SAWG ETF

SAWG ETF
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Information Technology is SAWG's largest sector at 30.6% of the fund as of Aug 17, 2026. SAWG is AAM Sawgrass US Large Cap Quality Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SAWG ETF Sector Allocation

SAWG sector allocation breaks down across Information Technology (30.6%), Financials (9.8%), Consumer Discretionary (7.8%), Communication Services (7.6%), Health Care (7.1%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

SAWG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SAWG by country shows geographic exposure. SAWG overlap reveals how sector exposure compares with other funds.

SAWG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.55%
  • 2Financials
    9.85%
  • 3Consumer Discretionary
    7.77%
  • 4Communication Services
    7.56%
  • 5Health Care
    7.14%
  • 6Industrials
    7.09%
  • 7Materials
    2.20%
  • 8Consumer Staples
    1.87%
  • 9Real Estate
    1.32%
  • 10Utilities
    1.03%
  • 11Energy
    0.84%

Industry Breakdown (Top 15)

Semiconductors
12.7%
18 holdings
Application Software
7.2%
38 holdings
Technology Hardware, Storage & Peripherals
6.4%
13 holdings
Internet Content & Information
5.8%
7 holdings
Diversified Banks
4.5%
24 holdings
Pharmaceuticals
4.5%
19 holdings
Internet & Direct Marketing Retail
3.5%
8 holdings
Industrial Conglomerates
1.9%
11 holdings
Automobile Manufacturers
1.4%
8 holdings
Data Processing & Outsourced Services
1.2%
12 holdings
Industrial Machinery
1.1%
18 holdings
Hypermarkets & Super Centers
1.1%
2 holdings
Semiconductor Equipment
1.1%
3 holdings
Health Care Equipment
1.0%
19 holdings
Asset Management & Custody Banks
1.0%
13 holdings