Holdings of AAM Sawgrass U.S. Large Cap Quality Growth ETF
ETF Series Solutions ·42 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.5M $ · Ten largest lines: 45.6 % of the equity sleeve
Sector breakdown
- Technology 42.9 %
- Consumer discretionary 13.0 %
- Health care 10.5 %
- Communication 9.0 %
- Financials 7.7 %
- Industrials 4.7 %
- Consumer staples 3.8 %
- Materials 2.4 %
- Unattributed 6.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 42 | 2.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 894 | 178.4K $ | 7.08 % |
| 2 | Microsoft Corp | 419 | 170.9K $ | 6.78 % |
| 3 | Apple Inc | 558 | 151.4K $ | 6.01 % |
| 4 | Alphabet Inc | 310 | 119.3K $ | 4.74 % |
| 5 | Amazon.com Inc | 415 | 110K $ | 4.37 % |
| 6 | Broadcom Inc | 239 | 99.8K $ | 3.96 % |
| 7 | Meta Platforms Inc | 124 | 75.9K $ | 3.01 % |
| 8 | United Therapeutics Corp | 125 | 71.4K $ | 2.84 % |
| 9 | Exelixis Inc | 1,599 | 71.1K $ | 2.82 % |
| 10 | AutoZone Inc | 19 | 70.4K $ | 2.79 % |
| 11 | Advanced Micro Devices Inc | 195 | 69.1K $ | 2.74 % |
| 12 | CME Group Inc | 231 | 66.5K $ | 2.64 % |
| 13 | Eli Lilly & Co | 70 | 65.4K $ | 2.60 % |
| 14 | Cboe Global Markets Inc | 211 | 63.3K $ | 2.51 % |
| 15 | Keurig Dr Pepper Inc | 2,080 | 61.2K $ | 2.43 % |
| 16 | Incyte Corp | 624 | 59.4K $ | 2.36 % |
| 17 | VeriSign Inc | 210 | 56.4K $ | 2.24 % |
| 18 | KLA Corp | 31 | 54.3K $ | 2.15 % |
| 19 | Casey's General Stores Inc | 62 | 51K $ | 2.02 % |
| 20 | Applied Materials Inc | 129 | 50.9K $ | 2.02 % |
| 21 | Union Pacific Corp | 178 | 48K $ | 1.90 % |
| 22 | AMETEK Inc | 199 | 46.9K $ | 1.86 % |
| 23 | Arista Networks Inc | 263 | 45.4K $ | 1.80 % |
| 24 | Visa Inc | 131 | 43.2K $ | 1.72 % |
| 25 | Cadence Design Systems Inc | 128 | 42.2K $ | 1.67 % |
| 26 | HEICO Corp | 152 | 41K $ | 1.63 % |
| 27 | Amphenol Corp | 273 | 40.2K $ | 1.60 % |
| 28 | QUALCOMM Inc | 211 | 37.9K $ | 1.50 % |
| 29 | Autodesk Inc | 153 | 36.3K $ | 1.44 % |
| 30 | Zoetis Inc | 310 | 35.6K $ | 1.41 % |
| 31 | Danaher Corp | 194 | 34.7K $ | 1.38 % |
| 32 | McDonald's Corp. | 112 | 32.9K $ | 1.31 % |
| 33 | Procter & Gamble Co/The | 216 | 31.8K $ | 1.26 % |
| 34 | Stryker Corp | 90 | 28.4K $ | 1.13 % |
| 35 | Fortinet Inc | 333 | 28.1K $ | 1.11 % |
| 36 | Home Depot Inc/The | 85 | 27.9K $ | 1.11 % |
| 37 | O'Reilly Automotive Inc | 261 | 25.9K $ | 1.03 % |
| 38 | Emerson Electric Co. | 182 | 25.6K $ | 1.01 % |
| 39 | Comcast Corp | 915 | 24.7K $ | 0.98 % |
| 40 | ResMed Inc | 103 | 22K $ | 0.87 % |
| 41 | TransDigm Group Inc | 18 | 20.9K $ | 0.83 % |
| 42 | S&P Global Inc | 39 | 16.8K $ | 0.67 % |