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AAM Sawgrass US Large Cap Quality Growth ETF ETF AnalysisComprehensive ETF analysis for AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSAWG
SAWG
AAM Sawgrass US Large Cap Quality Growth ETF
SAWG
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  3. AAM Sawgrass US Large Cap Quality Growth ETFSAWGETF
AAM Sawgrass US Large Cap Quality Growth ETF Logo

AAM Sawgrass US Large Cap Quality Growth ETF

ETF
🇺🇸SAWG•AMEX•Equity

Your view on SAWG

AAM Sawgrass US Large Cap Quality Growth ETF Logo

AAM Sawgrass US Large Cap Quality Growth ETF

ETFAAM
🇺🇸SAWG•AMEX•Equity
AUM (USD)$2.87M
Expense Ratio0.49%
Holdings45

Sentiment

AUM (USD)

$2.87M

Expense Ratio

0.49%

Holdings

45

Sentiment

SAWG
AAM Sawgrass US Large Cap Quality Growth ETF
SAWG

Overview for AAM Sawgrass US Large Cap Quality Growth ETF

Fund Type
ETF
Fund Issuer
AAM
Asset Class
Equity
Sector
N/A
Industry
N/A
Inception Date
July 30, 2024
Domicile
US
Website
aamlive.com/ETF/detail/SAWG
Fund Type
ETF
Fund Issuer
AAM
Asset Class
Equity
Sector
N/A
Industry
N/A
Inception Date
July 30, 2024
Domicile
US
Website
aamlive.com/ETF/detail/SAWG
Fund Type
ETF
Fund Issuer
AAM
Asset Class
Equity
Sector
N/A
Industry
N/A
Inception Date
July 30, 2024
Domicile
US
Website
aamlive.com/ETF/detail/SAWG

About this fund

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.-list…

SAWG Stock Price

Key Facts

Equity

Expense Ratio

0.49%

AUM

$2.87M

Fund Details

NAV$23.88 USD
Holdings45
Average Volume1.2K
Inception DateJuly 30, 2024
Asset ClassEquity
Fund IssuerAAM
DomicileUS
ISINUS26922B4775
CUSIP26922B477
NAV CurrencyUSD

Expense Ratio

0.49%

Assets Under Management

$2.87M

NAV

$23.88 USD

Holdings

45

Average Volume

1.2K

Inception Date

July 30, 2024

Asset Class

Equity

Fund Issuer

AAM

Domicile

US

ISIN

US26922B4775

CUSIP

26922B477

NAV Currency

USD

Expense Ratio

0.49%

Assets Under Management

$2.87M

NAV

$23.88 USD

Holdings

45

Average Volume

1.2K

Inception Date

July 30, 2024

Asset Class

Equity

Fund Issuer

AAM

Domicile

US

ISIN

US26922B4775

CUSIP

26922B477

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SAWG?

AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) is a Equity fund from AAM, listed since 2024, with $2.9M in assets under management, a 0.49% expense ratio, a NAV of $23.88 USD.

What's in SAWG? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA7.80%
Alphabet Inc GOOGL7.48%
Apple Inc AAPL7.38%
Microsoft Corp MSFT4.65%
Advanced Micro Devices Inc AMD4.54%
Meta Platforms Inc META3.89%
Broadcom Inc AVGO3.83%
Exelixis Inc EXEL3.82%
Incyte Corp INCY3.02%
Eli Lilly & Co LLY2.94%

SAWG sector breakdown

  • Technology 46.18%
  • Healthcare 14.01%
  • Industrials 9.78%
  • Communication Services 9.42%
  • Consumer Cyclical 8.69%
  • Financial Services 8.17%
  • Consumer Defensive 3.75%

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  • SAWSAAM Sawgrass US Small Cap Quality Growth ETF