ETF:SAWG | ETF Holdings | AAM Sawgrass U.S. Large Cap Quality Growth ETF

SAWG ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundAAM Sawgrass U.S. Large Cap Quality Growth ETF
Report date2026-04-30
Reported holdings44
SEC series IDS000085983

Positions 1–44 of 44

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp7.083028%178,415.58894 NS
MSFTMicrosoft Corp6.783068%170,859.82419 NS
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC6.257293%157,616157,616 NS
AAPLApple Inc6.011048%151,413.3558 NS
GOOGLAlphabet Inc4.735687%119,288310 NS
AMZNAmazon.com Inc4.366953%109,999.9415 NS
AVGOBroadcom Inc3.960662%99,765.77239 NS
METAMeta Platforms Inc3.012281%75,876.84124 NS
UTHRUnited Therapeutics Corp2.835296%71,418.75125 NS
EXELExelixis Inc2.822306%71,091.541,599 NS
AZOAutoZone Inc2.793922%70,376.5719 NS
AMDAdvanced Micro Devices Inc2.744257%69,125.55195 NS
AGPXXInvesco Government & Agency Po2.651651%66,792.8966,792.89 NS
CMECME Group Inc2.639485%66,486.42231 NS
LLYEli Lilly & Co2.597228%65,42270 NS
CBOECboe Global Markets Inc2.513739%63,318.99211 NS
KDPKeurig Dr Pepper Inc2.42771%61,1522,080 NS
INCYIncyte Corp2.360081%59,448.48624 NS
VRSNVeriSign Inc2.239796%56,418.6210 NS
KLACKLA Corp2.154134%54,260.8531 NS
CASYCasey's General Stores Inc2.02362%50,973.362 NS
AMATApplied Materials Inc2.020282%50,889.21129 NS
UNPUnion Pacific Corp1.904288%47,967.44178 NS
AMEAMETEK Inc1.860502%46,864.5199 NS
ANETArista Networks Inc1.803264%45,422.73263 NS
VVisa Inc1.715382%43,209.04131 NS
CDNSCadence Design Systems Inc1.674828%42,187.52128 NS
HEIHEICO Corp1.628789%41,027.84152 NS
APHAmphenol Corp1.596111%40,204.71273 NS
QCOMQUALCOMM Inc1.504273%37,891.38211 NS
ADSKAutodesk Inc1.439547%36,261153 NS
ZTSZoetis Inc1.414922%35,640.7310 NS
DHRDanaher Corp1.378223%34,716.3194 NS
MCDMcDonald's Corp1.305406%32,882.08112 NS
PGProcter & Gamble Co/The1.261314%31,771.44216 NS
SYKStryker Corp1.125948%28,361.790 NS
FTNTFortinet Inc1.114576%28,075.23333 NS
HDHome Depot Inc/The1.109525%27,94885 NS
ORLYO'Reilly Automotive Inc1.029943%25,943.4261 NS
EMREmerson Electric Co1.014725%25,560.08182 NS
CMCSAComcast Corp0.982232%24,741.6915 NS
RMDResMed Inc0.874282%22,022.43103 NS
TDGTransDigm Group Inc0.828913%20,879.6418 NS
SPGIS&P Global Inc0.667667%16,817.9739 NS

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