SAWG AAM Sawgrass U.S. Large Cap Quality Growth ETF

50

NYSE ARCA | ETF

Price
$23.58
Increased by +0.71%
Dollar volume (20D)
39.19 K
ADR%
0.47
Technology - 45.35%Healthcare - 15.27%Consumer Cyclicals - 11.72%Industrials - 8.56%Financial Services - 8.23%Communication Services - 7.07%Consumer Defensive - 3.80%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 45.35%
Healthcare - 15.27%
Consumer Cyclicals - 11.72%
Industrials - 8.56%
Financial Services - 8.23%
Communication Services - 7.07%
Consumer Defensive - 3.80%
Basic Materials - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") that invests inU. S.-listed equity securities of large-capitalization companies.

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) inU. S.-listed large-capitalization companies.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 7.02%
AAPL Apple Inc. Technology Consumer Electronics 6.32%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.27%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.86%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.83%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.65%
EXEL Exelixis Inc Healthcare Biotechnology 3.63%
AVGO Broadcom Inc Technology Semiconductors 3.53%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.09%
INCY Incyte Corporation Healthcare Biotechnology 2.99%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 2.87%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 2.83%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 2.73%
V Visa Inc. Class A Financial Services Credit Services 2.72%
KDP Keurig Dr Pepper Inc Consumer Defensive Beverages - Non-Alcoholic 2.49%
CBOE Cboe Global Markets Inc Financial Services Financial Data & Stock Exchanges 2.40%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 2.32%
AZO AutoZone Inc Consumer Cyclical Auto Parts 2.27%
VRSN VeriSign Inc Technology Software - Infrastructure 2.24%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.19%
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