Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SAWGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −2.6% | −1.7% | +9.7% | +8.6% | — | — | +29.1% |
| Peer average | +0.9% | −6.8% | −4.8% | +4.2% | +3.5% | +85.1% | +53.6% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $3M
- Expense ratio
- 0.49%
- Distribution yield
- 0.2%
- NAV
- $24.23
- Volume
- 7
- Avg. volume 30D
- 1K
- High today
- $24.37
- Low today
- $24.37
- Previous close
- $24.25
- 52-week high
- $25.16
- 52-week low
- $20.06
- Our risk indicator
- 4/5
SAWG in One Breath
SAWG Among Growth ETFs
YTDEnd-of-day Nov 4, 2026 · 92 Growth ETFs by YTD
$10,000 in SAWG
5Y$10,000 in SAWG became
$13,125
In the S&P 500 (VOO)
$14,314
Total return, dividends in · Jul 31, 2024 – Nov 4, 2026 · S&P 500 uses VOO
SAWG’s Top Holdings
TodayAAPLApple7.6%NVDA7.1%GOOGL6.3%MSFT4.7%LLY4.3%EXEL3.6%AMD3.6%AVGO3.6%UTHR3.4%META3.4%INCY3.2%VRSN2.9%KDP2.8%CBOE2.8%CME2.7%AZO2.3%V2.2%MU2.1%AME1.9%AMAT1.9%APHANET22 more
TechnologyHealthcareCommunication ServicesIndustrialsFinancial ServicesConsumer CyclicalOther
AAM SAWG · 44 holdings · tile size = share of the fund · as of Nov 3, 2026
What SAWG Holds
TodayTechnology45.9%
AAPL 7.6 · NVDA 7.1 · MSFT 4.7 · AMD 3.6 · AVGO 3.6 · VRSN 2.9 · MU 2.1
Healthcare15.7%
LLY 4.3 · EXEL 3.6 · UTHR 3.4 · INCY 3.2 · SYK 1.1
Communication Services11.1%
GOOGL 6.3 · META 3.4 · DIS
Industrials9.4%
AME 1.9 · UNP 1.4 · EMR 1.1 · HEI 1.1 · ITT 1.0 · HONA · HUBB
Financial Services8.9%
CBOE 2.8 · CME 2.7 · V 2.2 · SPGI 1.2
Consumer Cyclical6.9%
AZO 2.3 · AMZN 1.5 · MCD 1.1 · HD 1.1 · ORLY
Consumer Defensive4.1%
KDP 2.8 · PG 1.3
AAM SAWG · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of SAWG
Today7.6%
$76 of every $1,000 in SAWG is Apple
Apple held by SAWG
$220K
AAM SAWG · each square = $10 of $1,000 · as of Nov 3, 2026
SAWG’s Share of Growth ETFs
Today0.0%
of the $566B in 113 Growth ETFs
$2.9M0.0%
$233B41.1%
$120B21.2%
$213B37.6%
Growth ETF AUM · Nov 4, 2026
SAWG Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 4, 2026
Inside SAWG
44 holdings · as of Nov 3, 2026SAWG
AAM Sawgrass US Large Cap Quality Growth ETF
TodayTechnology45.9%AAPL7.6%NVDA7.1%MSFT4.7%AMD3.6%AVGO3.6%VRSN2.9%MU2.1%AMAT1.9%APH1.7%ANETCDNSADSKQCOMKLAC2 moreHealthcare15.7%LLY4.3%EXEL3.6%UTHR3.4%INCY3.2%Communication Services11.1%GOOGL6.3%META3.4%DISIndustrials9.4%AME1.9%UNPEMRHEIITTHONAHUBBTDGFinancial Services8.9%CBOE2.8%CME2.7%V2.2%SPGIConsumer Cyclical6.9%AZO2.3%AMZNMCDHDORLYConsumer Defensive4.1%KDP2.8%PG
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.56% |
| 2 | NVDA | Nvidia | 7.09% |
| 3 | GOOGL | Alphabet | 6.26% |
| 4 | MSFT | Microsoft | 4.71% |
| 5 | LLY | Eli Lilly & | 4.30% |
| 6 | EXEL | Exelixis | 3.65% |
| 7 | AMD | Advanced Micro Devices | 3.65% |
| 8 | AVGO | Broadcom | 3.63% |
| 9 | UTHR | United Therapeutics | 3.41% |
| 10 | META | META Platforms | 3.36% |
TechnologyHealthcareCommunication ServicesIndustrialsFinancial ServicesConsumer CyclicalConsumer Defensive
AAM SAWG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 72.4%
How It Compares
SAWG
AAM Sawgrass US Large Cap Quality Growth ETF’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put SAWG head to head with VUG →VUG vs SAWG
YTDYear to date
SAWG wins+5.1 pts
Past year
SAWG wins+6.1 pts
Fee
VUG winslower fee
Yield
VUG wins+0.2 pts
AUM
VUG80095.1× more
2–2level
Vanguard VUG and AAM SAWG · year-to-date · as of Nov 4, 2026 · AUM not scored
SAWG vs VOO
YTDSAWG · AAM Sawgrass US Large Cap Quality Growth
+9.7%
VOO · S&P 500
+11.5%
Gap
1.8 pts
AAM SAWG and Vanguard VOO · YTD total return · as of Nov 4, 2026
SAWG vs Its Peer Average
YTDSAWGAvsBPeer average
1D+0.5%+0.9%
1M−2.6%−6.8%
3M−1.7%−4.8%
YTD+9.7%+4.2%
1Y+8.6%+3.5%
3Y[…]+85.1%
5Y[…]+53.6%
4–1SAWG wins
112 Growth peers · each row scaled to its leader
The Details
SAWG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.28%
Deepest drop · 1Y−11.4%
Lowest point · 5Y−6.7%
52-week range
$24.37
$20.06−3.1% from the high$25.16
AAM SAWG · past-year price moves · as of Nov 4, 2026
SAWG
Fund Facts
Today2024launched Jul 30
Tracks[…]
Exchange · CUSIPAMEX · 26922B477
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
AAM SAWG · fund facts · as of Nov 4, 2026
SAWG
Payouts by Year
2Y$0.0609per share, Dec 2025
Distribution yield0.2%
Paid[…]
Latest ex-date · paidDec 31 · Jan 5, 2026
2 payouts added up$0.0923 a share
AAM SAWG · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.23
Premium / discount[…]
Median spread · 30D[…]
Volume today7
Average volume · 30D1K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 31, 2025 | Jan 5, 2026 | $0.0609 |
| Dec 31, 2024 | Jan 3, 2025 | $0.0314 |
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