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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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23.81 USD +0.18 (+0.75%)

Nov 6, 2026, 2:24 PM EST

23.81 Day range 23.81
20.06 52-week range 25.16
YTD
+7.26%
1 year
+8.44%

AAM Sawgrass US Large Cap Quality Growth ETF

Issuer
AAM
Asset class
Equity
Expense ratio
0.49%
Assets under management
$2.86M
NAV
23.80
Holdings
45
Inception
2024-07-30
Top 10 weight
46.56%

Top holdings

  1. AAPL Apple Inc 7.67%
  2. GOOGL Alphabet Inc 6.58%
  3. NVDA NVIDIA Corp 6.43%
  4. MSFT Microsoft Corp 4.60%
  5. LLY Eli Lilly & Co 4.31%
  6. EXEL Exelixis Inc 3.57%
  7. META Meta Platforms Inc 3.40%
  8. INCY Incyte Corp 3.38%
  9. UTHR United Therapeutics Corp 3.32%
  10. AVGO Broadcom Inc 3.32%
  11. AMD Advanced Micro Devices Inc 3.12%
  12. KDP Keurig Dr Pepper Inc 3.04%
  13. CBOE Cboe Global Markets Inc 2.95%
  14. VRSN VeriSign Inc 2.94%
  15. CME CME Group Inc 2.80%
  16. AZO AutoZone Inc 2.52%
  17. V Visa Inc 1.84%
  18. AME AMETEK Inc 1.75%
  19. MU Micron Technology Inc 1.71%
  20. ANET Arista Networks Inc 1.65%
  21. AMZN Amazon.com Inc 1.64%
  22. AMAT Applied Materials Inc 1.63%
  23. ADSK Autodesk Inc 1.63%
  24. CDNS Cadence Design Systems Inc 1.58%
  25. APH Amphenol Corp 1.55%

Sector weights

  • Technology 42.60%
  • Healthcare 15.75%
  • Communication Services 11.01%
  • Financial Services 9.40%
  • Industrials 9.27%
  • Consumer Cyclical 7.51%
  • Consumer Defensive 4.46%

Country weights

  • United States 100.00%

Updated 2026-11-08