Holdings (Monthly)
Guide ↗
AAM Sawgrass U.S. Large Cap Quality Growth ETF
· ETF Series Solutions| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Jan 2026 | 191,460 | $191K | 8.64% | STIV |
| 2 | Microsoft Corp | MSFT | Jul 2024 | 381 | $164K | 7.39% | EC |
| 3 | NVIDIA Corp | NVDA | Apr 2025 | 711 | $136K | 6.13% | EC |
| 4 | Apple Inc | AAPL | Jul 2024 | 507 | $132K | 5.93% | EC |
| 5 | Alphabet Inc | GOOGL | Jul 2024 | 322 | $109K | 4.91% | EC |
| 6 | Amazon.com Inc | AMZN | Jul 2024 | 426 | $102K | 4.60% | EC |
| 7 | Meta Platforms Inc | META | Apr 2025 | 113 | $81K | 3.65% | EC |
| 8 | Eli Lilly & Co | LLY | Jul 2024 | 74 | $77K | 3.46% | EC |
| 9 | Broadcom Inc | AVGO | Jul 2024 | 217 | $72K | 3.24% | EC |
| 10 | AutoZone Inc | AZO | Jul 2024 | 17 | $63K | 2.84% | EC |
| 11 | CME Group Inc | CME | Apr 2025 | 210 | $61K | 2.74% | EC |
| 12 | Exelixis Inc | EXEL | Apr 2025 | 1,454 | $60K | 2.71% | EC |
| 13 | Incyte Corp | INCY | Jan 2026 | 567 | $57K | 2.56% | EC |
| 14 | United Therapeutics Corp | UTHR | Jan 2026 | 114 | $54K | 2.41% | EC |
| 15 | Keurig Dr Pepper Inc | KDP | Apr 2025 | 1,891 | $52K | 2.34% | EC |
| 16 | Cboe Global Markets Inc | CBOE | Jul 2024 | 192 | $51K | 2.30% | EC |
| 17 | Mastercard Inc | MA | Jul 2024 | 90 | $48K | 2.19% | EC |
| 18 | Fortinet Inc | FTNT | Jan 2026 | 581 | $47K | 2.13% | EC |
| 19 | VeriSign Inc | VRSN | Jan 2026 | 191 | $47K | 2.10% | EC |
| 20 | Advanced Micro Devices Inc | AMD | Jan 2026 | 177 | $42K | 1.89% | EC |
| 21 | AMETEK Inc | AME | Jul 2024 | 181 | $41K | 1.83% | EC |
| 22 | KLA Corp | KLAC | Jan 2026 | 28 | $40K | 1.80% | EC |
| 23 | Union Pacific Corp | UNP | Jul 2024 | 162 | $38K | 1.72% | EC |
| 24 | Applied Materials Inc | AMAT | Jul 2024 | 117 | $38K | 1.70% | EC |
| 25 | QUALCOMM Inc | QCOM | Jan 2026 | 238 | $36K | 1.63% | EC |
| 26 | Amphenol Corp | APH | Jan 2026 | 248 | $36K | 1.61% | EC |
| 27 | Zoetis Inc | ZTS | Jul 2024 | 282 | $35K | 1.59% | EC |
| 28 | Autodesk Inc | ADSK | Jul 2024 | 139 | $35K | 1.59% | EC |
| 29 | Equifax Inc | EFX | Jan 2026 | 174 | $35K | 1.58% | EC |
| 30 | Cadence Design Systems Inc | CDNS | Apr 2025 | 116 | $34K | 1.55% | EC |
| 31 | Arista Networks Inc | ANET | Jan 2026 | 239 | $34K | 1.53% | EC |
| 32 | McDonald's Corp | MCD | Jul 2024 | 102 | $32K | 1.45% | EC |
| 33 | Copart Inc | CPRT | Jul 2024 | 742 | $30K | 1.36% | EC |
| 34 | Roper Technologies Inc | ROP | Jan 2026 | 81 | $30K | 1.36% | EC |
| 35 | Procter & Gamble Co/The | PG | Jan 2026 | 196 | $30K | 1.34% | EC |
| 36 | Workday Inc | WDAY | Apr 2025 | 167 | $29K | 1.32% | EC |
| 37 | HEICO Corp | HEI | Jul 2024 | 85 | $28K | 1.27% | EC |
| 38 | Danaher Corp | DHR | Jul 2024 | 122 | $27K | 1.20% | EC |
| 39 | Visa Inc | V | Jan 2026 | 82 | $26K | 1.19% | EC |
| 40 | Verisk Analytics Inc | VRSK | Jan 2026 | 117 | $25K | 1.15% | EC |
| 41 | Comcast Corp | CMCSA | Jan 2026 | 832 | $25K | 1.12% | EC |
| 42 | Cisco Systems Inc | CSCO | Jul 2024 | 295 | $23K | 1.04% | EC |
| 43 | Brown & Brown Inc | BRO | Jan 2026 | 311 | $22K | 1.01% | EC |
| 44 | S&P Global Inc | SPGI | Jul 2024 | 35 | $18K | 0.83% | EC |
| 45 | Invesco Government & Agency Po | AGPXX | Apr 2025 | 15,660 | $16K | 0.71% | STIV |