AAM Sawgrass U.S. Large Cap Quality Growth ETF (SAWG) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.08% of fund assets.
AAM Sawgrass U.S. Large Cap Quality Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SAWG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.08% | $178,415.58 | 894 |
|
-
MICROSOFT CORP
|
6.78% | $170,859.82 | 419 |
|
-
APPLIED MATERIALS INC /DE
|
6.26% | $157,616.00 | 157,616 |
|
-
Apple Inc.
|
6.01% | $151,413.30 | 558 |
|
-
Alphabet Inc.
|
4.74% | $119,288.00 | 310 |
|
-
AMAZON COM INC
|
4.37% | $109,999.90 | 415 |
|
-
Broadcom Inc.
|
3.96% | $99,765.77 | 239 |
|
-
Meta Platforms, Inc.
|
3.01% | $75,876.84 | 124 |
|
-
UNITED THERAPEUTICS Corp
|
2.84% | $71,418.75 | 125 |
|
-
EXELIXIS, INC.
|
2.82% | $71,091.54 | 1,599 |
|
-
AUTOZONE INC
|
2.79% | $70,376.57 | 19 |
|
-
ADVANCED MICRO DEVICES INC
|
2.74% | $69,125.55 | 195 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
2.65% | $66,792.89 | 66,793 |
|
-
CME GROUP INC.
|
2.64% | $66,486.42 | 231 |
|
-
ELI LILLY & Co
|
2.60% | $65,422.00 | 70 |
|
-
Cboe Global Markets, Inc.
|
2.51% | $63,318.99 | 211 |
|
-
Keurig Dr Pepper Inc.
|
2.43% | $61,152.00 | 2,080 |
|
-
INCYTE CORP
|
2.36% | $59,448.48 | 624 |
|
-
VERISIGN INC/CA
|
2.24% | $56,418.60 | 210 |
|
-
KLA CORP
|
2.15% | $54,260.85 | 31 |
|
-
CASEYS GENERAL STORES INC
|
2.02% | $50,973.30 | 62 |
|
-
APPLIED MATERIALS INC /DE
|
2.02% | $50,889.21 | 129 |
|
-
UNION PACIFIC CORP
|
1.90% | $47,967.44 | 178 |
|
-
AMETEK INC/
|
1.86% | $46,864.50 | 199 |
|
-
Arista Networks, Inc.
|
1.80% | $45,422.73 | 263 |
|
-
VISA INC.
|
1.72% | $43,209.04 | 131 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.67% | $42,187.52 | 128 |
|
-
HEICO CORP
|
1.63% | $41,027.84 | 152 |
|
-
AMPHENOL CORP /DE/
|
1.60% | $40,204.71 | 273 |
|
-
QUALCOMM INC/DE
|
1.50% | $37,891.38 | 211 |
|
-
Autodesk, Inc.
|
1.44% | $36,261.00 | 153 |
|
-
Zoetis Inc.
|
1.41% | $35,640.70 | 310 |
|
-
DANAHER CORP /DE/
|
1.38% | $34,716.30 | 194 |
|
-
MCDONALDS CORP
|
1.31% | $32,882.08 | 112 |
|
-
PROCTER & GAMBLE Co
|
1.26% | $31,771.44 | 216 |
|
-
STRYKER CORP
|
1.13% | $28,361.70 | 90 |
|
-
Fortinet, Inc.
|
1.11% | $28,075.23 | 333 |
|
-
HOME DEPOT, INC.
|
1.11% | $27,948.00 | 85 |
|
-
O REILLY AUTOMOTIVE INC
|
1.03% | $25,943.40 | 261 |
|
-
EMERSON ELECTRIC CO
|
1.01% | $25,560.08 | 182 |
|
-
COMCAST CORP
|
0.98% | $24,741.60 | 915 |
|
-
RESMED INC
|
0.87% | $22,022.43 | 103 |
|
-
TransDigm Group INC
|
0.83% | $20,879.64 | 18 |
|
-
S&P Global Inc.
|
0.67% | $16,817.97 | 39 |
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