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AAM Sawgrass U.S. Large Cap Quality Growth ETF SAWG

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Price alert · SAWG

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24.31 USD -0.40 -1.63%

As of Oct 30, 12:07 PM ET

Bid
24.34 × 100
Ask
24.38 × 800
24.31 Day range 24.43
20.06 52-week range 25.16
YTD
+9.49%
1 year
+8.56%
Open
24.43
Prev close
24.71
Mkt cap
2.23M
Vol
519
Avg vol
1.03K
EPS
0.915499
P/E
26.55
Div yield
0.00%
More statistics
Low
24.31
High
24.43
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
20.10
200-d avg
19.64

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AAM Sawgrass US Large Cap Quality Growth ETF

Issuer
AAM
Asset class
Equity
Expense ratio
0.49%
Assets under management
$2.92M
NAV
24.31
Holdings
44
Inception
2024-07-30
Top 10 weight
48.00%

Top holdings

  1. AAPL Apple Inc 7.87%
  2. NVDA NVIDIA Corp 7.18%
  3. GOOGL Alphabet Inc 6.28%
  4. MSFT Microsoft Corp 4.78%
  5. AMD Advanced Micro Devices Inc 4.15%
  6. LLY Eli Lilly & Co 4.11%
  7. AVGO Broadcom Inc 3.73%
  8. META Meta Platforms Inc 3.33%
  9. UTHR United Therapeutics Corp 3.31%
  10. EXEL Exelixis Inc 3.26%
  11. INCY Incyte Corp 3.18%
  12. KDP Keurig Dr Pepper Inc 2.76%
  13. VRSN VeriSign Inc 2.74%
  14. CME CME Group Inc 2.57%
  15. CBOE Cboe Global Markets Inc 2.50%
  16. MU Micron Technology Inc 2.31%
  17. AZO AutoZone Inc 2.27%
  18. V Visa Inc 2.15%
  19. AMAT Applied Materials Inc 2.05%
  20. AME AMETEK Inc 1.88%
  21. ANET Arista Networks Inc 1.82%
  22. APH Amphenol Corp 1.68%
  23. CDNS Cadence Design Systems Inc 1.65%
  24. QCOM QUALCOMM Inc 1.47%
  25. AMZN Amazon.com Inc 1.46%

Sector weights

  • Technology 45.87%
  • Healthcare 14.54%
  • Communication Services 11.06%
  • Industrials 8.82%
  • Financial Services 8.21%
  • Consumer Cyclical 6.57%
  • Consumer Defensive 3.92%
  • Cash & Others 1.00%

Country weights

  • United States 100.00%

Updated 2026-10-31

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