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

$24.04 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does SAWG hold?

The AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 SAWG holdings ordered by weight make up 78.49% 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
$194.83
6.81%977
2
Apple Inc. stock logo
AAPL
Apple
$308.63
5.97%610
3
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
5.75%458
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$517.82
4.04%213
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
3.77%308
6
Exelixis, Inc. stock logo
EXEL
Exelixis
$55.85
3.66%1,934
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242.67
3.66%453
8
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
3.52%261
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$603.04
3.35%141
10
KLA Corporation stock logo
KLAC
KLA
$235.55
3.13%340
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,208.37
-0.5%
3.05%76
12
Incyte Corporation stock logo
INCY
Incyte
$116.86
3.03%792
13
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$555.91
2.86%148
14
Visa Inc. stock logo
V
Visa
$361.31
-0.2%
2.86%243
15
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.30
2.63%2,273
16
AutoZone, Inc. stock logo
AZO
AutoZone
$3,158.56
0.0%
2.29%21
17Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassN/A2.19%61,574
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582.88
0.0%
2.13%110
19
VeriSign, Inc. stock logo
VRSN
VeriSign
$256.43
2.04%229
20
Heico Corporation stock logo
HEI
Heico
$361.87
-0.1%
2.02%166
21
CME Group Inc. stock logo
CME
CME Group
$236.60
2.02%252
22
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$248.99
2.01%231
23
Fortinet, Inc. stock logo
FTNT
Fortinet
$156.25
1.94%364
24
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$797.42
1.90%68
25
AMETEK, Inc. stock logo
AME
AMETEK
$234.66
+0.0%
1.86%217

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 40.1%, followed by Health Care at 15.6%.

  • Technology
    40.1%
  • Health Care
    15.6%
  • Industrials
    10.3%
  • Consumer Discretionary
    9.3%
  • Communications
    8.9%
  • Financials
    7.8%
  • Consumer Staples
    5.7%

SAWG Industry Exposure

SAWG's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.8%, followed by Biotechnology at 13.0%.

  • Semiconductors & Semiconductor Equipment
    20.8%
  • Biotechnology
    13.0%
  • Software
    11.2%
  • Specialty Retail
    10.0%
  • Media
    8.9%
  • Communications Equipment
    6.5%
  • Electrical Equipment
    5.4%
  • Capital Markets
    4.7%
  • Diversified Financial Services
    3.1%
  • Aerospace & Defense
    3.0%
  • Other
    11.1%

SAWG Sub-Industry Exposure

SAWG's largest sub-industry exposure is Semiconductors at 20.8%, followed by Biotechnology at 13.0%.

  • Semiconductors
    20.8%
  • Biotechnology
    13.0%
  • Systems Software
    8.2%
  • Communications Equipment
    6.5%
  • Interactive Media & Services
    6.1%
  • Electrical Components & Equipment
    5.4%
  • Security & Alarm Services
    4.1%
  • Internet & Direct Marketing Retail
    3.8%
  • Internet Services & Infrastructure
    3.6%
  • Automotive Retail
    3.2%
  • Other
    23.2%

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This page (NYSEARCA:SAWG) was last updated on 7/5/2026 by MarketBeat.com Staff.
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