SAWG ETF top 10 holdings are 50.8% of the fund as of Jan 31, 2026

$24.32

AUM$3M

TER0.49%

Holdings45

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SAWG ETF top 10 holdings are 50.8% of the fund as of Jan 31, 2026

$24.32

AAM Sawgrass US Large Cap Quality Growth ETF

AUM$3M

TER0.49%

Holdings45

See how much of SAWG you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SAWG holds 50.8% of its assets in its 10 largest positions as of Jan 31, 2026. SAWG is AAM Sawgrass US Large Cap Quality Growth ETF.

Showing top 45 of 45 holdings · as of Jan 31, 2026

SAWG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Mount Vernon Liquid Assets Portfolio, LLC	8.64%	8.6%	191,459	$191.5K	-	-	-
2	MSFT	Microsoft CorpInfo Tech · Software	7.39%	16.0%	381	$163.9K	+25	Info Tech	Software
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp.	6.13%	22.2%	711	$135.9K
4	AAPL	Apple, Inc	5.93%	28.1%	507	$131.6K
5	GOOG	Alphabet Inc. C	4.91%	33.0%	322	$108.8K
6	AMZN	Amazon.com Inc	4.60%	37.6%	426	$101.9K
7	META	Meta Platforms, Inc.	3.65%	41.3%	113	$81.0K
8	LLY	Eli Lilly & Co.	3.46%	44.7%	74	$76.7K
9	AVGO	Broadcom Inc	3.24%	48.0%	217	$71.9K
10	—	Autozone Inc Snr S* Ice	2.84%	50.8%	17	$63.0K
11	CME	Cme Group, Cl A	2.74%	53.5%	210	$60.7K
12	EXEL	Exelixis Inc	2.71%	56.2%	1,454	$60.1K
13	INCY	Incyte Corp.	2.56%	58.8%	567	$56.7K
14	UTHR	United Therapeutics Corp	2.41%	61.2%	114	$53.5K
15	KDP	Keurig Dr Pepper Inc (kdp Us)	2.34%	63.6%	1,891	$51.9K
16	CBOE	Cboe Global Market	2.30%	65.9%	192	$50.9K
17	MA	Mastercard Inc	2.19%	68.0%	90	$48.5K
18	FTNT	Fortinet Inc.	2.13%	70.2%	581	$47.2K
19	VRSN	Verisign Inc.	2.10%	72.3%	191	$46.6K
20	AMD	Advanced Micro Devices Inc.	1.89%	74.2%	177	$41.9K
21	AME	Ametek Inc.	1.83%	76.0%	181	$40.5K
22	KLAC	KLA Corp	1.80%	77.8%	28	$40.0K
23	UNP	Union Pacific Corp	1.72%	79.5%	162	$38.1K
24	AMAT	Applied Materials, Inc.	1.70%	81.2%	117	$37.7K
25	QCOM	Qualcomm Inc.	1.63%	82.8%	238	$36.1K
26	APH	Amphenol Corp. Class A	1.61%	84.4%	248	$35.7K
27	ADSK	Autodesk, Inc.	1.59%	86.0%	139	$35.1K
28	ZTS	Zoetis Inc, Class A	1.59%	87.6%	282	$35.2K
29	EFX	Equifax Inc.	1.58%	89.2%	174	$35.0K
30	CDNS	Cadence Design Systems Inc.	1.55%	90.8%	116	$34.4K
31	ANET	Arista Networks Inc	1.53%	92.3%	239	$33.9K
32	MCD	Mcdonald'S Corp	1.45%	93.7%	102	$32.1K
33	CPRT	Copart Inc	1.36%	95.1%	742	$30.1K
34	ROP	Roper Technologies Inc.	1.36%	96.5%	81	$30.1K
35	PG	Procter & Gamble Company	1.34%	97.8%	196	$29.7K
36	WDAY	Workday, Inc., Class A	1.32%	99.1%	167	$29.3K
37	HEI	Heico Corp.	1.27%	100.4%	85	$28.1K
38	DHR	Danaher Corp	1.20%	101.6%	122	$26.7K
39	V	Visa Inc Class A	1.19%	102.8%	82	$26.4K
40	VRSK	Verisk Analytics Inc.	1.15%	103.9%	117	$25.4K
41	—	Comcast Corp-Class A Cmcsa	1.12%	105.0%	832	$24.8K
42	CSCO	Cisco Systems Inc.	1.04%	106.1%	295	$23.1K
43	BRO	Brown & Brown Inc	1.01%	107.1%	311	$22.4K
44	SPGI	S&p Global Inc.	0.83%	107.9%	35	$18.5K
45	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.71%	108.6%	15,659	$15.7K

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SAWG ETF All Holdings

SAWG holdings total 45 positions. The top 10 holdings account for 50.8% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 8.6%, Microsoft Corp at 7.4%, Nvidia Corp. at 6.1%.

SAWG portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Information Technology at 41.6%.

SAWG sectors provide a detailed breakdown. SAWG overlap shows how holdings compare to other funds in your portfolio.

Compare SAWG

SAWG vs SPY SAWG vs QQQ SAWG vs VOO SAWG vs VTI SAWG vs IVV SAWG vs SCHD SAWG vs VYM SAWG vs VXUS

SAWG ETF Holdings

45 of 45 holdings

Sector

Industry

Sort By

1
Mount Vernon Liquid Assets Portfolio, LLC
Other
8.64%
2
Microsoft Corp
MSFTInformation Technology
7.39%
3
Nvidia Corp.
NVDAInformation Technology
6.13%
4
Apple, Inc
AAPLInformation Technology
5.93%
5
Alphabet Inc. C
GOOGCommunication Services
4.91%
6
Amazon.Com Inc
AMZNUnknown
4.60%
7
Meta Platforms, Inc.
METACommunication Services
3.65%
8
Eli Lilly & Co.
LLYHealth Care
3.46%
9
Broadcom Inc
AVGOInformation Technology
3.24%
10
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
2.84%
11
Cme Group, Cl A
CMEFinancials
2.74%
12
Exelixis Inc
EXELHealth Care
2.71%
13
Incyte Corp.
INCYHealth Care
2.56%
14
United Therapeutics Corp
UTHRHealth Care
2.41%
15
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
2.34%
16
Cboe Global Market
CBOEFinancials
2.30%
17
Mastercard Inc
MAFinancials
2.19%
18
Fortinet Inc.
FTNTInformation Technology
2.13%
19
Verisign Inc.
VRSNInformation Technology
2.10%
20
Advanced Micro Devices Inc.
AMDInformation Technology
1.89%
21
Ametek Inc.
AMEUnknown
1.83%
22
Kla Corp
KLACInformation Technology
1.80%
23
Union Pacific Corp
UNPIndustrials
1.72%
24
Applied Materials, Inc.
AMATUnknown
1.70%
25
Qualcomm Inc.
QCOMInformation Technology
1.63%
26
Amphenol Corp. Class A
APHUnknown
1.61%
27
Autodesk, Inc.
ADSKUnknown
1.59%
28
Zoetis Inc, Class A
ZTSHealth Care
1.59%
29
Equifax Inc.
EFXInformation Technology
1.58%
30
Cadence Design Systems Inc.
CDNSInformation Technology
1.55%
31
Arista Networks Inc Common Stock
ANETInformation Technology
1.53%
32
Mcdonald'S Corp
MCDConsumer Discretionary
1.45%
33
Copart Inc
CPRTConsumer Discretionary
1.36%
34
Roper Technologies Inc.
ROPIndustrials
1.36%
35
Procter & Gamble Company
PGConsumer Staples
1.34%
36
Workday, Inc., Class A
WDAYInformation Technology
1.32%
37
Heico Corp.
HEIIndustrials
1.27%
38
Danaher Corporation
DHRHealth Care
1.20%
39
Visa Inc Class A
VInformation Technology
1.19%
40
Verisk Analytics Inc.
VRSKInformation Technology
1.15%
41
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.12%
42
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.04%
43
Brown & Brown Inc
BROFinancials
1.01%
44
S&p Global Inc.
SPGIFinancials
0.83%
45
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.71%

#	Company	Ticker	Weight
1	Mount Vernon Liquid Assets Portfolio, LLC	-	8.640%
2	Microsoft Corp	MSFT	7.390%
3	Nvidia Corp.	NVDA	6.130%
4	Apple, Inc	AAPL	5.930%
5	Alphabet Inc. C	GOOG	4.910%
6	Amazon.Com Inc	AMZN	4.600%
7	Meta Platforms, Inc.	META	3.650%
8	Eli Lilly & Co.	LLY	3.460%
9	Broadcom Inc	AVGO	3.240%
10	Autozone Inc Snr S* Ice	AZO	2.840%
11	Cme Group, Cl A	CME	2.740%
12	Exelixis Inc	EXEL	2.710%
13	Incyte Corp.	INCY	2.560%
14	United Therapeutics Corp	UTHR	2.410%
15	Keurig Dr Pepper Inc (kdp Us)	KDP	2.340%
16	Cboe Global Market	CBOE	2.300%
17	Mastercard Inc	MA	2.190%
18	Fortinet Inc.	FTNT	2.130%
19	Verisign Inc.	VRSN	2.100%
20	Advanced Micro Devices Inc.	AMD	1.890%
21	Ametek Inc.	AME	1.830%
22	Kla Corp	KLAC	1.800%
23	Union Pacific Corp	UNP	1.720%
24	Applied Materials, Inc.	AMAT	1.700%
25	Qualcomm Inc.	QCOM	1.630%
26	Amphenol Corp. Class A	APH	1.610%
27	Autodesk, Inc.	ADSK	1.590%
28	Zoetis Inc, Class A	ZTS	1.590%
29	Equifax Inc.	EFX	1.580%
30	Cadence Design Systems Inc.	CDNS	1.550%
31	Arista Networks Inc Common Stock	ANET	1.530%
32	Mcdonald'S Corp	MCD	1.450%
33	Copart Inc	CPRT	1.360%
34	Roper Technologies Inc.	ROP	1.360%
35	Procter & Gamble Company	PG	1.340%
36	Workday, Inc., Class A	WDAY	1.320%
37	Heico Corp.	HEI	1.270%
38	Danaher Corporation	DHR	1.200%
39	Visa Inc Class A	V	1.190%
40	Verisk Analytics Inc.	VRSK	1.150%
41	Comcast Corp-class A Cmcsa	CMCSA	1.120%
42	Cisco Systems Inc. - Ordinary Shares	CSCO	1.040%
43	Brown & Brown Inc	BRO	1.010%
44	S&p Global Inc.	SPGI	0.830%
45	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.710%