AAM Sawgrass U.S. Large Cap Quality Growth ETF
AAM Sawgrass U.S. Large Cap Quality Growth ETF reported 46 holdings worth US$2.88M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
AAM Sawgrass U.S. Large Cap Quality Growth ETF reported 46 holdings worth US$2.88M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$2.88M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 977 | US$196K | 6.8% |
| Apple Inc | 610 | US$188K | 6.5% |
| Alphabet Inc (google) Class C | 526 | US$187K | 6.5% |
| Microsoft Corp. | 286 | US$133K | 4.6% |
| Broadcom Inc. | 314 | US$122K | 4.2% |
| Exelixis, Inc. | 1,934 | US$103K | 3.6% |
| Advanced Micro Devices Inc | 213 | US$101K | 3.5% |
| Incyte Corporation | 792 | US$94,660 | 3.3% |
| Visa Inc. | 243 | US$88,970 | 3.1% |
| Eli Lilly And Company | 76 | US$87,312 | 3.0% |
| United Therapeutics Corporation | 148 | US$76,621 | 2.7% |
| Cboe Global Markets, Inc. | 231 | US$71,663 | 2.5% |
| Applied Materials, Inc. | 141 | US$71,581 | 2.5% |
| Keurig Dr Pepper Inc. | 2,273 | US$70,736 | 2.5% |
| Cme Group Inc. | 252 | US$67,483 | 2.3% |
| Verisign, Inc. | 229 | US$66,415 | 2.3% |
| Autozone, Inc. | 21 | US$63,341 | 2.2% |
| Kla Corporation | 340 | US$62,159 | 2.2% |
| Meta Platforms, Inc. | 110 | US$61,238 | 2.1% |
| Micron Technology, Inc. | 72 | US$59,258 | 2.1% |
| Caseys General Stores, Inc. | 68 | US$59,228 | 2.1% |
| Fortinet, Inc. | 364 | US$58,950 | 2.0% |
| Union Pacific Corporation | 194 | US$56,673 | 2.0% |
| Ametek, Inc. | 217 | US$52,451 | 1.8% |
| Arista Networks, Inc. | 287 | US$51,760 | 1.8% |
| Amphenol Corporation | 298 | US$47,889 | 1.7% |
| Cadence Design Systems, Inc. | 140 | US$47,603 | 1.7% |
| Amazon.com, Inc. | 174 | US$47,255 | 1.6% |
| Heico Corporation | 174 | US$44,901 | 1.6% |
| Autodesk, Inc. | 167 | US$39,111 | 1.4% |
| Procter & Gamble Company (the) | 236 | US$34,100 | 1.2% |
| Qualcomm Incorporated | 231 | US$34,098 | 1.2% |
| Mcdonald's Corporation | 122 | US$33,018 | 1.1% |
| Stryker Corporation | 98 | US$31,919 | 1.1% |
| Home Depot, Inc. (the) | 93 | US$30,872 | 1.1% |
| Emerson Electric Company | 199 | US$29,814 | 1.0% |
| Hubbell Inc | 60 | US$28,353 | 0.98% |
| Itt Inc. | 144 | US$28,221 | 0.98% |
| O'reilly Automotive, Inc. | 285 | US$25,465 | 0.88% |
| Transdigm Group Inc. | 20 | US$25,088 | 0.87% |
| Walt Disney Company (the) | 245 | US$23,567 | 0.82% |
| S&p Global Inc. | 43 | US$17,713 | 0.61% |
| Resmed Inc. | 0 | US$0 | 0.00% |
| Danaher Corporation | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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