SAWG ETF

SAWG ETF
$24.62
See how much of SAWG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 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: 91.40%
Cash: 8.60%
See how much of SAWG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, LLC8.64%
MSFTMicrosoft Corp7.39%
NVDANvidia Corp.6.13%
AAPLApple, Inc5.93%
GOOGAlphabet Inc. C4.91%
Top 10 Concentration: 50.79%Report Date: Jan 31, 2026
Download all 45 holdings for SAWG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $3.0M in net assets. SAWG expense ratio is 0.49%, holding 45 positions across sectors including Information Technology, Health Care, Financials. 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 Mount Vernon Liquid Assets Portfolio, LLC (8.6%), Microsoft Corp (7.4%), Nvidia Corp. (6.1%), Apple, Inc (5.9%), Alphabet Inc. C (4.9%). 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

32.6%

of portfolio

MSFTMicrosoft Corp
7.39%
NVDANvidia Corp.
6.13%
AAPLApple, Inc
5.93%
GOOGAlphabet Inc. C
4.91%
AMZNAmazon.Com Inc
4.60%
METAMeta Platforms, Inc.
3.65%

Top 10 Holdings (50.8% of portfolio)

#TickerNameSectorWeight
1-Mount Vernon Liquid Assets Portfolio, LLCOther8.64%
2MSFTMicrosoft CorpInformation Technology7.39%
3NVDANvidia Corp.Information Technology6.13%
4AAPLApple, IncInformation Technology5.93%
5GOOGAlphabet Inc. CCommunication Services4.91%
6AMZNAmazon.Com IncUnknown4.60%
7METAMeta Platforms, Inc.Communication Services3.65%
8LLYEli Lilly & Co.Health Care3.46%
9AVGOBroadcom IncInformation Technology3.24%
10AZOAutozone Inc Snr S* IceConsumer Discretionary2.84%