of 05/22/2026 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, NVIDIA, and Microsoft. The top 25 SAWG holdings ordered by weight make up 87.42% 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
1OTHER ASSETS AND LIABILITIESN/A8.24%234,764
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
7.66%977
3
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
6.77%458
4
Apple Inc. stock logo
AAPL
Apple
$308.82
6.47%610
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
4.63%339
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.32
4.21%453
7
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
3.83%261
8
Exelixis, Inc. stock logo
EXEL
Exelixis
$50.15
3.39%1,934
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$467.51
3.35%213
10
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$568.43
2.93%148
11
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$357.35
2.93%231
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.26
2.87%135
13
Visa Inc. stock logo
V
Visa
$329.21
+0.1%
2.82%243
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,066.59
+0.1%
2.72%76
15
Incyte Corporation stock logo
INCY
Incyte
$97.16
2.70%792
16
CME Group Inc. stock logo
CME
CME Group
$291.23
2.57%252
17
AutoZone, Inc. stock logo
AZO
AutoZone
$3,401.96
-0.1%
2.52%21
18
VeriSign, Inc. stock logo
VRSN
VeriSign
$310.00
2.43%229
19
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$29.12
2.29%2,273
20Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A2.20%62,796
21
KLA Corporation stock logo
KLAC
KLA
$1,888.38
2.18%34
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$432.16
2.11%141
23
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$825.02
2.03%68
24
Union Pacific Corporation stock logo
UNP
Union Pacific
$265.65
-0.1%
1.81%194
25
Heico Corporation stock logo
HEI
Heico
$301.33
+0.1%
1.76%166

SAWG Geographic Exposure

SAWG's largest geographic exposure is United States at 199.9%.

  • 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 80.5%, followed by Health Care at 28.3%.

  • Technology
    80.5%
  • Health Care
    28.3%
  • Communications
    21.6%
  • Consumer Discretionary
    19.9%
  • Financials
    17.7%
  • Industrials
    16.7%
  • Consumer Staples
    10.9%

SAWG Industry Exposure

SAWG's largest industry exposure is Semiconductors & Semiconductor Equipment at 41.4%, followed by Biotechnology at 23.5%.

  • Semiconductors & Semiconductor Equipment
    41.4%
  • Biotechnology
    23.5%
  • Software
    23.1%
  • Media
    21.6%
  • Specialty Retail
    21.4%
  • Communications Equipment
    13.0%
  • Capital Markets
    12.1%
  • Electrical Equipment
    7.9%
  • Diversified Financial Services
    5.6%
  • Aerospace & Defense
    5.2%
  • Other
    20.7%

SAWG Sub-Industry Exposure

SAWG's largest sub-industry exposure is Semiconductors at 41.4%, followed by Biotechnology at 23.5%.

  • Semiconductors
    41.4%
  • Biotechnology
    23.5%
  • Systems Software
    16.7%
  • Interactive Media & Services
    14.9%
  • Communications Equipment
    13.0%
  • Security & Alarm Services
    10.8%
  • Internet & Direct Marketing Retail
    8.5%
  • Internet Services & Infrastructure
    7.9%
  • Electrical Components & Equipment
    7.9%
  • Automotive Retail
    6.9%
  • Other
    43.9%

SAWG Coupon Exposure

SAWG's largest coupon exposure is 2-4 at 2.2%.

  • 2-4
    2.2%

SAWG Maturity Exposure

SAWG's largest maturity exposure is 5-10 at 2.2%.

  • 5-10
    2.2%

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This page (NYSEARCA:SAWG) was last updated on 5/26/2026 by MarketBeat.com Staff.
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