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ETF profile for Aam Sawgrass US Large Cap Quality Growth ETF (SAWG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

SAWG ETF Profile


Family: Advisors Asset Management
Name: AAM Sawgrass US Large Cap Quality Growth ETF
Inception Date: 31-Jul-2024
Termination Date:
Investment Objective: The AAM Sawgrass U.S. Large Cap Quality Growth ETF (the "Fund") seeks risk-adjusted returns, upside participation, downside protection, low standard deviation and long-term capital appreciation. The Fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity securities of large-capitalization companies. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-listed large-capitalization companies. The Fund defines a large-capitalization company as an issuer whose market capitalization at the time of purchase is at least as large as the smallest company in the Russell 1000 index. In selecting securities, Sawgrass Asset Management, LLC ("Sawgrass"), a sub-adviser of the Fund, employs a quantitative and qualitative blended investment process, which begins with a sector specific scoring of a universe of 900 to 1,000 stocks. Sawgrass utilizes a proprietary modeling system that evaluates 26 factors contained in seven groupings, including business valuation, equity valuation, profitability, earnings quality, price volatility, smoothed momentum and sales, earnings and margin stability.
Prospectus
Top 10 Holdings
Apple Inc AAPL 7.9700%
Alphabet Inc GOOGL 6.4100%
NVIDIA Corp NVDA 6.2600%
Microsoft Corp MSFT 4.4800%
Eli Lilly & Co LLY 4.1900%
Exelixis Inc EXEL 3.4800%
Meta Platforms Inc META 3.3100%
Incyte Corp INCY 3.3000%
United Therapeutics Corp UTHR 3.2400%
Broadcom Inc AVGO 3.2300%
Top 10 Holdings Weight: 45.9%
Number of Holdings: 44
Shares Outstanding: 120,000
Total Net Assets: 2,836,392
NAV: 23.60
Net Expense Ratio: 0.49%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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