SAWG ETF

$21.03

Fund Essentials - as of Oct 31, 2025

Net Assets
$2M
Expense Ratio
0.49%
Dividend Yield (Current)
0.28%
Holdings
45
Inception Date
Jul 30, 2024
Fund Family
Advisors Asset Management, Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.24%
1 Year+8.87%

Asset Allocation

Stocks: 91.07%
Cash: 8.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, LLC9.47%
MSFTMicrosoft Corp8.20%
NVDANvidia Corp. [Nvda]6.40%
AAPLApple Inc6.10%
GOOGLAlphabet Inc,class A4.65%
Top 10 Concentration: 51.63%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Annually
Latest Distribution
$0.03
Dec 31, 2024

Peer Comparison

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Peer Avg
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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 $2.2M in net assets. SAWG expense ratio is 0.49%, holding 45 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2024-07-30.

SAWG performance shows a YTD return of 0.24%. The 1-year return is 8.87%. SAWG dividend yield stands at 0.28%, paid annually.

SAWG top holdings include Mount Vernon Liquid Assets Portfolio, LLC (9.5%), Microsoft Corp (8.2%), Nvidia Corp. [Nvda] (6.4%), Apple Inc (6.1%), Alphabet Inc,class A (4.7%). 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
-0.08%
YTD
+0.24%
1 Year
+8.87%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.2%

of portfolio

MSFTMicrosoft Corp
8.20%
NVDANvidia Corp. [Nvda]
6.40%
AAPLApple Inc
6.10%
GOOGLAlphabet Inc,class A
4.65%
AMZNAmazon.Com Inc
4.63%
METAMeta Platforms, Inc.
3.26%

Top 10 Holdings (51.6% of portfolio)

#TickerNameSectorWeight
1-Mount Vernon Liquid Assets Portfolio, LLCOther9.47%
2MSFTMicrosoft CorpInformation Technology8.20%
3NVDANvidia Corp. [Nvda]Unknown6.40%
4AAPLApple IncInformation Technology6.10%
5GOOGLAlphabet Inc,class ACommunication Services4.65%
6AMZNAmazon.Com IncConsumer Discretionary4.63%
7AVGOBroadcom IncInformation Technology3.26%
8METAMeta Platforms, Inc.Communication Services3.26%
9LLYEli Lilly & CoHealth Care2.84%
10NOWServicenow, Inc.Information Technology2.82%