# SAWS holdings: all 72 positions

> All 72 SAWS holdings with weights, as of Jul 31, 2026. The top 3 are SNEX 4.15%, PSMT 3.34% and BTSG 3.20%. Download the full list as a CSV.

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

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1540305/000119312526407058/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | StoneX Group Inc | SNEX | 4.15% |
| 2 | PriceSmart Inc | PSMT | 3.34% |
| 3 | BrightSpring Health Services I | BTSG | 3.20% |
| 4 | iRadimed Corp | IRMD | 2.90% |
| 5 | Archrock Inc | AROC | 2.88% |
| 6 | Guardian Pharmacy Services Inc | GRDN | 2.84% |
| 7 | Gorman-Rupp Co/The | GRC | 2.62% |
| 8 | Enova International Inc | ENVA | 2.49% |
| 9 | Digi International Inc | DGII | 2.47% |
| 10 | Mueller Industries Inc | MLI | 2.39% |
| 11 | Sanmina Corp | SANM | 2.28% |
| 12 | Granite Construction Inc | GVA | 2.13% |
| 13 | Bioventus Inc | BVS | 2.12% |
| 14 | A10 Networks Inc | ATEN | 2.04% |
| 15 | Advanced Energy Industries Inc | AEIS | 2.03% |
| 16 | ESCO Technologies Inc | ESE | 1.93% |
| 17 | Krystal Biotech Inc | KRYS | 1.89% |
| 18 | Monarch Casino & Resort Inc | MCRI | 1.66% |
| 19 | CTS Corp | CTS | 1.63% |
| 20 | Laureate Education Inc | LAUR | 1.63% |
| 21 | OPENLANE Inc | OPLN | 1.63% |
| 22 | Oceaneering International Inc | OII | 1.60% |
| 23 | Applied Industrial Technologie | AIT | 1.57% |
| 24 | Bread Financial Holdings Inc | BFH | 1.55% |
| 25 | MYR Group Inc | MYRG | 1.53% |
| | Cash and other net assets | | 0.66% |

The largest 25 of 72 positions are shown. All of them: https://etfiq.com/funds/saws/holdings/saws-holdings.csv (CSV) or https://etfiq.com/data/books/saws.json (JSON).

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

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