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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 ratio0.49%
CategoryLarge Blend
Dividend yield0.25%
NAV$24.27
Fund familyAAM
ExchangeNYSE

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 7.38%
AAPL Apple Inc 6.61%
GOOGL Alphabet Inc Class A 6.11%
MSFT Microsoft Corp 4.55%
AVGO Broadcom Inc 3.98%
EXEL Exelixis Inc 3.62%
AMD Advanced Micro Devices Inc 3.43%
INCY Incyte Corp 3.34%
LLY Eli Lilly and Co 3.01%
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 2.65%

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