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

SAWG ETF top 10 holdings are 50.8% of the fund as of Jan 31, 2026
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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 the top 10 of 45 holdings · as of Jan 31, 2026
Top 10 weight
50.79%
SAWG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Mount Vernon Liquid Assets Portfolio, LLC
8.64%
8.6%191,459$191.5K--
2
MSFT
Microsoft CorpInfo Tech · Software
7.39%
16.0%381$163.9KInfo TechSoftware
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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
10Autozone Inc Snr S* Ice
2.84%
50.8%17$63.0K
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyValue RetailConsumer SpendingSupply Chain

SAWG ETF Top Holdings

SAWG holdings top 10 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.

Showing 10 of 45 holdingsTop 10 Weight: 50.79%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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