SAWG ETF

$24.80

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+9.32%
1 Year+18.25%

Asset Allocation

Stocks: 91.40%
Cash: 8.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, LLC8.64%
MSFTMicrosoft Corp 4.100 Feb 06 377.39%
NVDANvidia Corp6.13%
AAPLApple Inc5.93%
GOOGAlphabet Inc series C4.91%
Top 10 Concentration: 50.79%Report Date: Jan 31, 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
See how SAWG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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, Health Care, Unknown. Inception date: 2024-07-30.

SAWG performance shows a YTD return of 9.32%. The 1-year return is 18.25%. SAWG dividend yield stands at 0.25%, paid annually.

SAWG top holdings include Mount Vernon Liquid Assets Portfolio, LLC (8.6%), Microsoft Corp 4.100 Feb 06 37 (7.4%), Nvidia Corp (6.1%), Apple Inc (5.9%), Alphabet Inc series C (4.9%). View all SAWG holdings, sector breakdown, or dividend history.

SAWG can be compared against other funds using the overlap calculator or side-by-side comparison tool. SAWG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.19%
YTD
+9.32%
1 Year
+18.25%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.6%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
7.39%
NVDANvidia Corp
6.13%
AAPLApple Inc
5.93%
GOOGAlphabet Inc series 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 Corp 4.100 Feb 06 37Information Technology7.39%
3NVDANvidia CorpInformation Technology6.13%
4AAPLApple IncInformation Technology5.93%
5GOOGAlphabet Inc series CCommunication Services4.91%
6AMZNAmazon.Com IncUnknown4.60%
7METAMeta Platforms, Inc.Communication Services3.65%
8LLYEli Lilly And CompanyHealth Care3.46%
9AVGOBroadcom IncInformation Technology3.24%
10AZOAutozone Inc Snr S* IceConsumer Discretionary2.84%