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
43
Number of holdings43
Inception Date
Jul 30, 2024
Inception DateJul 30, 2024

What's in this fund

Sectors

As of February 5, 2026
Technology41.71%
Healthcare15.10%
Financial Services11.15%
Communication Services9.43%
Industrials9.39%
Consumer Cyclical9.15%
Consumer Defensive4.07%

Top 10 Holdings (44.98% of total assets)

As of February 5, 2026
NameSymbol% Assets
MicrosoftMSFT6.97%
AppleAAPL6.49%
NVIDIANVDA5.68%
AmazonAMZN4.40%
Alphabet Class AGOOGL4.34%
Invesco Shrt-Trm Inv Gov&Agcy Instl4.05%
Meta PlatformsMETA3.51%
Eli LillyLLY3.51%
BroadcomAVGO3.13%
CME GroupCME2.90%

SAWG Key Statistics

AUM
2.19M
AUM2.19M
Price-Earnings ratio
28.07
Price-Earnings ratio28.07
30-Day yield
0.27
30-Day yield0.27
Average volume
66.50
Average volume66.50
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$22.63
52 Week high$22.63
52 Week low
$16.82
52 Week low$16.82
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

As of today, AAM Sawgrass US Large Cap Quality Growth ETF(SAWG) shares are valued at $22.07. The company's market cap stands at 2.21M, with a P/E ratio of 28.07 and a dividend yield of 74.3%.

On 2026-02-09, AAM Sawgrass US Large Cap Quality Growth ETF(SAWG) stock opened at —, reached a high of —, and a low of —.

AAM Sawgrass US Large Cap Quality Growth ETF(SAWG) shares are trading with a volume of 0, against a daily average of 66.5.

During the past year, AAM Sawgrass US Large Cap Quality Growth ETF(SAWG) stock moved between $16.82 at its lowest and $22.63 at its peak.

During the past year, AAM Sawgrass US Large Cap Quality Growth ETF(SAWG) stock moved between $16.82 at its lowest and $22.63 at its peak.

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.