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AAM Sawgrass US Large Cap Quality Growth (SAWG) ETF Holdings & Analysis
ETFOther
What SAWG does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 7.57% | |
| Apple Inc | 6.99% | |
| Alphabet Inc | 6.25% | |
| Microsoft Corp | 4.64% | |
| Broadcom Inc | 4.10% | |
| Exelixis Inc | 3.80% | |
| Incyte Corp | 3.46% | |
| Advanced Micro Devices Inc | 3.45% | |
| Eli Lilly & Co | 3.15% | |
| United Therapeutics Corp | 2.70% |
Sector allocation
| Cash & Others | 2.68% |
| Communication Services | 9.16% |
| Consumer Cyclical | 8.45% |
| Consumer Defensive | 3.65% |
| Financial Services | 7.95% |
| Healthcare | 13.65% |
| Industrials | 8.95% |
| Technology | 45.52% |
Geographic allocation
| United States | 100.00% |
| Other | — |
PortView Portfolio Insights
PortView analyzes how SAWG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SAWG in PortView →Related securities
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Frequently asked questions
- What does SAWG track?
- SAWG is the AAM Sawgrass US Large Cap Quality Growth ETF, a Other ETF.
- What is the expense ratio of SAWG?
- Expense ratio data for SAWG is shown on the page when available from our data provider.
- What are the largest holdings in SAWG?
- Top holdings include NVDA, AAPL, GOOGL, MSFT, AVGO.
- How can PortView analyze SAWG overlap with other ETFs?
- PortView computes the holdings overlap between SAWG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.