SAWG
SAWG
About AAM Sawgrass US Large Cap Quality Growth ETF
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity securities of large-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-listed large-capitalization companies.
About AAM Sawgrass US Large Cap Quality Growth ETF
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity securities of large-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-listed large-capitalization companies.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 6.84% | 977 | $198.85K |
 AAPL | Apple Inc. | 6.66% | 610 | $193.56K |
 MSFT | Microsoft Corporation | 6.16% | 458 | $179.07K |
 AMD | Advanced Micro Devices, Inc. | 3.91% | 213 | $113.83K |
 EXEL | Exelixis, Inc. | 3.73% | 1.93K | $108.38K |
 GOOGL | Alphabet Inc. | 3.73% | 308 | $108.57K |
 AVGO | Broadcom Inc. | 3.45% | 261 | $100.24K |
 INCY | Incyte Corporation | 3.11% | 792 | $90.47K |
 LLY | Eli Lilly and Company | 3.09% | 76 | $90.07K |
 V | Visa Inc. | 2.99% | 243 | $86.93K |
 AMAT | Applied Materials, Inc. | 2.79% | 141 | $81.13K |
 UTHR | United Therapeutics Corporation | 2.73% | 148 | $79.26K |
 KLAC | KLA Corporation | 2.60% | 340 | $75.56K |
 META | Meta Platforms, Inc. | 2.48% | 110 | $72.24K |
 KDP | Keurig Dr Pepper Inc. | 2.44% | 2.27K | $71.03K |
 MU | Micron Technology, Inc. | 2.32% | 72 | $67.46K |
 AZO | AutoZone, Inc. | 2.22% | 21 | $64.66K |
 VRSN | VeriSign, Inc. | 2.13% | 229 | $61.90K |
 CME | CME Group Inc. | 2.12% | 252 | $61.77K |
 FTNT | Fortinet, Inc. | 2.01% | 364 | $58.47K |
SECTOR HOLDINGS
Technology
Healthcare
Consumer Cyclical
Financial Services
Communication Services
Industrials
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Technology Healthcare Consumer Cyclical Financial Services Communication Services Industrials Consumer Defensive Cash & OthersASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMD
Advanced Micro Devices, Inc.
EXEL
Exelixis, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
INCY
Incyte Corporation
LLY
Eli Lilly and Company
V
Visa Inc.
AMAT
Applied Materials, Inc.
UTHR
United Therapeutics Corporation
KLAC
KLA Corporation
META
Meta Platforms, Inc.
KDP
Keurig Dr Pepper Inc.
MU
Micron Technology, Inc.
AZO
AutoZone, Inc.
VRSN
VeriSign, Inc.
CME
CME Group Inc.
FTNT
Fortinet, Inc.