ARCA:SAWG

AAM Sawgrass US Large Cap Quality Growth ETF

$ 24.45 0.0781 ( +0.32%) 03:59 PM EST
PE Ratio:
25.96
PB Ratio:
5.7
Volume:
2.15K
Dividend Yield %:
0.25
Last Holding update 2026-06-26 42 Stocks (7 new)
Value $2.00 Mil Turnover 18 %
Top Holdings: NVDA(7.28%) MSFT(6.97%) AAPL(6.17%) GOOGL(4.86%) AMZN(4.49%)
Registrant: AAM Sawgrass U.S. Large Cap Quality Growth ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
9 /10
GF Value Rank
6 /10
Growth Rank
9 /10
Momentum Rank
7 /10

AAM Sawgrass US Large Cap Quality Growth ETF Geographic Breakdown

AAM Sawgrass US Large Cap Quality Growth ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

AAM Sawgrass US Large Cap Quality Growth ETF Key Statistics

Name Value
Day's Open ($) 24.37
Day's Range ($) 24.3 - 24.45
Day's Volume 2,153
52-Week Range ($) 20.0644 - 24.45
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 14.22
14-Day RSI 62.1
14-Day ATR ($) 0.234936
20-Day SMA ($) 23.892975

Fundamental Data

Name Value
Market Cap (Mil $) 2.934
Shares Outstanding (Mil) 0.12
PE Ratio 25.96
PE Ratio (10y Range) 25.56 - 75.95
PE Ratio (10y Median) 30.43
PB Ratio 5.7
PB Ratio (10y Range) 5.62 - 11.52
PB Ratio (10y Median) 7.57

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.061
Dividend Yield % 0.25
Dividend Yield % (10y Range) 0.14 - 0.3
Dividend Yield % (10y Median) 0.16
Next Dividend Payment Date
Dividend Frequency Annually

SAWG AAM Sawgrass US Large Cap Quality Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for SAWG AAM Sawgrass US Large Cap Quality Growth ETF

Historical TTM Price-to-Earnings without NRI for SAWG AAM Sawgrass US Large Cap Quality Growth ETF

Historical Price-to-Book Ratio for SAWG AAM Sawgrass US Large Cap Quality Growth ETF

Historical Dividend Yields for SAWG AAM Sawgrass US Large Cap Quality Growth ETF

AAM Sawgrass US Large Cap Quality Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SAWG

No Available Data

ARCA:SAWG is held by these investors

No Available Data
AAM Sawgrass U.S. Large Cap Qu... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
894
178.4
+25.74%
7.280
+1.49%
0.000
+11.97%
+13.25%
5,109,662.2
Semiconductors
MSFT
Microsoft Corp
419
170.9
+9.97%
6.970
+0.63%
0.000
+4.06%
-20.02%
2,860,690.2
Software
AAPL
Apple Inc
558
151.4
+10.06%
6.170
+0.56%
0.000
+21.16%
+16.20%
4,631,217.1
Hardware
GOOGL
Alphabet Inc
310
119.3
-3.73%
4.860
-0.18%
0.000
+12.66%
+14.26%
4,346,690.8
Interactive Media
AMZN
Amazon.com Inc
415
110.0
-2.58%
4.490
-0.12%
0.000
+2.92%
+6.29%
2,639,149.2
Retail - Cyclical
AVGO
Broadcom Inc
239
99.8
+10.14%
4.070
+0.37%
0.000
+7.82%
+15.99%
1,902,889.4
Semiconductors
META
Meta Platforms Inc
124
75.9
+9.73%
3.090
+0.27%
0.000
+6.35%
+1.56%
1,698,738.3
Interactive Media
UTHR
United Therapeutics Corp
125
71.4
+9.65%
2.910
+0.26%
0.000
-4.31%
+12.28%
23,220.9
Drug Manufacturers
EXEL
Exelixis Inc
1,599
71.1
+9.97%
2.900
+0.26%
0.000
+27.64%
+28.92%
14,202.8
Biotechnology
AZO
AutoZone Inc
19
70.4
+11.76%
2.870
+0.30%
0.000
-10.43%
-9.40%
50,161.9
Vehicles & Parts

AAM Sawgrass U.S. Large Cap Quality Growth ETF's Historical Top Holdings Breakdowns

AAM Sawgrass U.S. Large Cap Quality Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MA
Mastercard Inc
2026-04-30
Sold Out
Sold Out
-2.20%
●
484.24 ($513.43) 555.37
$526.74
2.59%
Sold Out
0
-90
CASY
Casey's General Stores Inc
2026-04-30
New Buy
New Buy
+2.08%
●
625.86 ($704.38) 822.15
$820.31
16.46%
New holding
62
62
EFX
Equifax Inc
2026-04-30
Sold Out
Sold Out
-1.59%
●
169.5 ($188.01) 208.96
$166.44
-11.47%
Sold Out
0
-174
NVDA
NVIDIA Corp
2026-04-30
Add
Add
+1.49%
●
165.17 ($186.39) 216.61
$210.96
13.18%
Add 25.74%
894
183
CPRT
Copart Inc
2026-04-30
Sold Out
Sold Out
-1.37%
●
32.43 ($35.3) 40.36
$27.52
-22.05%
Sold Out
0
-742
ROP
Roper Technologies Inc
2026-04-30
Sold Out
Sold Out
-1.37%
●
315.53 ($351.27) 372.61
$355.90
1.32%
Sold Out
0
-81
WDAY
Workday Inc
2026-04-30
Sold Out
Sold Out
-1.33%
●
112.5 ($134.86) 173.38
$138.95
3.03%
Sold Out
0
-167
SYK
Stryker Corp
2026-04-30
New Buy
New Buy
+1.16%
●
315.13 ($349.92) 387.46
$329.78
-5.76%
New holding
90
90
VRSK
Verisk Analytics Inc
2026-04-30
Sold Out
Sold Out
-1.16%
●
164.28 ($188.89) 215.58
$185.37
-1.86%
Sold Out
0
-117
HD
The Home Depot Inc
2026-04-30
New Buy
New Buy
+1.14%
●
318.77 ($352.35) 391.05
$343.30
-2.57%
New holding
85
85

AAM Sawgrass U.S. Large Cap Quality Growth ETF Total Holding History ($B)

To

AAM Sawgrass U.S. Large Cap Quality Growth ETF's Asset Allocation

To

AAM Sawgrass U.S. Large Cap Quality Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AAM Sawgrass U.S. Large Cap Quality Growth ETF's Hypothetical Growth since 2026-04-30

AAM Sawgrass U.S. Large Cap Quality Growth ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

AAM Sawgrass U.S. Large Cap Quality Growth ETF's Holdings Heat Map

Size field:

AAM Sawgrass U.S. Large Cap Quality Growth ETF's Holdings Bubble Chart

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