AAM Sawgrass US Large Cap Quality Growth ETF SAWG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.49%
- Net assets
- $2.9M
- Holdings
- 43
- 12-month distribution yield
- 0.25%
- Asset class
- Equity
AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by AAM. Its category is Equity · US (equity). Its last price was US$24.72 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$2.88 million as of 31 Jul 2026. Its latest holdings report lists 43 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0610 a unit, a 12-month distribution yield of 0.25%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.49%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.49%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $2,882,643
- Total assets
- $2,883,850
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 43 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 6.80% | $196K | Equity (common) | United States | USD |
| 2 | Apple Inc | US0378331005 | 6.54% | $188K | Equity (common) | United States | USD |
| 3 | Alphabet Inc | US02079K3059 | 6.50% | $187K | Equity (common) | United States | USD |
| 4 | Microsoft Corp | US5949181045 | 4.61% | $133K | Equity (common) | United States | USD |
| 5 | Broadcom Inc | US11135F1012 | 4.24% | $122K | Equity (common) | United States | USD |
| 6 | Exelixis Inc | US30161Q1040 | 3.56% | $103K | Equity (common) | United States | USD |
| 7 | Advanced Micro Devices Inc | US0079031078 | 3.52% | $101K | Equity (common) | United States | USD |
| 8 | Incyte Corp | US45337C1027 | 3.28% | $95K | Equity (common) | United States | USD |
| 9 | Visa Inc | US92826C8394 | 3.09% | $89K | Equity (common) | United States | USD |
| 10 | Eli Lilly & Co | US5324571083 | 3.03% | $87K | Equity (common) | United States | USD |
| 11 | United Therapeutics Corp | US91307C1027 | 2.66% | $77K | Equity (common) | United States | USD |
| 12 | Cboe Global Markets Inc | US12503M1080 | 2.49% | $72K | Equity (common) | United States | USD |
| 13 | Applied Materials Inc | US0382221051 | 2.48% | $72K | Equity (common) | United States | USD |
| 14 | Keurig Dr Pepper Inc | US49271V1008 | 2.45% | $71K | Equity (common) | United States | USD |
| 15 | CME Group Inc | US12572Q1058 | 2.34% | $67K | Equity (common) | United States | USD |
| 16 | VeriSign Inc | US92343E1029 | 2.30% | $66K | Equity (common) | United States | USD |
| 17 | AutoZone Inc | US0533321024 | 2.20% | $63K | Equity (common) | United States | USD |
| 18 | Invesco Government & Agency Po Invesco Government & Agency Portfolio | US8252528851 | 2.18% | $63K | Short-term investment vehicles (cash funds) | United States | USD |
| 19 | KLA Corp | US4824801009 | 2.16% | $62K | Equity (common) | United States | USD |
| 20 | Meta Platforms Inc | US30303M1027 | 2.12% | $61K | Equity (common) | United States | USD |
| 21 | Micron Technology Inc | US5951121038 | 2.06% | $59K | Equity (common) | United States | USD |
| 22 | Casey's General Stores Inc | US1475281036 | 2.05% | $59K | Equity (common) | United States | USD |
| 23 | Fortinet Inc | US34959E1091 | 2.04% | $59K | Equity (common) | United States | USD |
| 24 | Union Pacific Corp | US9078181081 | 1.97% | $57K | Equity (common) | United States | USD |
| 25 | AMETEK Inc | US0311001004 | 1.82% | $52K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.84% | |
| Short-term investment vehicles (cash funds) | 2.18% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 53.25% | |
| Consumer Discretionary | 14.08% | |
| Health Care | 13.64% | |
| Industrials | 7.19% | |
| Finance | 2.96% | |
| Consumer Staples | 2.45% | |
| Telecommunications | 1.80% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0610
- 12-month yield
- 0.25%
- Frequency
- Yearly
- Latest ex-date
- 31 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0610) ÷ latest price ($24.72) × 100 = 0.25%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 31 Dec 2025 | $0.0610 |
| 31 Dec 2024 | $0.0310 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085983) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SAWG and VTI Vanguard Morningstar Total Stock Market ETF
- SAWG and VOO Vanguard S&P 500 ETF
- SAWG and IVV iShares Core S&P 500 ETF
- SAWG and QQQ Invesco QQQ Trust, Series 1