SAWG ETF

$21.03
Showing 10 of 45 holdings(as of Oct 31, 2025)Top 10 Weight: 51.63%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Mount Vernon Liquid Assets Portfolio, LLC9.47%212,878$212.9K••••••••••••••••••••••
2MSFTMicrosoft Corp8.20%356$184.3K••••••••••••••••••••••
3NVDANvidia Corp. [Nvda]6.40%711$144.0K••••••••••••••••••••••
4AAPLApple Inc6.10%507$137.1K••••••••••••••••••••••
5GOOGLAlphabet Inc,class A4.65%372$104.6K••••••••••••••••••••••
6AMZNAmazon.Com Inc4.63%426$104.0K••••••••••••••••••••••
7AVGOBroadcom Inc3.26%198$73.2K••••••••••••••••••••••
8METAMeta Platforms, Inc.3.26%113$73.3K••••••••••••••••••••••
9LLYEli Lilly & Co2.84%74$63.9K••••••••••••••••••••••
10NOWServicenow, Inc.2.82%69$63.4K••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnology

SAWG ETF Top Holdings

SAWG holdings top 10 positions. The top 10 holdings account for 51.6% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 9.5%, Microsoft Corp at 8.2%, Nvidia Corp. [Nvda] at 6.4%.

SAWG portfolio concentration is relatively high, with the top 10 representing 51.6% of total assets. The largest sector exposure is Information Technology at 38.8%.

SAWG sector allocation provides a detailed breakdown. SAWG overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 45 holdingsTop 10 Weight: 51.63%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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