AAM Sawgrass US Large Cap Quality Growth ETF

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About SAWG

SAWG actively manages a narrow portfolio of US large-cap growth stocks, using quantitative and qualitative analysis for stock selection. The fund seeks risk-adjusted returns for long-term capital appreciation. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
46
Number of holdings46
Inception Date
Jul 30, 2024
Inception DateJul 30, 2024

What's in this fund

Sectors

As of September 3, 2026
Technology46.45%
Healthcare14.28%
Communication Services9.61%
Industrials9.07%
Consumer Cyclical8.61%
Financial Services8.14%
Consumer Defensive3.84%

Top 10 Holdings (45.40% of total assets)

As of September 3, 2026
NameSymbol% Assets
NVIDIANVDA7.63%
AppleAAPL6.84%
Alphabet Class AGOOGL6.15%
MicrosoftMSFT4.57%
ExelixisEXEL3.91%
BroadcomAVGO3.83%
IncyteINCY3.46%
AMDAMD3.33%
Eli LillyLLY3.01%
Invesco Shrt-Trm Inv Gov&Agcy Instl2.67%

SAWG Key Statistics

AUM
2.93M
AUM2.93M
Price-Earnings ratio
28.69
Price-Earnings ratio28.69
30-Day yield
0.29
30-Day yield0.29
Average volume
314.80
Average volume314.80
High today
$24.27
High today$24.27
Low today
$24.27
Low today$24.27
Open price
$24.27
Open price$24.27
Volume
410.00
Volume410.00
52 Week high
$24.96
52 Week high$24.96
52 Week low
$20.06
52 Week low$20.06
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current AAM Sawgrass US Large Cap Quality Growth ETF(SAWG) stock price is $24.27, with a market capitalization of 2.91M. The stock trades at a price-to-earnings (P/E) ratio of 28.69 and offers a dividend yield of 0.63%.

During the trading session on 2026-09-08, AAM Sawgrass US Large Cap Quality Growth ETF(SAWG) shares reached a daily high of $24.27 and a low of $24.27. At a current price of $24.27, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for AAM Sawgrass US Large Cap Quality Growth ETF(SAWG) stock has reached 410, versus its average volume of 314.8.

Over the past 52 weeks, AAM Sawgrass US Large Cap Quality Growth ETF(SAWG) stock has traded between a high of $24.96 and a low of $20.06.

Over the past 52 weeks, AAM Sawgrass US Large Cap Quality Growth ETF(SAWG) stock has traded between a high of $24.96 and a low of $20.06.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.