SAWG Holdings — AAM Sawgrass U.S. Large Cap Quality Growth ETF
Data updated: 2026-09-29
SAWG holds 43 securities. The top 10 make up 45.2% of net assets, led by NVIDIA (6.80%) and Apple (6.54%). Information Technology (44.4%) and Health Care (13.6%) are the largest sectors, and 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.02% of net asset value (99.98% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
SAWG Portfolio Holdings
43 holdings of AAM Sawgrass U.S. Large Cap Quality Growth ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 6.80% | $196.13K |
| Apple Inc | AAPL | Information Technology | 6.54% | $188.44K |
| Alphabet Inc | GOOGL | Communication Services | 6.50% | $187.32K |
| Microsoft Corp | MSFT | Information Technology | 4.61% | $132.91K |
| Broadcom Inc | AVGO | Information Technology | 4.24% | $122.23K |
| Exelixis Inc | EXEL | Health Care | 3.56% | $102.56K |
| Advanced Micro Devices Inc | AMD | Information Technology | 3.52% | $101.42K |
| Incyte Corp | INCY | Health Care | 3.28% | $94.66K |
| Visa Inc | V | Financials | 3.09% | $88.97K |
| Eli Lilly & Co | LLY | Health Care | 3.03% | $87.31K |
| United Therapeutics Corp | UTHR | Health Care | 2.66% | $76.62K |
| Cboe Global Markets Inc | CBOE | Financials | 2.49% | $71.66K |
| Applied Materials Inc | AMAT | Information Technology | 2.48% | $71.58K |
| Keurig Dr Pepper Inc | KDP | Consumer Staples | 2.45% | $70.74K |
| CME Group Inc | CME | Financials | 2.34% | $67.48K |
| VeriSign Inc | VRSN | Information Technology | 2.30% | $66.41K |
| AutoZone Inc | AZO | Consumer Discretionary | 2.20% | $63.34K |
| Invesco Government & Agency Portfolio | AGPXX | Funds & ETFs | 2.18% | $62.85K |
| KLA Corp | KLAC | Information Technology | 2.16% | $62.16K |
| Meta Platforms Inc | META | Communication Services | 2.12% | $61.24K |
| Micron Technology Inc | MU | Information Technology | 2.06% | $59.26K |
| Casey's General Stores Inc | CASY | Consumer Staples | 2.05% | $59.23K |
| Fortinet Inc | FTNT | Information Technology | 2.04% | $58.95K |
| Union Pacific Corp | UNP | Industrials | 1.97% | $56.67K |
| AMETEK Inc | AME | Industrials | 1.82% | $52.45K |
| Arista Networks Inc | ANET | Information Technology | 1.80% | $51.76K |
| Amphenol Corp | APH | Information Technology | 1.66% | $47.89K |
| Cadence Design Systems Inc | CDNS | Information Technology | 1.65% | $47.60K |
| Amazon.com Inc | AMZN | Consumer Discretionary | 1.64% | $47.25K |
| HEICO Corp | HEI | Industrials | 1.56% | $44.90K |
| Autodesk Inc | ADSK | Information Technology | 1.36% | $39.11K |
| QUALCOMM Inc | QCOM | Information Technology | 1.18% | $34.10K |
| Procter & Gamble Co/The | PG | Consumer Staples | 1.18% | $34.10K |
| McDonald's Corp | MCD | Consumer Discretionary | 1.15% | $33.02K |
| Stryker Corp | SYK | Health Care | 1.11% | $31.92K |
| Home Depot Inc/The | HD | Consumer Discretionary | 1.07% | $30.87K |
| Emerson Electric Co | EMR | Industrials | 1.03% | $29.81K |
| Hubbell Inc | HUBB | Industrials | 0.98% | $28.35K |
| ITT Inc | ITT | Industrials | 0.98% | $28.22K |
| O'Reilly Automotive Inc | ORLY | Consumer Discretionary | 0.88% | $25.46K |
| TransDigm Group Inc | TDG | Industrials | 0.87% | $25.09K |
| Walt Disney Co/The | DIS | Communication Services | 0.82% | $23.57K |
| S&P Global Inc | SPGI | Financials | 0.61% | $17.71K |
SAWG Sector Allocation
AAM Sawgrass U.S. Large Cap Quality Growth ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 44.4% | 15 |
| Health Care | 13.6% | 5 |
| Communication Services | 9.4% | 3 |
| Industrials | 9.2% | 7 |
| Financials | 8.5% | 4 |
| Consumer Discretionary | 6.9% | 5 |
| Consumer Staples | 5.7% | 3 |
| Funds & ETFs | 2.2% | 1 |
SAWG Country Allocation
Where AAM Sawgrass U.S. Large Cap Quality Growth ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
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 | 97.8% |
| Cash & Equivalents | 2.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.