# SAWG holdings: all 42 positions

> All 42 SAWG holdings with weights, as of Jul 31, 2026. The top 3 are NVDA 6.80%, AAPL 6.54% and GOOGL 6.50%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1540305/000119312526407060/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 6.80% |
| 2 | Apple Inc | AAPL | 6.54% |
| 3 | Alphabet Inc | GOOGL | 6.50% |
| 4 | Microsoft Corp | MSFT | 4.61% |
| 5 | Broadcom Inc | AVGO | 4.24% |
| 6 | Exelixis Inc | EXEL | 3.56% |
| 7 | Advanced Micro Devices Inc | AMD | 3.52% |
| 8 | Incyte Corp | INCY | 3.28% |
| 9 | Visa Inc | V | 3.09% |
| 10 | Eli Lilly & Co | LLY | 3.03% |
| 11 | United Therapeutics Corp | UTHR | 2.66% |
| 12 | Cboe Global Markets Inc | CBOE | 2.49% |
| 13 | Applied Materials Inc | AMAT | 2.48% |
| 14 | Keurig Dr Pepper Inc | KDP | 2.45% |
| 15 | CME Group Inc | CME | 2.34% |
| 16 | VeriSign Inc | VRSN | 2.30% |
| 17 | AutoZone Inc | AZO | 2.20% |
| 18 | KLA Corp | KLAC | 2.16% |
| 19 | Meta Platforms Inc | META | 2.12% |
| 20 | Micron Technology Inc | MU | 2.06% |
| 21 | Casey's General Stores Inc | CASY | 2.06% |
| 22 | Fortinet Inc | FTNT | 2.04% |
| 23 | Union Pacific Corp | UNP | 1.97% |
| 24 | AMETEK Inc | AME | 1.82% |
| 25 | Arista Networks Inc | ANET | 1.80% |
| | Cash and other net assets | | 2.16% |

The largest 25 of 42 positions are shown. All of them: https://etfiq.com/funds/sawg/holdings/sawg-holdings.csv (CSV) or https://etfiq.com/data/books/sawg.json (JSON).

Fund page: https://etfiq.com/funds/sawg

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