SEC Form N-PORT · 2026-04-30
SAWG ETF Holdings
AAM Sawgrass U.S. Large Cap Quality Growth ETF reported 44 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-285189
- Series ID
- S000085983
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 7.083028% | 178,415.58 | 894 NS |
| MSFT | Microsoft Corp | 6.783068% | 170,859.82 | 419 NS |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 6.257293% | 157,616 | 157,616 NS |
| AAPL | Apple Inc | 6.011048% | 151,413.3 | 558 NS |
| GOOGL | Alphabet Inc | 4.735687% | 119,288 | 310 NS |
| AMZN | Amazon.com Inc | 4.366953% | 109,999.9 | 415 NS |
| AVGO | Broadcom Inc | 3.960662% | 99,765.77 | 239 NS |
| META | Meta Platforms Inc | 3.012281% | 75,876.84 | 124 NS |
| UTHR | United Therapeutics Corp | 2.835296% | 71,418.75 | 125 NS |
| EXEL | Exelixis Inc | 2.822306% | 71,091.54 | 1,599 NS |
| AZO | AutoZone Inc | 2.793922% | 70,376.57 | 19 NS |
| AMD | Advanced Micro Devices Inc | 2.744257% | 69,125.55 | 195 NS |
| AGPXX | Invesco Government & Agency Po | 2.651651% | 66,792.89 | 66,792.89 NS |
| CME | CME Group Inc | 2.639485% | 66,486.42 | 231 NS |
| LLY | Eli Lilly & Co | 2.597228% | 65,422 | 70 NS |
| CBOE | Cboe Global Markets Inc | 2.513739% | 63,318.99 | 211 NS |
| KDP | Keurig Dr Pepper Inc | 2.42771% | 61,152 | 2,080 NS |
| INCY | Incyte Corp | 2.360081% | 59,448.48 | 624 NS |
| VRSN | VeriSign Inc | 2.239796% | 56,418.6 | 210 NS |
| KLAC | KLA Corp | 2.154134% | 54,260.85 | 31 NS |
| CASY | Casey's General Stores Inc | 2.02362% | 50,973.3 | 62 NS |
| AMAT | Applied Materials Inc | 2.020282% | 50,889.21 | 129 NS |
| UNP | Union Pacific Corp | 1.904288% | 47,967.44 | 178 NS |
| AME | AMETEK Inc | 1.860502% | 46,864.5 | 199 NS |
| ANET | Arista Networks Inc | 1.803264% | 45,422.73 | 263 NS |
| V | Visa Inc | 1.715382% | 43,209.04 | 131 NS |
| CDNS | Cadence Design Systems Inc | 1.674828% | 42,187.52 | 128 NS |
| HEI | HEICO Corp | 1.628789% | 41,027.84 | 152 NS |
| APH | Amphenol Corp | 1.596111% | 40,204.71 | 273 NS |
| QCOM | QUALCOMM Inc | 1.504273% | 37,891.38 | 211 NS |
| ADSK | Autodesk Inc | 1.439547% | 36,261 | 153 NS |
| ZTS | Zoetis Inc | 1.414922% | 35,640.7 | 310 NS |
| DHR | Danaher Corp | 1.378223% | 34,716.3 | 194 NS |
| MCD | McDonald's Corp | 1.305406% | 32,882.08 | 112 NS |
| PG | Procter & Gamble Co/The | 1.261314% | 31,771.44 | 216 NS |
| SYK | Stryker Corp | 1.125948% | 28,361.7 | 90 NS |
| FTNT | Fortinet Inc | 1.114576% | 28,075.23 | 333 NS |
| HD | Home Depot Inc/The | 1.109525% | 27,948 | 85 NS |
| ORLY | O'Reilly Automotive Inc | 1.029943% | 25,943.4 | 261 NS |
| EMR | Emerson Electric Co | 1.014725% | 25,560.08 | 182 NS |
| CMCSA | Comcast Corp | 0.982232% | 24,741.6 | 915 NS |
| RMD | ResMed Inc | 0.874282% | 22,022.43 | 103 NS |
| TDG | TransDigm Group Inc | 0.828913% | 20,879.64 | 18 NS |
| SPGI | S&P Global Inc | 0.667667% | 16,817.97 | 39 NS |