AAM Sawgrass US Large Cap Quality Growth ETF (SAWG)

SAWG Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.14%	396
2	GOOGL	Alphabet Inc.	6.47%	796
3	AMZN	Amazon.com, Inc.	5.60%	553
4	AAPL	Apple Inc.	5.29%	508
5	AVGO	Broadcom Inc.	4.60%	420
6	NVDA	NVIDIA Corporation	4.34%	701
7	MCD	McDonald's Corporation	2.61%	158
8	MA	Mastercard Incorporated	2.60%	87
9	ADBE	Adobe Inc.	2.57%	127
10	JNJ	Johnson & Johnson	2.57%	313
11	AME	AMETEK, Inc.	2.50%	277
12	AZO	AutoZone, Inc.	2.32%	12
13	NOW	ServiceNow, Inc.	2.21%	43
14	AMAT	Applied Materials, Inc.	2.15%	262
15	AMGN	Amgen Inc.	2.15%	150
16	DHR	Danaher Corporation	2.08%	203
17	ABT	Abbott Laboratories	2.07%	293
18	WDAY	Workday, Inc.	2.05%	151
19	HD	The Home Depot, Inc.	1.90%	99
20	MMC	Marsh & McLennan Companies, Inc.	1.88%	156
21	NFLX	Netflix, Inc.	1.87%	31
22	TMUS	T-Mobile US, Inc.	1.85%	142
23	CBOE	Cboe Global Markets, Inc.	1.76%	146
24	UNP	Union Pacific Corporation	1.70%	149
25	ZTS	Zoetis Inc.	1.66%	195
26	EXEL	Exelixis, Inc.	1.64%	850
27	AKAM	Akamai Technologies, Inc.	1.63%	362
28	LLY	Eli Lilly and Company	1.50%	38
29	META	Meta Platforms, Inc.	1.48%	47
30	KDP	Keurig Dr Pepper Inc.	1.43%	797
31	CME	CME Group Inc.	1.41%	95
32	CPRT	Copart, Inc.	1.31%	403
33	CDNS	Cadence Design Systems, Inc.	1.27%	78
34	PEP	PepsiCo, Inc.	1.23%	178
35	COST	Costco Wholesale Corporation	1.17%	22
36	ADSK	Autodesk, Inc.	1.14%	75
37	UNH	UnitedHealth Group Incorporated	1.14%	56
38	ORCL	Oracle Corporation	1.11%	140
39	TJX	The TJX Companies, Inc.	1.10%	163
40	HEI	HEICO Corporation	1.09%	77
41	CSCO	Cisco Systems, Inc.	1.08%	343
42	WST	West Pharmaceutical Services, Inc.	1.02%	90
43	RSG	Republic Services, Inc.	0.97%	74
44	SPGI	S&P Global Inc.	0.80%	30
45	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.48%	9,133
46	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.03%	534

As of May 8, 2025