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Fund holdings · AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF

SAWG holdings: all 42 positions

SAWG held 42 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 6.80%; the top 10 are 45.2% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 6.80%42 positionsSPGI 0.61%
45.2%
top 10 together
6.80%
largest position
6
positions under 1%

Every position

42 of 42 · click a column to sort
SAWG’s 42 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA6.80%
2Apple IncAAPL6.54%
3Alphabet IncGOOGL6.50%
4Microsoft CorpMSFT4.61%
5Broadcom IncAVGO4.24%
6Exelixis IncEXEL3.56%
7Advanced Micro Devices IncAMD3.52%
8Incyte CorpINCY3.28%
9Visa IncV3.09%
10Eli Lilly & CoLLY3.03%
11United Therapeutics CorpUTHR2.66%
12Cboe Global Markets IncCBOE2.49%
13Applied Materials IncAMAT2.48%
14Keurig Dr Pepper IncKDP2.45%
15CME Group IncCME2.34%
16VeriSign IncVRSN2.30%
17AutoZone IncAZO2.20%
18KLA CorpKLAC2.16%
19Meta Platforms IncMETA2.12%
20Micron Technology IncMU2.06%
21Casey's General Stores IncCASY2.06%
22Fortinet IncFTNT2.04%
23Union Pacific CorpUNP1.97%
24AMETEK IncAME1.82%
25Arista Networks IncANET1.80%
26Amphenol CorpAPH1.66%
27Cadence Design Systems IncCDNS1.65%
28Amazon.com IncAMZN1.64%
29HEICO CorpHEI1.56%
30Autodesk IncADSK1.36%
31Procter & Gamble Co/ThePG1.18%
32QUALCOMM IncQCOM1.18%
33McDonald's CorpMCD1.15%
34Stryker CorpSYK1.11%
35Home Depot Inc/TheHD1.07%
36Emerson Electric CoEMR1.03%
37Hubbell IncHUBB0.98%
38ITT IncITT0.98%
39O'Reilly Automotive IncORLY0.88%
40TransDigm Group IncTDG0.87%
41Walt Disney Co/TheDIS0.82%
42S&P Global IncSPGI0.61%
Cash and other net assets2.16%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundAAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
Positions42
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together45.2%
Cash and other net assets2.16%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
SAWG fund page→Overlap of SAWG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SAWG, data as of Jul 31, 2026. https://etfiq.com/funds/sawg/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.