SAWG Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 45
- Total Assets
- 3.21M
- Top 10 Percentage
- 47.58%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
45 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.72% | $228.88K | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 7.05% | $208.75K | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| GOOGLAlphabet Inc. Class A | 6.16% | $182.50K | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| MSFTMicrosoft | 4.69% | $138.90K | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| EXELExelixis | 4.32% | $128.03K | ― | $16.93B | 78.20% | Hold | $57.58 | ||
| AMDAdvanced Micro Devices, Inc. | 4.07% | $120.65K | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| AVGOBroadcom Inc. | 3.66% | $108.33K | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| LLYEli Lilly And Company | 3.52% | $104.40K | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| METAMeta Platforms, Inc. | 3.27% | $96.80K | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| INCYIncyte | 3.12% | $92.51K | ― | $24.54B | 30.02% | Moderate Buy | $134.4 |
Sector Breakdown
- Technology44.16%
- Healthcare14.96%
- Communication Services10.34%
- Financial8.27%
- Industrials8.09%
- Consumer Cyclical6.59%
- Consumer Defensive3.99%
- General3.60%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SAWG ETF is 8
- 1027.75%
- 911.88%
- 820.39%
- 728.06%
- 66.95%
- 52.25%
- 40.86%
- 31.07%
- 20.80%
SAWG ETF News
SAWG ETF FAQ
What are ETF SAWG’s top 3 holdings?
SAWG’s top 3 holdings are AAPL, NVDA, GOOGL.
What is SAWG’s holding count?
SAWG holds 45 assets.
What are the total assets of ETF SAWG?
SAWG’s total assets are $3.21M.
What sector is SAWG most exposed to?
SAWG’s largest sector exposure is Technology (44.16%).
How concentrated is SAWG?
SAWG’s top 10 holdings represent 47.58% of the fund.
What is SAWG’s average Smart Score?
The weighted average Smart Score of SAWG is 8.