AAM Sawgrass US Large Cap Quality Growth ETF (SAWG)
NYSEARCA: SAWG · Real-Time Price · USD
22.73
-0.16 (-0.68%)
Apr 28, 2026, 4:00 PM EDT - Market closed
SAWG Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 8.98% |
| 2 | MSFT | Microsoft Corporation | 7.05% |
| 3 | NVDA | NVIDIA Corporation | 6.45% |
| 4 | AAPL | Apple Inc. | 5.99% |
| 5 | AMZN | Amazon.com, Inc. | 4.91% |
| 6 | GOOGL | Alphabet Inc. | 4.23% |
| 7 | AVGO | Broadcom Inc. | 4.00% |
| 8 | META | Meta Platforms, Inc. | 3.32% |
| 9 | EXEL | Exelixis, Inc. | 2.85% |
| 10 | UTHR | United Therapeutics Corporation | 2.81% |
| 11 | AZO | AutoZone, Inc. | 2.69% |
| 12 | AMD | Advanced Micro Devices, Inc. | 2.69% |
| 13 | CME | CME Group Inc. | 2.61% |
| 14 | CBOE | Cboe Global Markets, Inc. | 2.54% |
| 15 | LLY | Eli Lilly and Company | 2.45% |
| 16 | KDP | Keurig Dr Pepper Inc. | 2.41% |
| 17 | KLAC | KLA Corporation | 2.38% |
| 18 | INCY | Incyte Corporation | 2.34% |
| 19 | VRSN | VeriSign, Inc. | 2.24% |
| 20 | FTNT | Fortinet, Inc. | 2.14% |
| 21 | AMAT | Applied Materials, Inc. | 2.13% |
| 22 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.02% |
| 23 | MA | Mastercard Incorporated | 1.98% |
| 24 | UNP | Union Pacific Corporation | 1.90% |
| 25 | ANET | Arista Networks, Inc. | 1.84% |
As of Apr 23, 2026