AAM Sawgrass U.S. Large Cap Quality Growth ETF

Fund Profile

Fund profile

Tickers

SAWG

Fund manager

ETF Series Solutions

Total assets

$1.50 mm

Liabilities

$741.87 k

Net assets

$757.93 k

Number of holdings

45.00

SAWG stock data

1M 3M 6M 1Y

45 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	66.94 k	160.00 shares	8.83	Common equity	Long	USA
AAPL Apple Inc.	53.30 k	240.00 shares	7.03	Common equity	Long	USA
GOOG Alphabet Inc.	49.40 k	288.00 shares	6.52	Common equity	Long	USA
AMZN Amazon.com, Inc.	35.90 k	192.00 shares	4.74	Common equity	Long	USA
Broadcom Pte. Ltd.	23.14 k	144.00 shares	3.05	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	23.05 k	40.00 shares	3.04	Common equity	Long	USA
AMAT Applied Materials, Inc.	22.92 k	108.00 shares	3.02	Common equity	Long	USA
PEP PepsiCo, Inc.	21.41 k	124.00 shares	2.82	Common equity	Long	USA
ZTS Zoetis Inc.	18.00 k	100.00 shares	2.38	Common equity	Long	USA
MCD McDonald's Corporation	16.99 k	64.00 shares	2.24	Common equity	Long	USA
MA Mastercard Incorporated	16.69 k	36.00 shares	2.20	Common equity	Long	USA
NOW ServiceNow, Inc.	16.29 k	20.00 shares	2.15	Common equity	Long	USA
LLY Eli Lilly and Company	16.09 k	20.00 shares	2.12	Common equity	Long	USA
IQV IQVIA Holdings Inc.	15.76 k	64.00 shares	2.08	Common equity	Long	USA
ABBV AbbVie Inc.	15.57 k	84.00 shares	2.05	Common equity	Long	USA
AME AMETEK, Inc.	15.27 k	88.00 shares	2.01	Common equity	Long	USA
CMCSA Comcast Corporation	15.19 k	368.00 shares	2.00	Common equity	Long	USA
HD The Home Depot, Inc.	14.73 k	40.00 shares	1.94	Common equity	Long	USA
ORCL Oracle Corporation	14.50 k	104.00 shares	1.91	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	14.16 k	100.00 shares	1.87	Common equity	Long	USA
DBX Dropbox, Inc.	14.06 k	588.00 shares	1.86	Common equity	Long	USA
V Visa Inc.	13.81 k	52.00 shares	1.82	Common equity	Long	USA
CSCO Cisco Systems, Inc.	13.76 k	284.00 shares	1.82	Common equity	Long	USA
ADSK Autodesk, Inc.	12.87 k	52.00 shares	1.70	Common equity	Long	USA
AZO AutoZone, Inc.	12.53 k	4.00 shares	1.65	Common equity	Long	USA
TJX The TJX Companies, Inc.	12.21 k	108.00 shares	1.61	Common equity	Long	USA
Walt Disney Co	11.99 k	128.00 shares	1.58	Common equity	Long	USA
AMGN Amgen Inc.	11.97 k	36.00 shares	1.58	Common equity	Long	USA
UNP Union Pacific Corporation	11.84 k	48.00 shares	1.56	Common equity	Long	USA
RSG Republic Services, Inc.	11.66 k	60.00 shares	1.54	Common equity	Long	USA
SPGI S&P Global Inc.	11.63 k	24.00 shares	1.53	Common equity	Long	USA
ADBE Adobe Inc.	11.03 k	20.00 shares	1.46	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	10.68 k	48.00 shares	1.41	Common equity	Long	USA
HEI HEICO Corporation	10.62 k	44.00 shares	1.40	Common equity	Long	USA
COST Costco Wholesale Corporation	9.86 k	12.00 shares	1.30	Common equity	Long	USA
Leidos Holdings, Inc.	9.82 k	68.00 shares	1.30	Common equity	Long	USA
ABT Abbott Laboratories	9.75 k	92.00 shares	1.29	Common equity	Long	USA
OTIS Otis Worldwide Corporation	9.26 k	98.00 shares	1.22	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	9.04 k	92.00 shares	1.19	Common equity	Long	USA
JNJ Johnson & Johnson	8.84 k	56.00 shares	1.17	Common equity	Long	USA
CPRT Copart, Inc.	8.58 k	164.00 shares	1.13	Common equity	Long	USA
DHR Danaher Corporation	7.76 k	28.00 shares	1.02	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	7.34 k	40.00 shares	0.97	Common equity	Long	USA
NKE NIKE, Inc.	7.19 k	96.00 shares	0.95	Common equity	Long	USA
FICO Fair Isaac Corporation	6.40 k	4.00 shares	0.84	Common equity	Long	USA