Stock Taper
EXCHANGE TRADED FUND

SAWG

AAM Sawgrass US Large Cap Quality Growth ETF
$24.03 ▼ 0.32%
−$0.08 TODAY

FUND FACTS

Manager AAM
Assets $2.87M
Expense ratio 0.49%
Inception Jul 30, 2024
Asset class Equity
Holdings 43
Volume 1.31K
Avg volume 1.19K

ABOUT THIS FUND

This actively managed exchange-traded fund (ETF) primarily invests in the stocks of large U.S. companies that are traded on American exchanges. As a key principle, the fund generally commits a minimum of 80% of its overall assets (including any capital borrowed for investment purposes) to these prominent U.S. corporations.

PRICE

$24.03 ▼ DOWN 0.32% (−$0.08)
$23.93$24.00$24.079:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM24.03

HOLDINGS

TOP 20 OF 43 · 67.60% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.37% 977 $218.97K
02 AAPL Apple Inc. 7.01% 610 $191.07K
03 GOOGL Alphabet Inc. 6.16% 526 $173.4K
04 MSFT Microsoft Corporation 4.49% 262 $128.98K
05 AVGO Broadcom Inc. 3.93% 314 $113.27K
07 EXEL Exelixis, Inc. 3.75% 1.93K $111.13K
08 INCY Incyte Corporation 3.33% 792 $100.19K
09 LLY Eli Lilly and Company 2.93% 76 $85.8K
11 KDP Keurig Dr Pepper Inc. 2.47% 2.27K $73.72K
12 META Meta Platforms, Inc. 2.46% 110 $71.9K
13 MU Micron Technology, Inc. 2.43% 72 $73.77K
14 CME CME Group Inc. 2.40% 252 $69.43K
15 VRSN VeriSign, Inc. 2.32% 229 $65.64K
16 AMAT Applied Materials, Inc. 2.23% 141 $66.01K
17 AZO AutoZone, Inc. 2.09% 21 $60.86K
18 ANET Arista Networks, Inc. 1.98% 287 $55.94K
19 FTNT Fortinet, Inc. 1.96% 364 $57.28K
20 V Visa Inc. 1.95% 152 $55.81K

SECTOR HOLDINGS

TECHNOLOGY IS 46.18% OF THE FUND
Technology 46.18%
Healthcare 14.01%
Industrials 9.78%
Communication Services 9.42%
Consumer Cyclical 8.69%
Financial Services 8.17%
Consumer Defensive 3.75%

BY REGION

UNITED STATES IS 100.00% OF THE FUND
United States 100.00%