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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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24.78 USD +0.41 (+1.66%)

Nov 4, 2026, 9:46 AM EST

24.78 Day range 24.78
20.06 52-week range 25.16
YTD
+11.62%
1 year
+11.47%

AAM Sawgrass US Large Cap Quality Growth ETF

Issuer
AAM
Asset class
Equity
Expense ratio
0.49%
Assets under management
$2.92M
NAV
24.37
Holdings
44
Inception
2024-07-30
Top 10 weight
47.63%

Top holdings

  1. AAPL Apple Inc 7.90%
  2. NVDA NVIDIA Corp 6.73%
  3. GOOGL Alphabet Inc 6.41%
  4. MSFT Microsoft Corp 5.01%
  5. LLY Eli Lilly & Co 4.24%
  6. EXEL Exelixis Inc 3.59%
  7. AMD Advanced Micro Devices Inc 3.51%
  8. AVGO Broadcom Inc 3.49%
  9. UTHR United Therapeutics Corp 3.39%
  10. META Meta Platforms Inc 3.36%
  11. INCY Incyte Corp 3.34%
  12. KDP Keurig Dr Pepper Inc 2.89%
  13. VRSN VeriSign Inc 2.85%
  14. CBOE Cboe Global Markets Inc 2.72%
  15. CME CME Group Inc 2.65%
  16. AZO AutoZone Inc 2.39%
  17. V Visa Inc 2.27%
  18. MU Micron Technology Inc 1.96%
  19. AME AMETEK Inc 1.76%
  20. AMAT Applied Materials Inc 1.76%
  21. ANET Arista Networks Inc 1.75%
  22. APH Amphenol Corp 1.61%
  23. AMZN Amazon.com Inc 1.60%
  24. CDNS Cadence Design Systems Inc 1.58%
  25. ADSK Autodesk Inc 1.55%

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 2026-11-04