AAM Sawgrass U.S. Large Cap Quality Growth ETF

Fund Profile

Fund profile

Tickers

SAWG

Fund manager

ETF Series Solutions

Total assets

$1.36 mm

Liabilities

$556.28

Net assets

$1.36 mm

Number of holdings

44.00

SAWG stock data

1M 3M 6M 1Y

44 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	113.78 k	280.00 shares	8.35	Common equity	Long	USA
AAPL Apple Inc.	94.88 k	420.00 shares	6.96	Common equity	Long	USA
GOOG Alphabet Inc.	86.24 k	504.00 shares	6.33	Common equity	Long	USA
AMZN Amazon.com, Inc.	83.51 k	448.00 shares	6.13	Common equity	Long	USA
NVDA NVIDIA Corporation	65.45 k	493.00 shares	4.80	Common equity	Long	USA
Broadcom Pte. Ltd.	56.36 k	332.00 shares	4.14	Common equity	Long	USA
AMAT Applied Materials, Inc.	34.32 k	189.00 shares	2.52	Common equity	Long	USA
MCD McDonald's Corporation	32.72 k	112.00 shares	2.40	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	32.18 k	57.00 shares	2.36	Common equity	Long	USA
MA Mastercard Incorporated	31.47 k	63.00 shares	2.31	Common equity	Long	USA
ORCL Oracle Corporation	30.55 k	182.00 shares	2.24	Common equity	Long	USA
PEP PepsiCo, Inc.	30.23 k	182.00 shares	2.22	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	29.11 k	288.00 shares	2.14	Common equity	Long	USA
LLY Eli Lilly and Company	29.04 k	35.00 shares	2.13	Common equity	Long	USA
AME AMETEK, Inc.	28.23 k	154.00 shares	2.07	Common equity	Long	USA
CMCSA Comcast Corporation	28.12 k	644.00 shares	2.06	Common equity	Long	USA
NOW ServiceNow, Inc.	27.99 k	30.00 shares	2.05	Common equity	Long	USA
HD The Home Depot, Inc.	27.56 k	70.00 shares	2.02	Common equity	Long	USA
ADBE Adobe Inc.	27.25 k	57.00 shares	2.00	Common equity	Long	USA
CSCO Cisco Systems, Inc.	27.22 k	497.00 shares	2.00	Common equity	Long	USA
V Visa Inc.	26.38 k	91.00 shares	1.94	Common equity	Long	USA
ADSK Autodesk, Inc.	25.83 k	91.00 shares	1.90	Common equity	Long	USA
ZTS Zoetis Inc.	25.03 k	140.00 shares	1.84	Common equity	Long	USA
IQV IQVIA Holdings Inc.	23.05 k	112.00 shares	1.69	Common equity	Long	USA
ABBV AbbVie Inc.	23.04 k	113.00 shares	1.69	Common equity	Long	USA
Leidos Holdings, Inc.	21.80 k	119.00 shares	1.60	Common equity	Long	USA
META Meta Platforms, Inc.	21.57 k	38.00 shares	1.58	Common equity	Long	USA
TJX The TJX Companies, Inc.	21.36 k	189.00 shares	1.57	Common equity	Long	USA
AZO AutoZone, Inc.	21.06 k	7.00 shares	1.55	Common equity	Long	USA
SPGI S&P Global Inc.	20.18 k	42.00 shares	1.48	Common equity	Long	USA
UNP Union Pacific Corporation	19.49 k	84.00 shares	1.43	Common equity	Long	USA
HEI HEICO Corporation	18.86 k	77.00 shares	1.38	Common equity	Long	USA
COST Costco Wholesale Corporation	18.36 k	21.00 shares	1.35	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	18.33 k	84.00 shares	1.35	Common equity	Long	USA
ABT Abbott Laboratories	18.25 k	161.00 shares	1.34	Common equity	Long	USA
OTIS Otis Worldwide Corporation	16.69 k	170.00 shares	1.23	Common equity	Long	USA
JNJ Johnson & Johnson	15.67 k	98.00 shares	1.15	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	14.95 k	70.00 shares	1.10	Common equity	Long	USA
CPRT Copart, Inc.	14.77 k	287.00 shares	1.08	Common equity	Long	USA
RSG Republic Services, Inc.	14.26 k	72.00 shares	1.05	Common equity	Long	USA
AMGN Amgen Inc.	14.09 k	44.00 shares	1.03	Common equity	Long	USA
NKE NIKE, Inc.	12.96 k	168.00 shares	0.95	Common equity	Long	USA
DHR Danaher Corporation	12.04 k	49.00 shares	0.88	Common equity	Long	USA
Invesco Government & Agency Portfolio	8.17 k	8.17 k shares	0.60	Short-term investment vehicle	Long	USA