AAM Sawgrass U.S. Large Cap Quality Growth ETF
Registrant
ETF Series Solutions
Class ticker
Net Assets
$2,518,917
Holdings
42
Latest Report
Apr 30, 2026
Holdings · 42
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 894 | $178,416 | 7.08% | Long | EC | |
| Microsoft Corp | MSFT | 419 | $170,860 | 6.78% | Long | EC | |
| Apple Inc | AAPL | 558 | $151,413 | 6.01% | Long | EC | |
| Alphabet Inc | GOOGL | 310 | $119,288 | 4.74% | Long | EC | |
| Amazon.com Inc | AMZN | 415 | $110,000 | 4.37% | Long | EC | |
| Broadcom Inc | AVGO | 239 | $99,766 | 3.96% | Long | EC | |
| Meta Platforms Inc | META | 124 | $75,877 | 3.01% | Long | EC | |
| United Therapeutics Corp | UTHR | 125 | $71,419 | 2.84% | Long | EC | |
| Exelixis Inc | EXEL | 1,599 | $71,092 | 2.82% | Long | EC | |
| AutoZone Inc | AZO | 19 | $70,377 | 2.79% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 195 | $69,126 | 2.74% | Long | EC | |
| CME Group Inc | CME | 231 | $66,486 | 2.64% | Long | EC | |
| Eli Lilly & Co | LLY | 70 | $65,422 | 2.60% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 211 | $63,319 | 2.51% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 2,080 | $61,152 | 2.43% | Long | EC | |
| Incyte Corp | INCY | 624 | $59,448 | 2.36% | Long | EC | |
| VeriSign Inc | VRSN | 210 | $56,419 | 2.24% | Long | EC | |
| KLA Corp | KLAC | 31 | $54,261 | 2.15% | Long | EC | |
| Casey's General Stores Inc | CASY | 62 | $50,973 | 2.02% | Long | EC | |
| Applied Materials Inc | AMAT | 129 | $50,889 | 2.02% | Long | EC | |
| Union Pacific Corp | UNP | 178 | $47,967 | 1.90% | Long | EC | |
| AMETEK Inc | AME | 199 | $46,865 | 1.86% | Long | EC | |
| Arista Networks Inc | ANET | 263 | $45,423 | 1.80% | Long | EC | |
| Visa Inc | V | 131 | $43,209 | 1.72% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 128 | $42,188 | 1.67% | Long | EC | |
| HEICO Corp | HEI | 152 | $41,028 | 1.63% | Long | EC | |
| Amphenol Corp | APH | 273 | $40,205 | 1.60% | Long | EC | |
| QUALCOMM Inc | QCOM | 211 | $37,891 | 1.50% | Long | EC | |
| Autodesk Inc | ADSK | 153 | $36,261 | 1.44% | Long | EC | |
| Zoetis Inc | ZTS | 310 | $35,641 | 1.41% | Long | EC | |
| Danaher Corp | DHR | 194 | $34,716 | 1.38% | Long | EC | |
| McDonald's Corp | MCD | 112 | $32,882 | 1.31% | Long | EC | |
| Procter & Gamble Co/The | PG | 216 | $31,771 | 1.26% | Long | EC | |
| Stryker Corp | SYK | 90 | $28,362 | 1.13% | Long | EC | |
| Fortinet Inc | FTNT | 333 | $28,075 | 1.11% | Long | EC | |
| Home Depot Inc/The | HD | 85 | $27,948 | 1.11% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 261 | $25,943 | 1.03% | Long | EC | |
| Emerson Electric Co | EMR | 182 | $25,560 | 1.01% | Long | EC | |
| Comcast Corp | CMCSA | 915 | $24,742 | 0.98% | Long | EC | |
| ResMed Inc | RMD | 103 | $22,022 | 0.87% | Long | EC | |
| TransDigm Group Inc | TDG | 18 | $20,880 | 0.83% | Long | EC | |
| S&P Global Inc | SPGI | 39 | $16,818 | 0.67% | Long | EC |