SAWG ETF

SAWG ETF
$24.20
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Fund Essentials - as of Aug 17, 2026

Net Assets
$3M
Expense Ratio
0.49%
Dividend Yield (Current)
0.25%
Holdings
45
Inception Date
Jul 30, 2024
Fund Family
Advisors Asset Management, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.62%
1 Year+15.51%

Asset Allocation

Stocks: 98.62%
Bonds: 1.00%
Cash: 0.27%
Other: 0.11%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.07%
AAPLApple, Inc5.24%
MSFTMicrosoft Corp3.96%
AMZNAmazon.Com Inc2.96%
GOOGLAlphabet Inc,class A2.34%
Top 10 Concentration: 28.40%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
Frequency
Annually
Latest Distribution
$0.06
Dec 31, 2025
12M Distributions
1 payment
Total: $0.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SAWG ETF Overview

SAWG ETF (AAM Sawgrass US Large Cap Quality Growth ETF) is managed by Advisors Asset Management, Inc. with $2.9M in net assets. SAWG expense ratio is 0.49%, holding 45 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2024-07-30.

SAWG performance shows a YTD return of 8.62%. The 1-year return is 15.51%. SAWG dividend yield stands at 0.25%, paid annually.

SAWG top holdings include Nvidia Corp (6.1%), Apple, Inc (5.2%), Microsoft Corp (4.0%), Amazon.Com Inc (3.0%), Alphabet Inc,class A (2.3%). Go to all SAWG holdings, SAWG sectors, or SAWG dividends.

SAWG can be compared against other funds. Use SAWG overlap to find shared positions, or SAWG vs another fund for a side-by-side view. SAWG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.65%
YTD
+8.62%
1 Year
+15.51%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.0%

of portfolio

NVDANvidia Corp
6.07%
AAPLApple, Inc
5.24%
MSFTMicrosoft Corp
3.96%
AMZNAmazon.Com Inc
2.96%
GOOGLAlphabet Inc,class A
2.34%
GOOGAlphabet Inc
1.85%
METAMeta Platforms Inc
1.46%
TSLATesla Inc
1.11%

Top 10 Holdings (28.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.07%
2AAPLApple, IncInformation Technology5.24%
3MSFTMicrosoft CorpInformation Technology3.96%
4AMZNAmazon.Com IncConsumer Discretionary2.96%
5GOOGLAlphabet Inc,class ACommunication Services2.34%
6AVGOBroadcom IncInformation Technology2.06%
7GOOGAlphabet IncCommunication Services1.85%
8METAMeta Platforms IncCommunication Services1.46%
9MUMicron Technology, Inc.Information Technology1.33%
10JPMJpmorgan ChaseFinancials1.13%