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

Companies included in SAWG

This is SAWG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–44 of 44.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA Corp894NS7.083028%
MSFTMicrosoft Corp419NS6.783068%
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC157,616NS6.257293%
AAPLApple Inc558NS6.011048%
GOOGLAlphabet Inc310NS4.735687%
AMZNAmazon.com Inc415NS4.366953%
AVGOBroadcom Inc239NS3.960662%
METAMeta Platforms Inc124NS3.012281%
UTHRUnited Therapeutics Corp125NS2.835296%
EXELExelixis Inc1,599NS2.822306%
AZOAutoZone Inc19NS2.793922%
AMDAdvanced Micro Devices Inc195NS2.744257%
AGPXXInvesco Government & Agency Po66,792.89NS2.651651%
CMECME Group Inc231NS2.639485%
LLYEli Lilly & Co70NS2.597228%
CBOECboe Global Markets Inc211NS2.513739%
KDPKeurig Dr Pepper Inc2,080NS2.42771%
INCYIncyte Corp624NS2.360081%
VRSNVeriSign Inc210NS2.239796%
KLACKLA Corp31NS2.154134%
CASYCasey's General Stores Inc62NS2.02362%
AMATApplied Materials Inc129NS2.020282%
UNPUnion Pacific Corp178NS1.904288%
AMEAMETEK Inc199NS1.860502%
ANETArista Networks Inc263NS1.803264%
VVisa Inc131NS1.715382%
CDNSCadence Design Systems Inc128NS1.674828%
HEIHEICO Corp152NS1.628789%
APHAmphenol Corp273NS1.596111%
QCOMQUALCOMM Inc211NS1.504273%
ADSKAutodesk Inc153NS1.439547%
ZTSZoetis Inc310NS1.414922%
DHRDanaher Corp194NS1.378223%
MCDMcDonald's Corp112NS1.305406%
PGProcter & Gamble Co/The216NS1.261314%
SYKStryker Corp90NS1.125948%
FTNTFortinet Inc333NS1.114576%
HDHome Depot Inc/The85NS1.109525%
ORLYO'Reilly Automotive Inc261NS1.029943%
EMREmerson Electric Co182NS1.014725%
CMCSAComcast Corp915NS0.982232%
RMDResMed Inc103NS0.874282%
TDGTransDigm Group Inc18NS0.828913%
SPGIS&P Global Inc39NS0.667667%

SEC N-PORT snapshot as of .

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