# SAWG (AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF)

AAM · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

SAWG is actively managed and returned +13.7% over the past year.

## Key facts

- SAWG, total return, 1 year: +13.7%, as of Oct 2, 2026.
- SAWG, expense ratio: 0.49%, as of Oct 2, 2026.
- SAWG, holdings: 42, as of Oct 2, 2026.
- SAWG, below its high: 0.0%, as of Oct 2, 2026.
- SAWG, net assets: $3m (SEC filing, whole fund, as filed for Jul 31, 2026).

## SAWG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.3% | +3.6% | −0.3 pts | −2.0 pts |
| 6 months | +18.9% | +17.9% | +1.0 pts | −9.5 pts |
| 1 year | +13.7% | +16.2% | −2.5 pts | −10.6 pts |
| Since listing | +31.6% | +43.4% | −11.8 pts | −29.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $24.84 | ETFIQ |
| Listed since | Jul 31, 2024 | ETFIQ |
| Net assets | $3m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 42 | ETFIQ |
| Top ten weight | 46.2% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 91.1% | ETFIQ |
| Active share vs the S&P 500 | 60.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 53.4% | ETFIQ |

## Questions

### How has SAWG performed?

Over the year to Oct 2, 2026, SAWG returned +13.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does SAWG cost?

The prospectus expense ratio is 0.49% a year.

### What does SAWG hold?

42 positions as filed for Jul 31, 2026, with the top ten at 46.2% of the fund. 91% of its weight is in stocks the S&P 500 also holds.

### How far is SAWG below its high?

0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SAWG, data as of Oct 2, 2026. https://etfiq.com/funds/sawg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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