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
SAWG Geographic Exposure
SAWG's largest geographic exposure is United States at 199.9%.
SAWG Currency Exposure
SAWG is exclusively exposed to USD.
SAWG Sector Exposure
SAWG's largest sector exposure is Technology at 80.5%, followed by Health Care at 28.3%.
SAWG Industry Exposure
SAWG's largest industry exposure is Semiconductors & Semiconductor Equipment at 41.4%, followed by Biotechnology at 23.5%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
SAWG Sub-Industry Exposure
SAWG's largest sub-industry exposure is Semiconductors at 41.4%, followed by Biotechnology at 23.5%.
Interactive Media & Services
Security & Alarm Services
Internet & Direct Marketing Retail
Internet Services & Infrastructure
Electrical Components & Equipment
SAWG Coupon Exposure
SAWG's largest coupon exposure is 2-4 at 2.2%.
SAWG Maturity Exposure
SAWG's largest maturity exposure is 5-10 at 2.2%.