SAWG · AAM Sawgrass U.S. Large Cap Quality Growth ETF
ETF Series Solutions
$24.76
+0.17%
At close · Oct 20
Net assets $2,882,643
Holdings43
1 month
-0.30%
Year to date
+11.49%
52-week range
$20.06–$25.16
30-session avg volume
1,187
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085983
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings45.17%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.84%
STIV2.18%
Country allocation
US100.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $196,133 | 6.80% |
| Apple Inc | AAPL | $188,435 | 6.54% |
| Alphabet Inc | GOOGL | $187,324 | 6.50% |
| Microsoft Corp | MSFT | $132,910 | 4.61% |
| Broadcom Inc | AVGO | $122,234 | 4.24% |
| Exelixis Inc | EXEL | $102,560 | 3.56% |
| Advanced Micro Devices Inc | AMD | $101,420 | 3.52% |
| Incyte Corp | INCY | $94,660 | 3.28% |
| Visa Inc | V | $88,970 | 3.09% |
| Eli Lilly & Co | LLY | $87,312 | 3.03% |
| United Therapeutics Corp | UTHR | $76,621 | 2.66% |
| Cboe Global Markets Inc | CBOE | $71,663 | 2.49% |
| Applied Materials Inc | AMAT | $71,581 | 2.48% |
| Keurig Dr Pepper Inc | KDP | $70,736 | 2.45% |
| CME Group Inc | CME | $67,483 | 2.34% |
| VeriSign Inc | VRSN | $66,415 | 2.30% |
| AutoZone Inc | AZO | $63,341 | 2.20% |
| Invesco Government & Agency Po | 825252885 | $62,846 | 2.18% |
| KLA Corp | KLAC | $62,159 | 2.16% |
| Meta Platforms Inc | META | $61,238 | 2.12% |
| Micron Technology Inc | MU | $59,258 | 2.06% |
| Casey's General Stores Inc | CASY | $59,228 | 2.05% |
| Fortinet Inc | FTNT | $58,950 | 2.04% |
| Union Pacific Corp | UNP | $56,673 | 1.97% |
| AMETEK Inc | AME | $52,451 | 1.82% |
| Arista Networks Inc | ANET | $51,760 | 1.80% |
| Amphenol Corp | APH | $47,889 | 1.66% |
| Cadence Design Systems Inc | CDNS | $47,603 | 1.65% |
| Amazon.com Inc | AMZN | $47,255 | 1.64% |
| HEICO Corp | HEI | $44,901 | 1.56% |
| Autodesk Inc | ADSK | $39,111 | 1.36% |
| Procter & Gamble Co/The | PG | $34,100 | 1.18% |
| QUALCOMM Inc | QCOM | $34,098 | 1.18% |
| McDonald's Corp | MCD | $33,018 | 1.15% |
| Stryker Corp | SYK | $31,919 | 1.11% |
| Home Depot Inc/The | HD | $30,872 | 1.07% |
| Emerson Electric Co | EMR | $29,814 | 1.03% |
| Hubbell Inc | HUBB | $28,353 | 0.98% |
| ITT Inc | ITT | $28,221 | 0.98% |
| O'Reilly Automotive Inc | ORLY | $25,465 | 0.88% |
| TransDigm Group Inc | TDG | $25,088 | 0.87% |
| Walt Disney Co/The | DIS | $23,567 | 0.82% |
| S&P Global Inc | SPGI | $17,713 | 0.61% |