{"ticker":"SAWG","name":"AAM Sawgrass U.S. Large Cap Quality Growth ETF","page_url":null,"cite_as":"TickerInside, AAM Sawgrass U.S. Large Cap Quality Growth ETF (SAWG), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/sawg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/sawg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/sawg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01P173ZR6","share_class_figi":"BBG01P1740N6","cik":"0001540305","series_id":"S000085983","class_id":"C000251383"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 50% of their market's value is in larger companies (large: up to 78%); growth index funds hold 69% of their value against 53% for companies of the same sizes in the whole market (growth: 10 points or more above); technology companies are 45% of all its stocks, within 2.5 points of the 45% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","health_care"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.504,"growth_share":0.689,"growth_share_market":0.527,"top_sector_share":0.454,"country_cover":1.0,"sector_cover":1.0,"stocks":42},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526407060/","net_assets":2882643,"multi_class":false,"stock_pct":97.84,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926007120/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":42,"breakdown":{"sectors_pct":{"technology":44.4022,"health_care":13.6358,"communication_services":9.4403,"industrials":9.2103,"financials":8.5279,"consumer_discretionary":6.9364,"consumer_staples":5.6914},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":32.4539,"top10_us_companies_pct":32.4539,"countries_pct":{"US":97.8443},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, SAWG is 44.4% technology, 13.6% health care and 9.4% communication services by sector, with 32.5% in mega-cap tech and 32.5% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":6.8039,"AAPL":6.5369,"GOOGL":6.4984,"MSFT":4.6107,"AVGO":4.2403,"EXEL":3.5578,"AMD":3.5183,"INCY":3.2838,"V":3.0864,"LLY":3.0289,"UTHR":2.658,"CBOE":2.486,"AMAT":2.4832,"KDP":2.4539,"CME":2.341,"VRSN":2.3039,"AZO":2.1973,"KLAC":2.1563,"META":2.1244,"MU":2.0557,"CASY":2.0546,"FTNT":2.045,"UNP":1.966,"AME":1.8195,"ANET":1.7956,"APH":1.6613,"CDNS":1.6514,"AMZN":1.6393,"HEI":1.5576,"ADSK":1.3568,"PG":1.1829,"QCOM":1.1829,"MCD":1.1454,"SYK":1.1073,"HD":1.071,"EMR":1.0343,"HUBB":0.9836,"ITT":0.979,"ORLY":0.8834,"TDG":0.8703,"DIS":0.8175,"SPGI":0.6145},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}