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

$24.37 +0.17 (+0.70%)
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 NVIDIA, Apple, and Alphabet. The top 25 SAWG holdings ordered by weight make up 78.26% 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
$230.36
+0.8%
7.41%977
2
Apple Inc. stock logo
AAPL
Apple
$319.97
-2.5%
6.27%610
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$338.46
-1.2%
6.13%526
4
Microsoft Corporation stock logo
MSFT
Microsoft
$499.70
-2.0%
4.78%286
5
Broadcom Inc. stock logo
AVGO
Broadcom
$357.89
+0.2%
4.42%314
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$477.57
+4.7%
3.46%213
7
Exelixis, Inc. stock logo
EXEL
Exelixis
$59.01
-0.2%
3.29%1,934
8
Incyte Corporation stock logo
INCY
Incyte
$126.75
-1.0%
3.21%792
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,147.06
-1.1%
3.09%76
10
Visa Inc. stock logo
V
Visa
$374.46
-1.1%
2.99%243
11
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$454.71
+4.3%
2.54%141
12
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$487.61
-0.5%
2.50%148
13
KLA Corporation stock logo
KLAC
KLA
$185.60
+7.3%
2.40%340
14
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$32.59
-0.9%
2.38%2,273
15
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,016.59
+6.1%
2.30%72
16
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$298.38
0.0%
2.28%231
17
CME Group Inc. stock logo
CME
CME Group
$281.29
-0.3%
2.27%252
18
VeriSign, Inc. stock logo
VRSN
VeriSign
$292.08
-0.4%
2.21%229
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.77
+1.0%
2.20%110
20
AutoZone, Inc. stock logo
AZO
AutoZone
$2,981.99
+0.5%
2.15%21
21
Fortinet, Inc. stock logo
FTNT
Fortinet
$156.29
0.0%
2.03%364
22
Arista Networks, Inc. stock logo
ANET
Arista Networks
$193.54
+1.1%
1.97%287
23
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$756.09
-0.3%
1.95%68
24
Union Pacific Corporation stock logo
UNP
Union Pacific
$289.54
+0.1%
1.94%194
25Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassN/A2.09%62,006

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
    95.2%

SAWG Sector Exposure

SAWG's largest sector exposure is Technology at 41.2%, followed by Health Care at 13.9%.

  • Technology
    41.2%
  • Health Care
    13.9%
  • Communications
    11.7%
  • Industrials
    9.6%
  • Financials
    7.9%
  • Consumer Discretionary
    6.6%
  • Consumer Staples
    5.5%

SAWG Industry Exposure

SAWG's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.0%, followed by Biotechnology at 12.9%.

  • Semiconductors & Semiconductor Equipment
    22.0%
  • Biotechnology
    12.9%
  • Media
    11.7%
  • Software
    10.5%
  • Specialty Retail
    7.3%
  • Communications Equipment
    6.8%
  • Capital Markets
    5.5%
  • Electrical Equipment
    5.4%
  • Consumer Products
    2.6%
  • Diversified Financial Services
    2.5%
  • Other
    9.4%

SAWG Sub-Industry Exposure

SAWG's largest sub-industry exposure is Semiconductors at 22.0%, followed by Biotechnology at 12.9%.

  • Semiconductors
    22.0%
  • Biotechnology
    12.9%
  • Interactive Media & Services
    8.5%
  • Communications Equipment
    6.8%
  • Systems Software
    6.5%
  • Electrical Components & Equipment
    5.4%
  • Security & Alarm Services
    4.8%
  • Internet Services & Infrastructure
    4.2%
  • Application Software
    4.0%
  • Automotive Retail
    3.0%
  • Other
    18.5%

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MarketBeat tracks AAM Sawgrass US Large Cap Quality Growth ETF holdings and portfolio composition, last updated on 8/28/2026.
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