AAM Sawgrass U.S. Large Cap Quality Growth ETF (SAWG) Holdings
SAWG holdings summary
as of Oct 24, 2026- Holdings
- 44 positions listed
- Top 10 weight
- 48.6% of net assets
- Effective holdings
- 28 equal-weight equivalent
- Largest holding
- GOOGL 7.71% Alphabet Inc.
- Annual turnover
- — of the portfolio traded
All SAWG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 7.71% | $227,084.37 | $4.17T | 17.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.49% | $220,662.56 | $5.01T | 39.4 |
| 3 | NVDA | NVIDIA Corporation | Technology | 7.23% | $212,956.40 | $5.17T | 27.1 |
| 4 | MSFT | Microsoft Corporation | Technology | 4.81% | $141,583.07 | $3.93T | 29.5 |
| 5 | EXEL | Exelixis, Inc. | Healthcare | 4.00% | $117,698.68 | $15.42B | 19.6 |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 3.91% | $115,112.28 | $863.17B | 134.9 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 3.76% | $110,726.02 | $1.81T | 26.7 |
| 8 | AVGO | Broadcom Inc. | Technology | 3.40% | $100,283.22 | $1.57T | 43.3 |
| 9 | LLY | Eli Lilly and Company | Healthcare | 3.30% | $97,337.44 | $1.12T | 42.2 |
| 10 | INCY | Incyte Corporation | Healthcare | 3.01% | $88,629.71 | $22.92B | 14.4 |
| 11 | UTHR | United Therapeutics Corporation | Healthcare | 2.86% | $84,178.64 | $22.87B | 19.1 |
| 12 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 2.69% | $79,356.39 | $47.11B | 35.0 |
| 13 | CBOE | Cboe Global Markets, Inc. | Financial Services | 2.54% | $74,920.05 | $32.89B | 24.6 |
| 14 | CME | CME Group Inc. | Financial Services | 2.41% | $70,919.68 | $105.67B | 24.9 |
| 15 | VRSN | VeriSign, Inc. | Technology | 2.32% | $68,445.22 | $27.33B | 32.7 |
| 16 | MU | Micron Technology, Inc. | Technology | 2.26% | $66,515.73 | $994.34B | 11.8 |
| 17 | AZO | AutoZone, Inc. | Consumer Cyclical | 2.23% | $65,720.37 | $50.47B | 20.5 |
| 18 | V | Visa Inc. | Financial Services | 2.09% | $61,608.06 | $755.84B | 34.3 |
| 19 | FTNT | Fortinet, Inc. | Technology | 2.00% | $58,980.43 | $124.09B | 59.8 |
| 20 | AMAT | Applied Materials, Inc. | Technology | 1.92% | $56,441.16 | $324.81B | 35.3 |
| 21 | AME | AMETEK, Inc. | Industrials | 1.85% | $54,520.51 | $56.90B | 36.3 |
| 22 | ANET | Arista Networks, Inc. | Technology | 1.80% | $52,941.58 | $223.21B | 55.8 |
| 23 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.60% | $47,232.65 | $2.70T | 20.1 |
| 24 | CDNS | Cadence Design Systems, Inc. | Technology | 1.58% | $46,466.75 | $88.13B | 63.5 |
| 25 | APH | Amphenol Corporation | Technology | 1.56% | $46,013.10 | $195.67B | 39.7 |
| 26 | ADSK | Autodesk, Inc. | Technology | 1.44% | $42,416.30 | $50.14B | 31.1 |
| 27 | QCOM | QUALCOMM Incorporated | Technology | 1.41% | $41,408.84 | $183.79B | 19.9 |
| 28 | KLAC | KLA Corporation | Technology | 1.34% | $39,376.25 | $216.29B | 45.3 |
| 29 | PG | The Procter & Gamble Company | Consumer Defensive | 1.32% | $38,928.50 | $370.12B | 24.1 |
| 30 | UNP | Union Pacific Corporation | Industrials | 1.28% | $37,723.67 | $171.71B | 23.4 |
| 31 | SPGI | S&P Global Inc. | Financial Services | 1.15% | $33,944.23 | $126.66B | 26.1 |
| 32 | CRM | Salesforce, Inc. | Technology | 1.11% | $32,615.69 | $198.10B | 22.0 |
| 33 | EMR | Emerson Electric Co. | Industrials | 1.10% | $32,533.21 | $90.07B | 35.3 |
| 34 | SYK | Stryker Corporation | Healthcare | 1.05% | $30,865.89 | $113.02B | 30.5 |
| 35 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 1.03% | $30,450.54 | — | — |
| 36 | MCD | McDonald's Corporation | Consumer Cyclical | 1.02% | $30,070.53 | $171.94B | 19.7 |
| 37 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.02% | $30,061.70 | $308.91B | 21.5 |
| 38 | HEI | HEICO Corporation | Industrials | 1.01% | $29,737.66 | $43.31B | 51.6 |
| 39 | ITT | ITT Inc. | Industrials | 0.99% | $29,163.23 | $17.83B | 38.8 |
| 40 | DIS | The Walt Disney Company | Communication Services | 0.95% | $28,046.78 | $190.95B | 22.8 |
| 41 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.93% | $27,392.82 | — | — |
| 42 | HUBB | Hubbell Incorporated | Industrials | 0.90% | $26,464.90 | $24.36B | 27.3 |
| 43 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.89% | $26,208.61 | $72.22B | 28.3 |
| 44 | TDG | TransDigm Group Incorporated | Industrials | 0.77% | $22,714.92 | $62.98B | 34.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($2.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SAWG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 45.6% | 16 | AAPL, NVDA, MSFT |
| Healthcare | 14.2% | 5 | EXEL, LLY, INCY |
| Communication Services | 12.4% | 3 | GOOGL, META, DIS |
| Financial Services | 8.2% | 4 | CBOE, CME, V |
| Industrials | 7.9% | 7 | AME, UNP, EMR |
| Consumer Cyclical | 6.8% | 5 | AZO, AMZN, MCD |
| Consumer Defensive | 4.0% | 2 | KDP, PG |
| Other | 2.0% | 2 | AGPXX, HONAV |
Sum of the weights of the holdings in each sector.
SAWG top industries
SAWG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| RND | First Trust Bloomberg R&D Leaders ETF | 49.6% | 18 of 50 | — |
| TGRW | T. Rowe Price Growth Stock ETF | 49.5% | 16 of 70 | 0.52% |
| TGRT | T. Rowe Price Growth ETF | 49.4% | 17 of 88 | 0.39% |
| WINN | Harbor Long-Term Growers ETF | 49.1% | 19 of 75 | 0.54% |
| QDVO | Amplify CWP Growth & Income ETF | 48.8% | 13 of 40 | 0.56% |
| NBGX | Neuberger Growth ETF | 46.9% | 19 of 58 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SAWG portfolio
AAM Sawgrass U.S. Large Cap Quality Growth ETF holds 44 positions. The ten largest make up 48.6% of the fund, so it behaves like a portfolio of about 28 equally weighted stocks. The biggest positions are Alphabet Inc. (7.71%), Apple Inc. (7.49%), NVIDIA Corporation (7.23%), Microsoft Corporation (4.81%), Exelixis, Inc. (4.00%).
By sector, Technology is 45.6%, Healthcare is 14.2%, Communication Services is 12.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: SAWG chart, SAWG performance, SAWG dividends, SAWG valuation, SAWG overview.
SAWG holdings FAQ
How many holdings does SAWG have?
SAWG holds 44 positions as of October 24, 2026.
What are the top 10 holdings of SAWG?
The ten largest holdings are Alphabet Inc. (7.71%), Apple Inc. (7.49%), NVIDIA Corporation (7.23%), Microsoft Corporation (4.81%), Exelixis, Inc. (4.00%), Advanced Micro Devices, Inc. (3.91%), Meta Platforms, Inc. (3.76%), Broadcom Inc. (3.40%), Eli Lilly and Company (3.30%), Incyte Corporation (3.01%). Together they are 48.6% of the fund.
What percentage of SAWG is Alphabet Inc.?
Alphabet Inc. is the largest holding at 7.71% of net assets, about $227,084.37 of the fund's $2.9M.
Which sector is the largest in SAWG?
Technology is the largest sector at 45.6%, followed by Healthcare (14.2%) and Communication Services (12.4%), based on the sectors of the individual holdings.
How concentrated is SAWG?
The top 10 holdings are 48.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SAWG behaves like a portfolio of about 28 equally weighted stocks.