Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

SAWG

AAM Sawgrass US Large Cap Quality Growth ETF
$24.70 ▲ 1.87%
+$0.45 TODAY

FUND FACTS

Manager AAM
Assets $2.91M
Expense ratio 0.49%
Inception Jul 30, 2024
Asset class Equity
Holdings 43
Volume 5
Avg volume 1.21K

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

$24.70 ▲ UP 1.87% (+$0.45)
$24.30$24.45$24.60$24.759:46 AM10:48 AM11:50 AM12:53 PM1:55 PM2:57 PM3:59 PM24.70

HOLDINGS

TOP 20 OF 43 · 70.35% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GOOGL Alphabet Inc. 7.72% 643 $224.59K
02 AAPL Apple Inc. 7.57% 656 $219.5K
03 NVDA NVIDIA Corporation 7.46% 977 $214.35K
04 MSFT Microsoft Corporation 4.44% 262 $129.34K
05 AMD Advanced Micro Devices, Inc. 4.09% 213 $115.76K
06 EXEL Exelixis, Inc. 3.87% 1.93K $112.61K
07 AVGO Broadcom Inc. 3.85% 314 $111.66K
08 INCY Incyte Corporation 3.41% 792 $101.25K
09 LLY Eli Lilly and Company 3.01% 76 $86.91K
10 META Meta Platforms, Inc. 2.51% 110 $73.84K
11 MU Micron Technology, Inc. 2.51% 72 $71.28K
12 UTHR United Therapeutics Corporation 2.51% 148 $73.15K
13 KDP Keurig Dr Pepper Inc. 2.42% 2.27K $70.11K
14 CME CME Group Inc. 2.39% 252 $69.01K
15 VRSN VeriSign, Inc. 2.38% 229 $69.6K
16 AMAT Applied Materials, Inc. 2.15% 141 $61.29K
17 FTNT Fortinet, Inc. 2.12% 364 $61.32K
18 AZO AutoZone, Inc. 2.06% 21 $59.74K
19 ANET Arista Networks, Inc. 1.96% 287 $56.84K
20 V Visa Inc. 1.92% 152 $56.2K

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%