ARCA:SAWG

AAM Sawgrass US Large Cap Quality Growth ETF

$ 20.5699 0 ( +0%) 10:34 AM EST
PE Ratio:
66.85
PB Ratio:
7.05
Volume:
1.00
Dividend Yield %:
0.15
Last Holding update 2025-06-30 45 Stocks (7 new)
Value $2.00 Mil Turnover 18 %
Top Holdings: MSFT(8.42%) GOOGL(6.80%) AAPL(5.81%) AMZN(5.48%) AVGO(4.35%)
Portfolio Report
Registrant: AAM Sawgrass U.S. Large Cap Quality Growth ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

AAM Sawgrass US Large Cap Quality Growth ETF Key Statistics

Name Value
Day's Open ($) 20.5699
Day's Range ($) 20.5699 - 20.5699
Day's Volume 1
52-Week Range ($) 16.8159 - 20.7683
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 59.23
14-Day ATR ($) 0.108245
20-Day SMA ($) 20.439205

Fundamental Data

Name Value
Market Cap (Mil $) 2.07
Shares Outstanding (Mil) 0.1
PE Ratio 66.85
PE Ratio (10y Range) 29.69 - 66.85
PE Ratio (10y Median) 30.53
PB Ratio 7.05
PB Ratio (10y Range) 7.05 - 11.52
PB Ratio (10y Median) 8.14

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.031
Dividend Yield % 0.15
Dividend Yield % (10y Range) 0.15 - 0.18
Dividend Yield % (10y Median) 0.16
Next Dividend Payment Date
Dividend Frequency -

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 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
396
156.5
-1.00%
8.420
-0.08%
0.000
+38.00%
+20.34%
3,755,441.4
Software
GOOGL
Alphabet Inc
796
126.4
+10.56%
6.800
+0.65%
0.000
+26.47%
+1.32%
2,326,066.7
Interactive Media
AAPL
Apple Inc
508
108.0
-15.33%
5.810
-1.07%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
AMZN
Amazon.com Inc
553
102.0
+10.60%
5.480
+0.53%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
AVGO
Broadcom Inc
420
80.8
-0.71%
4.350
-0.03%
0.000
+64.67%
+20.81%
1,310,340.0
Semiconductors
NVDA
NVIDIA Corp
701
76.3
-0.28%
4.110
-0.01%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
MCD
McDonald's Corp
158
50.5
-1.25%
2.720
-0.03%
0.000
-5.71%
+4.39%
213,916.3
Restaurants
JNJ
Johnson & Johnson
313
48.9
+15.93%
2.630
+0.36%
0.000
+7.37%
+18.05%
404,051.9
Drug Manufacturers
MA
Mastercard Inc
87
47.7
-3.33%
2.560
-0.08%
0.000
+6.10%
+6.58%
507,400.0
Credit Services
ADBE
Adobe Inc
127
47.6
+56.79%
2.560
+0.93%
0.000
+6.56%
-16.15%
158,171.5
Software

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
V
Visa Inc
2025-04-30
Sold Out
Sold Out
-2.19%
●
308.27 ($341.54) 362.71
$351.86
3.02%
Sold Out
0
-130
LULU
Lululemon Athletica Inc
2025-04-30
Sold Out
Sold Out
-2.15%
●
247.61 ($324.49) 415.9
$223.93
-30.99%
Sold Out
0
-105
CMCSA
Comcast Corp
2025-04-30
Sold Out
Sold Out
-1.93%
●
32.84 ($35.2) 37.59
$35.27
0.20%
Sold Out
0
-1,160
TMUS
T-Mobile US Inc
2025-04-30
New Buy
New Buy
+1.89%
●
232.77 ($257.95) 272.83
$233.25
-9.58%
New holding
142
142
NFLX
Netflix Inc
2025-04-30
New Buy
New Buy
+1.89%
●
855.86 ($976.89) 1131.72
$1,190.08
21.82%
New holding
31
31
EXEL
Exelixis Inc
2025-04-30
New Buy
New Buy
+1.50%
●
32.8 ($36.24) 39.16
$44.47
22.71%
New holding
711
711
KDP
Keurig Dr Pepper Inc
2025-04-30
New Buy
New Buy
+1.48%
●
30.9 ($33.62) 35.71
$33.78
0.48%
New holding
797
797
ABBV
AbbVie Inc
2025-04-30
Sold Out
Sold Out
-1.46%
●
170.16 ($196.71) 216.66
$187.11
-4.88%
Sold Out
0
-161
CME
CME Group Inc
2025-04-30
New Buy
New Buy
+1.42%
●
236.52 ($256.63) 277.08
$274.64
7.02%
New holding
95
95
CDNS
Cadence Design Systems Inc
2025-04-30
New Buy
New Buy
+1.25%
●
231.64 ($265.35) 305.63
$319.60
20.44%
New holding
78
78

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 2025-04-30

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

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

AAM Sawgrass U.S. Large Cap Quality Growth ETF News

  • 1

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