SAWG holdings
All 44 positions of AAM Sawgrass US Large Cap Quality Growth ETF.
Positions
44
Top 10 weight
44.4%
Effective holdings
29.6
1 / sum of squared weights
In stocks
97.4%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NVDANvidia Corp | Equity | 7.08% | $178K | 894 | US |
| 2 | MSFTMicrosoft Corp | Equity | 6.78% | $171K | 419 | US |
| 3 | Mount Vernon Liquid Assets Portfolio, LLC | Cash | 6.26% | $158K | 157,616 | US |
| 4 | AAPLApple Inc. | Equity | 6.01% | $151K | 558 | US |
| 5 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 4.74% | $119K | 310 | US |
| 6 | AMZNAmazon.Com Inc | Equity | 4.37% | $110K | 415 | US |
| 7 | AVGOBroadcom Inc. Common Stock | Equity | 3.96% | $100K | 239 | US |
| 8 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 3.01% | $76K | 124 | US |
| 9 | UTHRUnited Therapeutics Corp | Equity | 2.84% | $71K | 125 | US |
| 10 | EXELExelixis Inc | Equity | 2.82% | $71K | 1,599 | US |
| 11 | AZOAutoZone, Inc. | Equity | 2.79% | $70K | 19 | US |
| 12 | AMDAdvanced Micro Devices | Equity | 2.74% | $69K | 195 | US |
| 13 | Invesco Government & Agency Po2031-12 | Cash | 2.65% | $67K | 66,793 | US |
| 14 | CMECME Group Inc. | Equity | 2.64% | $66K | 231 | US |
| 15 | LLYEli Lilly & Co. | Equity | 2.60% | $65K | 70 | US |
| 16 | CBOECboe Global Markets, Inc. | Equity | 2.51% | $63K | 211 | US |
| 17 | KDPKeurig Dr Pepper Inc. | Equity | 2.43% | $61K | 2,080 | US |
| 18 | INCYIncyte Genomics Inc | Equity | 2.36% | $59K | 624 | US |
| 19 | VRSNVeriSign Inc | Equity | 2.24% | $56K | 210 | US |
| 20 | KLACKLA Corporation Common Stock | Equity | 2.15% | $54K | 31 | US |
| 21 | CASYCasey's General Stores Inc | Equity | 2.02% | $51K | 62 | US |
| 22 | AMATApplied Materials Inc | Equity | 2.02% | $51K | 129 | US |
| 23 | UNPUnion Pacific Corp. | Equity | 1.90% | $48K | 178 | US |
| 24 | AMEAmetek, Inc. | Equity | 1.86% | $47K | 199 | US |
| 25 | ANETArista Networks | Equity | 1.80% | $45K | 263 | US |
| 26 | VVISA Inc. | Equity | 1.72% | $43K | 131 | US |
| 27 | CDNSCadence Design Systems | Equity | 1.67% | $42K | 128 | US |
| 28 | HEIHEICO Corporation | Equity | 1.63% | $41K | 152 | US |
| 29 | APHAmphenol Corporation | Equity | 1.60% | $40K | 273 | US |
| 30 | QCOMQualcomm Inc | Equity | 1.50% | $38K | 211 | US |
| 31 | ADSKAutodesk Inc | Equity | 1.44% | $36K | 153 | US |
| 32 | ZTSZOETIS INC. | Equity | 1.41% | $36K | 310 | US |
| 33 | DHRDanaher Corporation | Equity | 1.38% | $35K | 194 | US |
| 34 | MCDMcDonald's Corporation | Equity | 1.31% | $33K | 112 | US |
| 35 | PGProcter & Gamble Company | Equity | 1.26% | $32K | 216 | US |
| 36 | SYKStryker Corporation | Equity | 1.13% | $28K | 90 | US |
| 37 | FTNTFortinet, Inc. | Equity | 1.11% | $28K | 333 | US |
| 38 | HDHome Depot, Inc. | Equity | 1.11% | $28K | 85 | US |
| 39 | ORLYO'Reilly Automotive, Inc. | Equity | 1.03% | $26K | 261 | US |
| 40 | EMREmerson Electric Co. | Equity | 1.01% | $26K | 182 | US |
| 41 | CMCSAComcast Corp | Equity | 0.98% | $25K | 915 | US |
| 42 | RMDResMed Inc. | Equity | 0.87% | $22K | 103 | US |
| 43 | TDGTransDigm Group Incorporated | Equity | 0.83% | $21K | 18 | US |
| 44 | SPGIS&P Global Inc. | Equity | 0.67% | $17K | 39 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | MAMastercard Inc | 2.19% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | CASYCasey's General Stores Inc | — | 2.02% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | EFXEquifax Inc | 1.58% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | CPRTCopart Inc | 1.36% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | ROPRoper Technologies Inc | 1.36% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | WDAYWorkday Inc | 1.32% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | VRSKVerisk Analytics Inc | 1.15% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | SYKStryker Corp | — | 1.13% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | HDHome Depot Inc/The | — | 1.11% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | CSCOCisco Systems Inc | 1.04% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | ORLYO'Reilly Automotive Inc | — | 1.03% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | FTNTFortinet Inc | 2.13% | 1.11% | −47.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | EMREmerson Electric Co | — | 1.01% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | BROBrown & Brown Inc | 1.01% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | NVDANVIDIA Corp | 6.13% | 7.08% | +14.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | RMDResMed Inc | — | 0.87% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | LLYEli Lilly & Co | 3.46% | 2.60% | −14.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | TDGTransDigm Group Inc | — | 0.83% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | VVisa Inc | 1.19% | 1.72% | +45.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | HEIHEICO Corp | 1.27% | 1.63% | +62.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | AMZNAmazon.com Inc | 4.60% | 4.37% | −11.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | GOOGLAlphabet Inc | 4.91% | 4.74% | −12.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | DHRDanaher Corp | 1.20% | 1.38% | +44.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | QCOMQUALCOMM Inc | 1.63% | 1.50% | −19.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.