SAWG · AAM Sawgrass U.S. Large Cap Quality Growth ETF ETF
ETF Series Solutions
$24.37
0.00%
At close · Sep 4
Net assets $2,518,917
Holdings42
1 month
-1.74%
Year to date
+9.75%
52-week range
$20.06–$24.96
30-session avg volume
811
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000085983
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $178,416 | 7.08% |
| Microsoft Corp | MSFT | $170,860 | 6.78% |
| Apple Inc | AAPL | $151,413 | 6.01% |
| Alphabet Inc | GOOGL | $119,288 | 4.74% |
| Amazon.com Inc | AMZN | $110,000 | 4.37% |
| Broadcom Inc | AVGO | $99,766 | 3.96% |
| Meta Platforms Inc | META | $75,877 | 3.01% |
| United Therapeutics Corp | UTHR | $71,419 | 2.84% |
| Exelixis Inc | EXEL | $71,092 | 2.82% |
| AutoZone Inc | AZO | $70,377 | 2.79% |
| Advanced Micro Devices Inc | AMD | $69,126 | 2.74% |
| CME Group Inc | CME | $66,486 | 2.64% |
| Eli Lilly & Co | LLY | $65,422 | 2.60% |
| Cboe Global Markets Inc | CBOE | $63,319 | 2.51% |
| Keurig Dr Pepper Inc | KDP | $61,152 | 2.43% |
| Incyte Corp | INCY | $59,448 | 2.36% |
| VeriSign Inc | VRSN | $56,419 | 2.24% |
| KLA Corp | KLAC | $54,261 | 2.15% |
| Casey's General Stores Inc | CASY | $50,973 | 2.02% |
| Applied Materials Inc | AMAT | $50,889 | 2.02% |
| Union Pacific Corp | UNP | $47,967 | 1.90% |
| AMETEK Inc | AME | $46,865 | 1.86% |
| Arista Networks Inc | ANET | $45,423 | 1.80% |
| Visa Inc | V | $43,209 | 1.72% |
| Cadence Design Systems Inc | CDNS | $42,188 | 1.67% |
| HEICO Corp | HEI | $41,028 | 1.63% |
| Amphenol Corp | APH | $40,205 | 1.60% |
| QUALCOMM Inc | QCOM | $37,891 | 1.50% |
| Autodesk Inc | ADSK | $36,261 | 1.44% |
| Zoetis Inc | ZTS | $35,641 | 1.41% |
| Danaher Corp | DHR | $34,716 | 1.38% |
| McDonald's Corp | MCD | $32,882 | 1.31% |
| Procter & Gamble Co/The | PG | $31,771 | 1.26% |
| Stryker Corp | SYK | $28,362 | 1.13% |
| Fortinet Inc | FTNT | $28,075 | 1.11% |
| Home Depot Inc/The | HD | $27,948 | 1.11% |
| O'Reilly Automotive Inc | ORLY | $25,943 | 1.03% |
| Emerson Electric Co | EMR | $25,560 | 1.01% |
| Comcast Corp | CMCSA | $24,742 | 0.98% |
| ResMed Inc | RMD | $22,022 | 0.87% |
| TransDigm Group Inc | TDG | $20,880 | 0.83% |
| S&P Global Inc | SPGI | $16,818 | 0.67% |