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

All 44 reported holdings of AAM Sawgrass U.S. Large Cap Quality Growth ETF (SAWG) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp7.08%$178.42K
Microsoft Corp6.78%$170.86K
Mount Vernon Liquid Assets Portfolio, LLC6.26%$157.62K
Apple Inc6.01%$151.41K
Alphabet Inc4.74%$119.29K
Amazon.com Inc4.37%$110.00K
Broadcom Inc3.96%$99.77K
Meta Platforms Inc3.01%$75.88K
United Therapeutics Corp2.84%$71.42K
Exelixis Inc2.82%$71.09K
AutoZone Inc2.79%$70.38K
Advanced Micro Devices Inc2.74%$69.13K
Invesco Government & Agency Po2.65%$66.79K
CME Group Inc2.64%$66.49K
Eli Lilly & Co2.60%$65.42K
Cboe Global Markets Inc2.51%$63.32K
Keurig Dr Pepper Inc2.43%$61.15K
Incyte Corp2.36%$59.45K
VeriSign Inc2.24%$56.42K
KLA Corp2.15%$54.26K
Casey's General Stores Inc2.02%$50.97K
Applied Materials Inc2.02%$50.89K
Union Pacific Corp1.90%$47.97K
AMETEK Inc1.86%$46.86K
Arista Networks Inc1.80%$45.42K
Visa Inc1.72%$43.21K
Cadence Design Systems Inc1.67%$42.19K
HEICO Corp1.63%$41.03K
Amphenol Corp1.60%$40.20K
QUALCOMM Inc1.50%$37.89K
Autodesk Inc1.44%$36.26K
Zoetis Inc1.41%$35.64K
Danaher Corp1.38%$34.72K
McDonald's Corp1.31%$32.88K
Procter & Gamble Co/The1.26%$31.77K
Stryker Corp1.13%$28.36K
Fortinet Inc1.11%$28.08K
Home Depot Inc/The1.11%$27.95K
O'Reilly Automotive Inc1.03%$25.94K
Emerson Electric Co1.01%$25.56K
Comcast Corp0.98%$24.74K
ResMed Inc0.87%$22.02K
TransDigm Group Inc0.83%$20.88K
S&P Global Inc0.67%$16.82K

SAWG overview: performance, fees, allocation and SEC filings