AAM Sawgrass US Large Cap Quality Growth ETF (SAWG)
NYSEARCA: SAWG · Real-Time Price · USD
20.38
+0.12 (0.58%)
Jun 27, 2025, 4:00 PM - Market closed
SAWG Holdings List
As of Jun 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 8.07% |
2 | AMZN | Amazon.com, Inc. | 5.82% |
3 | GOOGL | Alphabet Inc. | 5.63% |
4 | AVGO | Broadcom Inc. | 5.52% |
5 | NVDA | NVIDIA Corporation | 5.37% |
6 | AAPL | Apple Inc. | 5.09% |
7 | NOW | ServiceNow, Inc. | 3.10% |
8 | AME | AMETEK, Inc. | 2.45% |
9 | AMAT | Applied Materials, Inc. | 2.38% |
10 | MA | Mastercard Incorporated | 2.38% |
11 | ZTS | Zoetis Inc. | 2.17% |
12 | AMGN | Amgen Inc. | 2.09% |
13 | AZO | AutoZone, Inc. | 2.08% |
14 | CBOE | Cboe Global Markets, Inc. | 2.07% |
15 | DHR | Danaher Corporation | 2.03% |
16 | ABT | Abbott Laboratories | 2.00% |
17 | NFLX | Netflix, Inc. | 1.96% |
18 | HD | The Home Depot, Inc. | 1.78% |
19 | JNJ | Johnson & Johnson | 1.69% |
20 | UNP | Union Pacific Corporation | 1.68% |
21 | MMC | Marsh & McLennan Companies, Inc. | 1.68% |
22 | CME | CME Group Inc. | 1.66% |
23 | META | Meta Platforms, Inc. | 1.65% |
24 | WDAY | Workday, Inc. | 1.64% |
25 | TMUS | T-Mobile US, Inc. | 1.63% |
26 | FTNT | Fortinet, Inc. | 1.56% |
27 | FI | Fiserv, Inc. | 1.52% |
28 | LLY | Eli Lilly and Company | 1.50% |
29 | ORCL | Oracle Corporation | 1.47% |
30 | CRM | Salesforce, Inc. | 1.44% |
31 | AKAM | Akamai Technologies, Inc. | 1.43% |
32 | MCD | McDonald's Corporation | 1.35% |
33 | KDP | Keurig Dr Pepper Inc. | 1.31% |
34 | HEI | HEICO Corporation | 1.21% |
35 | EXEL | Exelixis, Inc. | 1.20% |
36 | CSCO | Cisco Systems, Inc. | 1.16% |
37 | CDNS | Cadence Design Systems, Inc. | 1.15% |
38 | ADSK | Autodesk, Inc. | 1.13% |
39 | COST | Costco Wholesale Corporation | 1.08% |
40 | KMB | Kimberly-Clark Corporation | 1.06% |
41 | PGR | The Progressive Corporation | 0.99% |
42 | TJX | The TJX Companies, Inc. | 0.99% |
43 | WST | West Pharmaceutical Services, Inc. | 0.99% |
44 | TMO | Thermo Fisher Scientific Inc. | 0.98% |
45 | RSG | Republic Services, Inc. | 0.90% |
46 | SPGI | S&P Global Inc. | 0.78% |
47 | CPRT | Copart, Inc. | 0.74% |
48 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.45% |
49 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.01% |
As of Jun 25, 2025