Question 1

What are the top holdings in SAWG?

Accepted Answer

AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) holds 45 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SAWG's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SAWG's holdings table to analyze concentration risk.

Question 3

What is SAWG's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SAWG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SAWG invest in?

Accepted Answer

SAWG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is SAWG ETF?

Accepted Answer

SAWG's diversification can be assessed by reviewing its 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SAWG's largest positions by weight?

Accepted Answer

SAWG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MSFT	Microsoft Corporation	Stock	7.24%
2	AAPL	Apple Inc.	Stock	6.43%
3	NVDA	NVIDIA Corporation	Stock	5.68%
4	AMZN	Amazon.com, Inc.	Stock	4.55%
5	GOOGL	Alphabet Inc.	Stock	4.31%
6	LLY	Eli Lilly and Company	Stock	3.76%
7	META	Meta Platforms, Inc.	Stock	3.47%
8	AVGO	Broadcom Inc.	Stock	3.07%
9	AZO	AutoZone, Inc.	Stock	2.90%
10	CME	CME Group Inc.	Stock	2.84%
11	EXEL	Exelixis, Inc.	Stock	2.84%
12	INCY	Incyte Corporation	Stock	2.67%
13	UTHR	United Therapeutics Corporation	Stock	2.52%
14	KDP	Keurig Dr Pepper Inc.	Stock	2.47%
15	CBOE	Cboe Global Markets, Inc.	Stock	2.39%
16	MA	Mastercard Incorporated	Stock	2.28%
17	FTNT	Fortinet, Inc.	Stock	2.16%
18	VRSN	VeriSign, Inc.	Stock	2.11%
19	AME	AMETEK, Inc.	Stock	1.89%
20	UNP	Union Pacific Corporation	Stock	1.86%
21	KLAC	KLA Corporation	Stock	1.68%
22	ZTS	Zoetis Inc.	Stock	1.64%
23	QCOM	QUALCOMM Incorporated	Stock	1.62%
24	AMD	Advanced Micro Devices, Inc.	Stock	1.62%
25	AMAT	Applied Materials, Inc.	Stock	1.60%

SAWG ETF Holdings: AAM Sawgrass US Large Cap Quality Growth ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight