Total Holdings
43
Portfolio diversification across 43 positions
SAWG
(NYSEARCA)AAM Sawgrass US Large Cap Quality Growth ETF
$23.87-- (--)
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SAWG ETF Holdings: AAM Sawgrass US Large Cap Quality Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.87M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Advisors Asset Management
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.14% |
| 2 |  | Microsoft Corporation | Stock | 6.30% |
| 3 |  | Apple Inc. | Stock | 6.22% |
| 4 |  | Advanced Micro Devices, Inc. | Stock | 4.01% |
| 5 |  | Alphabet Inc. | Stock | 3.91% |
| 6 |  | Amazon.com, Inc. | Stock | 3.84% |
| 7 |  | Broadcom Inc. | Stock | 3.54% |
| 8 |  | Exelixis, Inc. | Stock | 3.53% |
| 9 |  | KLA Corporation | Stock | 3.00% |
| 10 |  | Eli Lilly and Company | Stock | 2.95% |
| 11 |  | Applied Materials, Inc. | Stock | 2.84% |
| 12 |  | United Therapeutics Corporation | Stock | 2.80% |
| 13 |  | Incyte Corporation | Stock | 2.78% |
| 14 |  | Visa Inc. | Stock | 2.71% |
| 15 |  | Keurig Dr Pepper Inc. | Stock | 2.49% |
| 16 |  | Cboe Global Markets, Inc. | Stock | 2.33% |
| 17 |  | CME Group Inc. | Stock | 2.31% |
| 18 |  | Meta Platforms, Inc. | Stock | 2.25% |
| 19 |  | AutoZone, Inc. | Stock | 2.24% |
| 20 |  | VeriSign, Inc. | Stock | 2.15% |
| 21 | M MUTF:AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | Stock | 2.08% |
| 22 |  | Casey's General Stores, Inc. | Stock | 2.04% |
| 23 |  | HEICO Corporation | Stock | 1.92% |
| 24 |  | Cadence Design Systems, Inc. | Stock | 1.90% |
| 25 |  | Fortinet, Inc. | Stock | 1.87% |
Frequently Asked Questions About AAM Sawgrass US Large Cap Quality Growth ETF Holdings
What are the top holdings in SAWG?
AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) holds 43 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.
How concentrated is SAWG's portfolio?
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.
What is SAWG's sector allocation?
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.
What countries does SAWG invest in?
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.
How diversified is SAWG ETF?
SAWG's diversification can be assessed by reviewing its 43 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.