SAWS holdings — AAM Sawgrass U.S. Small Cap Quality Growth ETF
AAM Sawgrass U.S. Small Cap Quality Growth ETF (SAWS) held 74 positions with net assets of $7.82M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.3% of the fund, led by SNEX, PSMT, BTSG.
SAWS top holdings
- SNEX StoneX Group Inc — 4.15% ($324K)
- PSMT PriceSmart Inc — 3.34% ($261K)
- BTSG BrightSpring Health Services I — 3.20% ($250K)
- IRMD iRadimed Corp — 2.90% ($227K)
- AROC Archrock Inc — 2.88% ($226K)
- GRDN Guardian Pharmacy Services Inc — 2.84% ($222K)
- GRC Gorman-Rupp Co/The — 2.62% ($205K)
- ENVA Enova International Inc — 2.49% ($195K)
- DGII Digi International Inc — 2.47% ($193K)
- MLI Mueller Industries Inc — 2.39% ($187K)
- SANM Sanmina Corp — 2.28% ($178K)
- GVA Granite Construction Inc — 2.13% ($167K)
- BVS Bioventus Inc — 2.12% ($165K)
- ATEN A10 Networks Inc — 2.04% ($159K)
- AEIS Advanced Energy Industries Inc — 2.03% ($158K)
- ESE ESCO Technologies Inc — 1.93% ($151K)
- KRYS Krystal Biotech Inc — 1.89% ($148K)
- Mount Vernon Liquid Assets Portfolio, LLC — 1.85% ($145K)
- MCRI Monarch Casino & Resort Inc — 1.66% ($130K)
- CTS CTS Corp — 1.63% ($128K)
- LAUR Laureate Education Inc — 1.63% ($127K)
- OPLN OPENLANE Inc — 1.63% ($127K)
- OII Oceaneering International Inc — 1.60% ($125K)
- AIT Applied Industrial Technologie — 1.57% ($123K)
- BFH Bread Financial Holdings Inc — 1.55% ($121K)
What are SAWS's top 10 holdings?
SNEX (4.2%), PSMT (3.3%), BTSG (3.2%), IRMD (2.9%), AROC (2.9%), GRDN (2.8%), GRC (2.6%), ENVA (2.5%), DGII (2.5%), MLI (2.4%).
How many stocks are in SAWS?
AAM Sawgrass U.S. Small Cap Quality Growth ETF reported 74 holdings as of July 31, 2026.