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

SAWS holdings: all 72 positions

SAWS held 72 positions as of Jul 31, 2026. StoneX Group Inc is the largest at 4.15%; the top 10 are 29.3% of the fund.

How much of the fund each position is · one bar per position, largest first
SNEX 4.15%72 positionsURBN 0.40%
29.3%
top 10 together
4.15%
largest position
28
positions under 1%

Every position

72 of 72 · click a column to sort
SAWS’s 72 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 ↓
1StoneX Group IncSNEX4.15%
2PriceSmart IncPSMT3.34%
3BrightSpring Health Services IBTSG3.20%
4iRadimed CorpIRMD2.90%
5Archrock IncAROC2.88%
6Guardian Pharmacy Services IncGRDN2.84%
7Gorman-Rupp Co/TheGRC2.62%
8Enova International IncENVA2.49%
9Digi International IncDGII2.47%
10Mueller Industries IncMLI2.39%
11Sanmina CorpSANM2.28%
12Granite Construction IncGVA2.13%
13Bioventus IncBVS2.12%
14A10 Networks IncATEN2.04%
15Advanced Energy Industries IncAEIS2.03%
16ESCO Technologies IncESE1.93%
17Krystal Biotech IncKRYS1.89%
18Monarch Casino & Resort IncMCRI1.66%
19CTS CorpCTS1.63%
20Laureate Education IncLAUR1.63%
21OPENLANE IncOPLN1.63%
22Oceaneering International IncOII1.60%
23Applied Industrial TechnologieAIT1.57%
24Bread Financial Holdings IncBFH1.55%
25MYR Group IncMYRG1.53%
26Phinia IncPHIN1.51%
27AZZ IncAZZ1.51%
28CareDx IncCDNA1.43%
29REX American Resources CorpREX1.43%
30FirstCash Holdings IncFCFS1.42%
31LeMaitre Vascular IncLMAT1.42%
32Viemed Healthcare IncVMD1.41%
33Bel Fuse IncBELFB1.34%
34Axsome Therapeutics IncAXSM1.33%
35NWPX Infrastructure IncNWPX1.30%
36Sterling Infrastructure IncSTRL1.24%
37LifeStance Health Group IncLFST1.21%
38Victory Capital Holdings IncVCTR1.17%
39Chefs' Warehouse Inc/TheCHEF1.13%
40Enpro IncNPO1.13%
41Riley Exploration Permian IncREPX1.11%
42Cirrus Logic IncCRUS1.05%
43Blue Bird CorpBLBD1.04%
44Acushnet Holdings CorpGOLF1.04%
45Red River Bancshares IncRRBI0.99%
46Clear Secure IncYOU0.91%
47EnerSysENS0.90%
48V2X IncVVX0.87%
49IMAX CorpIMAX0.81%
50Brookdale Senior Living IncBKD0.81%
51AAR CorpAIR0.79%
52Madison Square Garden EntertaiMSGE0.79%
53Mama's Creations IncMAMA0.77%
54Standex International CorpSXI0.75%
55Ensign Group Inc/TheENSG0.74%
56ACM Research IncACMR0.74%
57Halozyme Therapeutics IncHALO0.69%
58Lindblad Expeditions HoldingsLIND0.67%
59Boyd Gaming CorpBYD0.66%
60GATX CorpGATX0.63%
61Preformed Line Products CoPLPC0.61%
62NCR Atleos CorpNATL0.60%
63Glaukos CorpGKOS0.59%
64Travere Therapeutics IncTVTX0.58%
65Rush Street Interactive IncRSI0.52%
66Perdoceo Education CorpPRDO0.52%
67Liquidity Services IncLQDT0.51%
68SmartFinancial IncSMBK0.49%
69Axogen IncAXGN0.47%
70TG Therapeutics IncTGTX0.44%
71Ligand Pharmaceuticals IncLGND0.41%
72Urban Outfitters IncURBN0.40%
Cash and other net assets0.66%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions72
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together29.3%
Cash and other net assets0.66%

By country

United States98.5%
Canada0.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

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 these figures came from

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 →

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

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