SAWG — AAM Sawgrass U.S. Large Cap Quality Growth ETF
Data updated: 2026-06-26
SAWG — AAM Sawgrass U.S. Large Cap Quality Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.52M AUM · 0.49% expense ratio · 22.9% 1-yr return. From SEC regulatory filings.
SAWG Fund Overview
SAWG — AAM Sawgrass U.S. Large Cap Quality Growth ETF is a US ETF managed by ETF Series Solutions, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.52M
- 1-year return: 22.9%
- Ticker: SAWG
- SEC CIK: 0001540305
- SEC series ID: S000085983
- Share class ID: C000251383
SAWG Holdings
Top 10 holdings of AAM Sawgrass U.S. Large Cap Quality Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.08% |
| Microsoft Corp | 6.78% |
| Mount Vernon Liquid Assets Portfolio, LLC | 6.26% |
| Apple Inc | 6.01% |
| Alphabet Inc | 4.74% |
| Amazon.com Inc | 4.37% |
| Broadcom Inc | 3.96% |
| Meta Platforms Inc | 3.01% |
| United Therapeutics Corp | 2.84% |
| Exelixis Inc | 2.82% |
SAWG Portfolio Allocation
Asset-class allocation of AAM Sawgrass U.S. Large Cap Quality Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 8.9% |
SAWG Performance
Total returns for SAWG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
| 1 year | 22.9% |
| 3 years (annualised) | 10.7% |
SAWG Risk Information
Risk metrics for SAWG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
SAWG Costs and Fees
SAWG costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 85%
- Brokerage commissions: 2.84 bps of average net assets (SEC N-CEN)
SAWG Cashflows
Over the 12 months to 2026-04, AAM Sawgrass U.S. Large Cap Quality Growth ETF had net inflows of $228.96K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $226.76K |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $1.57K |
| 2025-11 | $3.02K |
SAWG Debt Constituents
No individual debt constituents are reported in AAM Sawgrass U.S. Large Cap Quality Growth ETF's latest SEC N-PORT filing.
SAWG Prospectus and SEC Filings
Official AAM Sawgrass U.S. Large Cap Quality Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.