SAWG
AAM Sawgrass US Large Cap Quality Growth ETF
1W: +0.4%
1M: +2.7%
3M: +2.9%
YTD: +12.4%
1Y: +13.8%
$24.84
+0.15 (+0.61%)
Weekly Expected Move ±1.6%
$24
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2M
Holdings43
Top 10 Wt49.0%
Volume3
Avg Volume1,082
Beta0.96
Portfolio Fundamentals
P/E29.9
P/B13.0
Div Yield0.71%
ROE53.0%
% Profitable95%
Inception2024-07-31
Sector Allocation
Technology
47.5%
Healthcare
13.7%
Communication Services
12.2%
Industrials
8.6%
Financial Services
7.3%
Consumer Cyclical
6.1%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.55% | $225,286 | 977 |
| 2 | Alphabet Inc | GOOGL | 7.49% | $225,561 | 643 |
| 3 | Apple Inc | AAPL | 7.40% | $221,118 | 656 |
| 4 | Microsoft Corp | MSFT | 4.55% | $135,823 | 262 |
| 5 | Advanced Micro Devices Inc | AMD | 4.41% | $128,652 | 213 |
| 6 | Exelixis Inc | EXEL | 3.82% | $117,636 | 1,934 |
| 7 | Meta Platforms Inc | META | 3.81% | $114,233 | 155 |
| 8 | Broadcom Inc | AVGO | 3.73% | $111,015 | 314 |
| 9 | Incyte Corp | INCY | 3.25% | $98,196 | 792 |
| 10 | Eli Lilly & Co | LLY | 2.98% | $90,109 | 76 |