AAM Sawgrass U.S. Large Cap Quality Growth ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$2,882,643
Holdings
43
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 43
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 977 | $196,133 | 6.80% | Long | EC | |
| Apple Inc | AAPL | 610 | $188,435 | 6.54% | Long | EC | |
| Alphabet Inc | GOOGL | 526 | $187,324 | 6.50% | Long | EC | |
| Microsoft Corp | MSFT | 286 | $132,910 | 4.61% | Long | EC | |
| Broadcom Inc | AVGO | 314 | $122,234 | 4.24% | Long | EC | |
| Exelixis Inc | EXEL | 1,934 | $102,560 | 3.56% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 213 | $101,420 | 3.52% | Long | EC | |
| Incyte Corp | INCY | 792 | $94,660 | 3.28% | Long | EC | |
| Visa Inc | V | 243 | $88,970 | 3.09% | Long | EC | |
| Eli Lilly & Co | LLY | 76 | $87,312 | 3.03% | Long | EC | |
| United Therapeutics Corp | UTHR | 148 | $76,621 | 2.66% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 231 | $71,663 | 2.49% | Long | EC | |
| Applied Materials Inc | AMAT | 141 | $71,581 | 2.48% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 2,273 | $70,736 | 2.45% | Long | EC | |
| CME Group Inc | CME | 252 | $67,483 | 2.34% | Long | EC | |
| VeriSign Inc | VRSN | 229 | $66,415 | 2.30% | Long | EC | |
| AutoZone Inc | AZO | 21 | $63,341 | 2.20% | Long | EC | |
|
Invesco Government & Agency Po
|
825252885 | 62,846 | $62,846 | 2.18% | Long | STIV | |
| KLA Corp | KLAC | 340 | $62,159 | 2.16% | Long | EC | |
| Meta Platforms Inc | META | 110 | $61,238 | 2.12% | Long | EC | |
| Micron Technology Inc | MU | 72 | $59,258 | 2.06% | Long | EC | |
| Casey's General Stores Inc | CASY | 68 | $59,228 | 2.05% | Long | EC | |
| Fortinet Inc | FTNT | 364 | $58,950 | 2.04% | Long | EC | |
| Union Pacific Corp | UNP | 194 | $56,673 | 1.97% | Long | EC | |
| AMETEK Inc | AME | 217 | $52,451 | 1.82% | Long | EC | |
| Arista Networks Inc | ANET | 287 | $51,760 | 1.80% | Long | EC | |
| Amphenol Corp | APH | 298 | $47,889 | 1.66% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 140 | $47,603 | 1.65% | Long | EC | |
| Amazon.com Inc | AMZN | 174 | $47,255 | 1.64% | Long | EC | |
| HEICO Corp | HEI | 126 | $44,901 | 1.56% | Long | EC | |
| Autodesk Inc | ADSK | 167 | $39,111 | 1.36% | Long | EC | |
| Procter & Gamble Co/The | PG | 236 | $34,100 | 1.18% | Long | EC | |
| QUALCOMM Inc | QCOM | 231 | $34,098 | 1.18% | Long | EC | |
| McDonald's Corp | MCD | 122 | $33,018 | 1.15% | Long | EC | |
| Stryker Corp | SYK | 98 | $31,919 | 1.11% | Long | EC | |
| Home Depot Inc/The | HD | 93 | $30,872 | 1.07% | Long | EC | |
| Emerson Electric Co | EMR | 199 | $29,814 | 1.03% | Long | EC | |
| Hubbell Inc | HUBB | 60 | $28,353 | 0.98% | Long | EC | |
| ITT Inc | ITT | 144 | $28,221 | 0.98% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 285 | $25,465 | 0.88% | Long | EC | |
| TransDigm Group Inc | TDG | 20 | $25,088 | 0.87% | Long | EC | |
| Walt Disney Co/The | DIS | 245 | $23,567 | 0.82% | Long | EC | |
| S&P Global Inc | SPGI | 43 | $17,713 | 0.61% | Long | EC |