AAM Sawgrass U.S. Large Cap Quality Growth ETF (SAWG)
- Net assets$3.0M
- Dividend yield0.25%
- 1-year return+14.64%
- Holdings44
SAWG ETF price chart
SAWG quote & trading statistics
SAWG performance
Total return · as of October 18, 2026- YTD+11.41%
- 1 year+14.64%
- 1Y volatility
- 14.02%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SAWG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | 7.87% |
| 2 | AAPL | Apple Inc. | 7.47% |
| 3 | NVDA | NVIDIA Corporation | 7.29% |
| 4 | MSFT | Microsoft Corporation | 4.70% |
| 5 | META | Meta Platforms Inc. | 3.98% |
| 6 | EXEL | Exelixis Inc | 3.96% |
| 7 | AMD | Advanced Micro Devices Inc | 3.94% |
| 8 | AVGO | Broadcom Inc | 3.63% |
| 9 | INCY | Incyte Corporation | 3.13% |
| 10 | LLY | Eli Lilly and Company | 3.04% |
The top 10 holdings make up 49.0% of the fund (44 holdings in total). As of October 18, 2026.
About AAM Sawgrass U.S. Large Cap Quality Growth ETF
The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity securities of large-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-listed large-capitalization companies.
SAWG ETF FAQ
How much money is in SAWG?
AAM Sawgrass U.S. Large Cap Quality Growth ETF has about $3.0M in net assets.
What are the top holdings of SAWG?
The largest positions in SAWG are Alphabet Inc Class A (7.87%), Apple Inc. (7.47%), NVIDIA Corporation (7.29%). The fund holds 44 securities in total.
How has SAWG performed?
SAWG returned +14.64% over the past year, including reinvested distributions.
Does SAWG pay dividends?
SAWG has a dividend yield of 0.25%.
When was SAWG launched?
AAM Sawgrass U.S. Large Cap Quality Growth ETF began trading on July 30, 2024.
ETFs similar to SAWG
Funds that track the same index or whose top-10 holdings overlap most with SAWG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SAWG | AAM Sawgrass U.S. Large Cap Quality Growth ETF | — | — | $3.0M | +14.64% |
| WINN | Harbor Long-Term Growers ETF | 72% | 0.54% | $1.22B | +9.25% |
| QDVO | Amplify CWP Growth & Income ETF | 71% | 0.56% | $766.1M | +12.80% |
| PGRO | Putnam Focused Large Cap Growth ETF | 71% | 0.55% | $211.7M | +6.77% |
| HEMI | Hartford Equity Premium Income ETF | 69% | 0.13% | $37.6M | — |
| TGRT | T. Rowe Price Growth ETF | 68% | 0.39% | $1.60B | +5.59% |
| TGRW | T. Rowe Price Growth Stock ETF | 68% | 0.52% | $1.14B | +3.87% |
| TEC | Harbor Transformative Technologies ETF | 68% | — | $6.8M | +21.08% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 67% | 0.14% | $763.1M | +21.66% |