tiprankstipranks
SAWG
AAM Sawgrass US Large Cap Quality Growth ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

SAWG Holdings Information

Compare

Last updated: September 8, 2026

Holdings Count
46
Total Assets
2.93M
Top 10 Percentage
45.22%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

46 Holdings as of Sep 08, 2026
46 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.69%$225.06K―$5.55T32.19%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.67%$195.18K―$4.67T34.93%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
6.08%$178.03K―$4.12T41.20%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.47%$130.92K―$3.71T-0.89%
33 Buy
1 Hold
0 Sell
Strong Buy
―
EXEL
Exelixis
3.90%$114.13K―$14.62B50.65%
4 Buy
10 Hold
1 Sell
Hold
―
AVGO
Broadcom Inc.
3.84%$112.38K―$1.70T9.47%
26 Buy
3 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.48%$101.72K―$779.62B224.57%
28 Buy
6 Hold
0 Sell
Strong Buy
―
INCY
Incyte
3.43%$100.39K―$25.69B45.33%
11 Buy
10 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
2.99%$87.35K―$1.08T49.73%
18 Buy
2 Hold
0 Sell
Strong Buy
―
AGPXX
Short Term Investments Trust Government & Agency Portfolio Institutional
2.67%$78.23K―――――
Rows:
10

Sector Breakdown

40.90%Technology26.84%General7.88%Financial7.36%Consumer Cyclical6.47%Healthcare5.96%Industrials3.71%Consumer Defensive0.88%Communication Services40.90%Technology
Technology
40.90%
General
26.84%
Financial
7.88%
Consumer Cyclical
7.36%
Healthcare
6.47%
Industrials
5.96%
Consumer Defensive
3.71%
Communication Services
0.88%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.23%Outperform1029.27%Outperform915.56%Outperform818.15%Neutral78.09%Neutral61.81%Neutral50.91%Neutral41.10%Underperform31.70%Underperform22.20%Underperform18
The weighted average smart score of the SAWG ETF is 8
10
21.23%
9
29.27%
8
15.56%
7
18.15%
6
8.09%
5
1.81%
4
0.91%
3
1.10%
2
1.70%
1
2.20%

SAWG ETF News

See More SAWG News
See More SAWG News

SAWG ETF FAQ

What are ETF SAWG’s top 3 holdings?
SAWG’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is SAWG’s holding count?
    ETF SAWG’s is holdings 46 different assets.
      What are the total assets of ETF SAWG?
      ETF SAWG’s total assets are 2.93M.
        What sector is SAWG most exposed to?
        SAWG is most exposed to 40.90% Technology of its holdings.
          How concentrated is SAWG?
          SAWG’s top 10 holdings represent 45.22% of the fund.
            What is SAWG’s average Smart Score?
            The weighted average Smart Score of SAWG is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement