Holdings of AAM Sawgrass U.S. Large Cap Quality Growth ETF
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- Net assets
- 2.9M $ including 2.8M $ in equities, 97.8 %
- Positions
- 42 in 1 countries
- Top ten
- 45.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 977 | 196.1K $ | 6.80 % |
| 2 | Apple Inc | 610 | 188.4K $ | 6.54 % |
| 3 | Alphabet Inc | 526 | 187.3K $ | 6.50 % |
| 4 | Microsoft Corp | 286 | 132.9K $ | 4.61 % |
| 5 | Broadcom Inc | 314 | 122.2K $ | 4.24 % |
| 6 | Exelixis Inc | 1,934 | 102.6K $ | 3.56 % |
| 7 | Advanced Micro Devices Inc | 213 | 101.4K $ | 3.52 % |
| 8 | Incyte Corp | 792 | 94.7K $ | 3.28 % |
| 9 | Visa Inc | 243 | 89K $ | 3.09 % |
| 10 | Eli Lilly & Co | 76 | 87.3K $ | 3.03 % |
| 11 | United Therapeutics Corp | 148 | 76.6K $ | 2.66 % |
| 12 | Cboe Global Markets Inc | 231 | 71.7K $ | 2.49 % |
| 13 | Applied Materials Inc | 141 | 71.6K $ | 2.48 % |
| 14 | Keurig Dr Pepper Inc | 2,273 | 70.7K $ | 2.45 % |
| 15 | CME Group Inc | 252 | 67.5K $ | 2.34 % |
| 16 | VeriSign Inc | 229 | 66.4K $ | 2.30 % |
| 17 | AutoZone Inc | 21 | 63.3K $ | 2.20 % |
| 18 | KLA Corp | 340 | 62.2K $ | 2.16 % |
| 19 | Meta Platforms Inc | 110 | 61.2K $ | 2.12 % |
| 20 | Micron Technology Inc | 72 | 59.3K $ | 2.06 % |
| 21 | Casey's General Stores Inc | 68 | 59.2K $ | 2.05 % |
| 22 | Fortinet Inc | 364 | 58.9K $ | 2.05 % |
| 23 | Union Pacific Corp | 194 | 56.7K $ | 1.97 % |
| 24 | AMETEK Inc | 217 | 52.5K $ | 1.82 % |
| 25 | Arista Networks Inc | 287 | 51.8K $ | 1.80 % |
| 26 | Amphenol Corp | 298 | 47.9K $ | 1.66 % |
| 27 | Cadence Design Systems Inc | 140 | 47.6K $ | 1.65 % |
| 28 | Amazon.com Inc | 174 | 47.3K $ | 1.64 % |
| 29 | HEICO Corp | 126 | 44.9K $ | 1.56 % |
| 30 | Autodesk Inc | 167 | 39.1K $ | 1.36 % |
| 31 | Procter & Gamble Co/The | 236 | 34.1K $ | 1.18 % |
| 32 | QUALCOMM Inc | 231 | 34.1K $ | 1.18 % |
| 33 | McDonald's Corp | 122 | 33K $ | 1.15 % |
| 34 | Stryker Corp | 98 | 31.9K $ | 1.11 % |
| 35 | Home Depot Inc/The | 93 | 30.9K $ | 1.07 % |
| 36 | Emerson Electric Co | 199 | 29.8K $ | 1.03 % |
| 37 | Hubbell Inc | 60 | 28.4K $ | 0.98 % |
| 38 | ITT INC | 144 | 28.2K $ | 0.98 % |
| 39 | O'Reilly Automotive Inc | 285 | 25.5K $ | 0.88 % |
| 40 | TransDigm Group Inc | 20 | 25.1K $ | 0.87 % |
| 41 | Walt Disney Co/The | 245 | 23.6K $ | 0.82 % |
| 42 | S&P Global Inc | 43 | 17.7K $ | 0.61 % |
Sector breakdown
- Technology 44.9 %
- Health care 10.3 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Financials 8.7 %
- Industrials 6.7 %
- Consumer staples 3.7 %
- Unattributed 6.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 2.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AAM Sawgrass U.S. Large Cap Quality Growth ETF". https://titelia.com/en/funds/S000085983