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SAWG · ARCA · ETF

AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) Price, Holdings & Fees

$930.50−1.29%−$12.15End-of-day price as of Oct 9, 2026

AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) closed at $930.50 on Oct 9, 2026, down 1.29% from the previous close of $942.65.

Share price, past year

1Y −6.52%

52-week range $914.35 – $1,072.17. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$930.50
Sep 30, 2026$930.20
Aug 31, 2026$952.02
Jul 31, 2026$975.24
Jun 30, 2026$930.01
May 29, 2026$959.26
Apr 30, 2026$1,016.43
Mar 31, 2026$1,007.45
Feb 27, 2026$1,028.60
Jan 30, 2026$1,049.22
Dec 31, 2025$976.13
Nov 28, 2025$1,015.55
Oct 31, 2025$1,003.39

Key statistics

Expense ratio
0.49%
as of Feb 28, 2026
Net assets
$2.9M
as of Jul 31, 2026
Holdings
43
as of Jul 31, 2026
52-week range
$914.35 – $1,072.17

AAM Sawgrass US Large Cap Quality Growth ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

AAM Sawgrass US Large Cap Quality Growth ETF held 43 investments worth $2.88M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 6.80% of the fund.

AAM Sawgrass US Large Cap Quality Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CorpNVDA6.80%$196.13K
2Apple IncAAPL6.54%$188.44K
3Alphabet IncGOOGL6.50%$187.32K
4Microsoft CorpMSFT4.61%$132.91K
5Broadcom IncAVGO4.24%$122.23K
6Exelixis IncEXEL3.56%$102.56K
7Advanced Micro Devices IncAMD3.52%$101.42K
8Incyte CorpINCY3.28%$94.66K
9Visa IncV3.09%$88.97K
10Eli Lilly & CoLLY3.03%$87.31K
11United Therapeutics CorpUTHR2.66%$76.62K
12Cboe Global Markets IncCBOE2.49%$71.66K
13Applied Materials IncAMAT2.48%$71.58K
14Keurig Dr Pepper IncKDP2.45%$70.74K
15CME Group IncCME2.34%$67.48K
16VeriSign IncVRSN2.30%$66.41K
17AutoZone IncAZO2.20%$63.34K
18Invesco Government & Agency Po2.18%$62.85K
19KLA CorpKLAC2.16%$62.16K
20Meta Platforms IncMETA2.12%$61.24K
21Micron Technology IncMU2.06%$59.26K
22Casey's General Stores IncCASY2.05%$59.23K
23Fortinet IncFTNT2.04%$58.95K
24Union Pacific CorpUNP1.97%$56.67K
25AMETEK IncAME1.82%$52.45K

Top 25 of 43 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

AAM Sawgrass US Large Cap Quality Growth ETF holdings by asset type
Asset type% of fund
Stocks97.84%
Cash and short-term investments2.18%
AAM Sawgrass US Large Cap Quality Growth ETF holdings by country, largest 1
Country% of fund
United States100.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, AAM Sawgrass US Large Cap Quality Growth ETF's total return was +4.90%, as reported to the SEC.

AAM Sawgrass US Large Cap Quality Growth ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.65%
Jun 30, 2026−0.19%
May 31, 2026+5.79%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
AAM Sawgrass US Large Cap Quality Growth ETF
Ticker
SAWG
Exchange
ARCA
Fund type
ETF
Trust
ETF Series Solutions
SEC series ID
S000085983
SEC CIK
0001540305
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind AAM Sawgrass US Large Cap Quality Growth ETF, and cover all of its funds.

Frequently asked questions

What is SAWG's price?

AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) closed at $930.50 on Oct 9, 2026, down 1.29% from the previous close of $942.65.

What is SAWG's expense ratio?

AAM Sawgrass US Large Cap Quality Growth ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does SAWG hold?

AAM Sawgrass US Large Cap Quality Growth ETF held 43 investments worth $2.88M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 6.80% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Alphabet Inc, Microsoft Corp, Broadcom Inc.

How has SAWG performed?

Over the 3 months to Jul 31, 2026, AAM Sawgrass US Large Cap Quality Growth ETF's total return was +4.90%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures