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

Jun 25, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation8.07%330
2AMZNAmazon.com, Inc.5.82%553
3GOOGLAlphabet Inc.5.63%664
4AVGOBroadcom Inc.5.52%420
5NVDANVIDIA Corporation5.37%701
6AAPLApple Inc.5.09%508
7NOWServiceNow, Inc.3.10%62
8AMEAMETEK, Inc.2.45%277
9AMATApplied Materials, Inc.2.38%262
10MAMastercard Incorporated2.38%87
11ZTSZoetis Inc.2.17%278
12AMGNAmgen Inc.2.09%150
13AZOAutoZone, Inc.2.08%12
14CBOECboe Global Markets, Inc.2.07%181
15DHRDanaher Corporation2.03%203
16ABTAbbott Laboratories2.00%293
17NFLXNetflix, Inc.1.96%31
18HDThe Home Depot, Inc.1.78%99
19JNJJohnson & Johnson1.69%223
20UNPUnion Pacific Corporation1.68%149
21MMCMarsh & McLennan Companies, Inc.1.68%156
22CMECME Group Inc.1.66%122
23METAMeta Platforms, Inc.1.65%47
24WDAYWorkday, Inc.1.64%141
25TMUST-Mobile US, Inc.1.63%142
26FTNTFortinet, Inc.1.56%302
27FIFiserv, Inc.1.52%180
28LLYEli Lilly and Company1.50%38
29ORCLOracle Corporation1.47%140
30CRMSalesforce, Inc.1.44%108
31AKAMAkamai Technologies, Inc.1.43%362
32MCDMcDonald's Corporation1.35%95
33KDPKeurig Dr Pepper Inc.1.31%797
34HEIHEICO Corporation1.21%77
35EXELExelixis, Inc.1.20%554
36CSCOCisco Systems, Inc.1.16%343
37CDNSCadence Design Systems, Inc.1.15%78
38ADSKAutodesk, Inc.1.13%75
39COSTCostco Wholesale Corporation1.08%22
40KMBKimberly-Clark Corporation1.06%167
41PGRThe Progressive Corporation0.99%77
42TJXThe TJX Companies, Inc.0.99%163
43WSTWest Pharmaceutical Services, Inc.0.99%90
44TMOThermo Fisher Scientific Inc.0.98%48
45RSGRepublic Services, Inc.0.90%74
46SPGIS&P Global Inc.0.78%30
47CPRTCopart, Inc.0.74%309
48AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.45%9,052
49n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.01%209
As of Jun 25, 2025