SAWG holdings
AAM Sawgrass US Large Cap Quality Growth ETF
Positions
43 stored of 43 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 6.804% | $196K | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 6.537% | $188K | Equity (common) | Corporate | United States | USD |
| 3 | Alphabet Inc | US02079K3059 | 02079K305 | 6.498% | $187K | Equity (common) | Corporate | United States | USD |
| 4 | Microsoft Corp | US5949181045 | 594918104 | 4.611% | $133K | Equity (common) | Corporate | United States | USD |
| 5 | Broadcom Inc | US11135F1012 | 11135F101 | 4.240% | $122K | Equity (common) | Corporate | United States | USD |
| 6 | Exelixis Inc | US30161Q1040 | 30161Q104 | 3.558% | $103K | Equity (common) | Corporate | United States | USD |
| 7 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 3.518% | $101K | Equity (common) | Corporate | United States | USD |
| 8 | Incyte Corp | US45337C1027 | 45337C102 | 3.284% | $95K | Equity (common) | Corporate | United States | USD |
| 9 | Visa Inc | US92826C8394 | 92826C839 | 3.086% | $89K | Equity (common) | Corporate | United States | USD |
| 10 | Eli Lilly & Co | US5324571083 | 532457108 | 3.029% | $87K | Equity (common) | Corporate | United States | USD |
| 11 | United Therapeutics Corp | US91307C1027 | 91307C102 | 2.658% | $77K | Equity (common) | Corporate | United States | USD |
| 12 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 2.486% | $72K | Equity (common) | Corporate | United States | USD |
| 13 | Applied Materials Inc | US0382221051 | 038222105 | 2.483% | $72K | Equity (common) | Corporate | United States | USD |
| 14 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 2.454% | $71K | Equity (common) | Corporate | United States | USD |
| 15 | CME Group Inc | US12572Q1058 | 12572Q105 | 2.341% | $67K | Equity (common) | Corporate | United States | USD |
| 16 | VeriSign Inc | US92343E1029 | 92343E102 | 2.304% | $66K | Equity (common) | Corporate | United States | USD |
| 17 | AutoZone Inc | US0533321024 | 053332102 | 2.197% | $63K | Equity (common) | Corporate | United States | USD |
| 18 | Invesco Government & Agency Po Invesco Government & Agency Portfolio | US8252528851 | 825252885 | 2.180% | $63K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 19 | KLA Corp | US4824801009 | 482480100 | 2.156% | $62K | Equity (common) | Corporate | United States | USD |
| 20 | Meta Platforms Inc | US30303M1027 | 30303M102 | 2.124% | $61K | Equity (common) | Corporate | United States | USD |
| 21 | Micron Technology Inc | US5951121038 | 595112103 | 2.056% | $59K | Equity (common) | Corporate | United States | USD |
| 22 | Casey's General Stores Inc | US1475281036 | 147528103 | 2.055% | $59K | Equity (common) | Corporate | United States | USD |
| 23 | Fortinet Inc | US34959E1091 | 34959E109 | 2.045% | $59K | Equity (common) | Corporate | United States | USD |
| 24 | Union Pacific Corp | US9078181081 | 907818108 | 1.966% | $57K | Equity (common) | Corporate | United States | USD |
| 25 | AMETEK Inc | US0311001004 | 031100100 | 1.820% | $52K | Equity (common) | Corporate | United States | USD |
| 26 | Arista Networks Inc | US0404132054 | 040413205 | 1.796% | $52K | Equity (common) | Corporate | United States | USD |
| 27 | Amphenol Corp | US0320951017 | 032095101 | 1.661% | $48K | Equity (common) | Corporate | United States | USD |
| 28 | Cadence Design Systems Inc | US1273871087 | 127387108 | 1.651% | $48K | Equity (common) | Corporate | United States | USD |
| 29 | Amazon.com Inc | US0231351067 | 023135106 | 1.639% | $47K | Equity (common) | Corporate | United States | USD |
| 30 | HEICO Corp | US4228061093 | 422806109 | 1.558% | $45K | Equity (common) | Corporate | United States | USD |
| 31 | Autodesk Inc | US0527691069 | 052769106 | 1.357% | $39K | Equity (common) | Corporate | United States | USD |
| 32 | Procter & Gamble Co/The | US7427181091 | 742718109 | 1.183% | $34K | Equity (common) | Corporate | United States | USD |
| 33 | QUALCOMM Inc | US7475251036 | 747525103 | 1.183% | $34K | Equity (common) | Corporate | United States | USD |
| 34 | McDonald's Corp | US5801351017 | 580135101 | 1.145% | $33K | Equity (common) | Corporate | United States | USD |
| 35 | Stryker Corp | US8636671013 | 863667101 | 1.107% | $32K | Equity (common) | Corporate | United States | USD |
| 36 | Home Depot Inc/The | US4370761029 | 437076102 | 1.071% | $31K | Equity (common) | Corporate | United States | USD |
| 37 | Emerson Electric Co | US2910111044 | 291011104 | 1.034% | $30K | Equity (common) | Corporate | United States | USD |
| 38 | Hubbell Inc | US4435106079 | 443510607 | 0.984% | $28K | Equity (common) | Corporate | United States | USD |
| 39 | ITT Inc | US45073V1089 | 45073V108 | 0.979% | $28K | Equity (common) | Corporate | United States | USD |
| 40 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.883% | $25K | Equity (common) | Corporate | United States | USD |
| 41 | TransDigm Group Inc | US8936411003 | 893641100 | 0.870% | $25K | Equity (common) | Corporate | United States | USD |
| 42 | Walt Disney Co/The | US2546871060 | 254687106 | 0.818% | $24K | Equity (common) | Corporate | United States | USD |
| 43 | S&P Global Inc | US78409V1044 | 78409V104 | 0.614% | $18K | Equity (common) | Corporate | United States | USD |