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

Large Blend · AAM · NYSE

Large BlendETF

AAM Sawgrass U.S. Large Cap Quality Growth ETF (SAWG) is an exchange-traded fund in the Large Blend category. It has $2.92M in assets, an expense ratio of 0.49% and a 0.25% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.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) in U.S.-listed large-capitalization companies.

Assets under management	$2.92M
Expense ratio	0.49%
Category	Large Blend
Dividend yield	0.25%
NAV	$24.30
Fund family	AAM
Exchange	NYSE

Top holdings

The largest positions AAM Sawgrass U.S. Large Cap Quality Growth ETF reports, by weight.

Holding	Name	Weight
NVDA	NVIDIA Corp	7.55%
GOOGL	Alphabet Inc Class A	7.49%
AAPL	Apple Inc	7.40%
MSFT	Microsoft Corp	4.55%
AMD	Advanced Micro Devices Inc	4.41%
EXEL	Exelixis Inc	3.82%
META	Meta Platforms Inc Class A	3.81%
AVGO	Broadcom Inc	3.73%
INCY	Incyte Corp	3.25%
LLY	Eli Lilly and Co	2.98%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.32T	0.03%
VOO	Vanguard S&P 500 ETF	$1.73T	0.03%
IVV	iShares Core S&P 500 ETF	$881.27B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	$809.22B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$173.63B	0.02%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$127.60B	0.04%
RSP	Invesco S&P 500 Equal Weight ETF	$96.06B	0.20%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$95.86B	0.03%

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