SAWG holdings — AAM Sawgrass U.S. Large Cap Quality Growth ETF
AAM Sawgrass U.S. Large Cap Quality Growth ETF (SAWG) held 43 positions with net assets of $2.88M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.2% of the fund, led by NVDA, AAPL, GOOGL.
SAWG top holdings
- NVDA NVIDIA Corp — 6.80% ($196K)
- AAPL Apple Inc — 6.54% ($188K)
- GOOGL Alphabet Inc — 6.50% ($187K)
- MSFT Microsoft Corp — 4.61% ($133K)
- AVGO Broadcom Inc — 4.24% ($122K)
- EXEL Exelixis Inc — 3.56% ($103K)
- AMD Advanced Micro Devices Inc — 3.52% ($101K)
- INCY Incyte Corp — 3.28% ($94.7K)
- V Visa Inc — 3.09% ($89.0K)
- LLY Eli Lilly & Co — 3.03% ($87.3K)
- UTHR United Therapeutics Corp — 2.66% ($76.6K)
- CBOE Cboe Global Markets Inc — 2.49% ($71.7K)
- AMAT Applied Materials Inc — 2.48% ($71.6K)
- KDP Keurig Dr Pepper Inc — 2.45% ($70.7K)
- CME CME Group Inc — 2.34% ($67.5K)
- VRSN VeriSign Inc — 2.30% ($66.4K)
- AZO AutoZone Inc — 2.20% ($63.3K)
- AGPXX Invesco Government & Agency Po — 2.18% ($62.8K)
- KLAC KLA Corp — 2.16% ($62.2K)
- META Meta Platforms Inc — 2.12% ($61.2K)
- MU Micron Technology Inc — 2.06% ($59.3K)
- CASY Casey's General Stores Inc — 2.05% ($59.2K)
- FTNT Fortinet Inc — 2.04% ($58.9K)
- UNP Union Pacific Corp — 1.97% ($56.7K)
- AME AMETEK Inc — 1.82% ($52.5K)
What are SAWG's top 10 holdings?
NVDA (6.8%), AAPL (6.5%), GOOGL (6.5%), MSFT (4.6%), AVGO (4.2%), EXEL (3.6%), AMD (3.5%), INCY (3.3%), V (3.1%), LLY (3.0%).
How many stocks are in SAWG?
AAM Sawgrass U.S. Large Cap Quality Growth ETF reported 43 holdings as of July 31, 2026.