AAM Sawgrass U.S. Large Cap Quality Growth ETF
ETF Series Solutions
+11
New
-10
Exited
56
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Jul 2024 | 396 | +236 | $157K | +133.8% | 8.38% | EC |
| 2 | Alphabet Inc | GOOGL | Jul 2024 | 796 | +508 | $126K | +155.9% | 6.76% | EC |
| 3 | Apple Inc | AAPL | Jul 2024 | 508 | +268 | $108K | +102.5% | 5.78% | EC |
| 4 | Amazon.com Inc | AMZN | Jul 2024 | 553 | +361 | $102K | +184.1% | 5.46% | EC |
| 5 | Broadcom Inc | AVGO | Jul 2024 | 420 | +276 | $81K | +249.4% | 4.33% | EC |
| 6 | NVIDIA Corp | NVDA | Apr 2025 | 701 | New | $76K | — | 4.09% | EC |
| 7 | McDonald's Corp | MCD | Jul 2024 | 158 | +94 | $51K | +197.3% | 2.70% | EC |
| 8 | Johnson & Johnson | JNJ | Jul 2024 | 313 | +257 | $49K | +453.5% | 2.62% | EC |
| 9 | Mastercard Inc | MA | Jul 2024 | 87 | +51 | $48K | +185.6% | 2.55% | EC |
| 10 | Adobe Inc | ADBE | Jul 2024 | 127 | +107 | $48K | +331.6% | 2.55% | EC |
| 11 | AMETEK Inc | AME | Jul 2024 | 277 | +189 | $47K | +207.7% | 2.51% | EC |
| 12 | AutoZone Inc | AZO | Jul 2024 | 12 | +8 | $45K | +260.2% | 2.42% | EC |
| 13 | ServiceNow Inc | NOW | Jul 2024 | 43 | +23 | $41K | +152.1% | 2.20% | EC |
| 14 | Danaher Corp | DHR | Jul 2024 | 203 | +175 | $40K | +421.6% | 2.17% | EC |
| 15 | Applied Materials Inc | AMAT | Jul 2024 | 262 | +154 | $39K | +72.3% | 2.11% | EC |
| 16 | Abbott Laboratories | ABT | Jul 2024 | 293 | +201 | $38K | +293.1% | 2.05% | EC |
| 17 | Workday Inc | WDAY | Apr 2025 | 151 | New | $37K | — | 1.98% | EC |
| 18 | Home Depot Inc/The | HD | Jul 2024 | 99 | +59 | $36K | +142.3% | 1.91% | EC |
| 19 | Marsh & McLennan Cos Inc | MMC | Jul 2024 | 156 | +108 | $35K | +229.2% | 1.88% | EC |
| 20 | Netflix Inc | NFLX | Apr 2025 | 31 | New | $35K | — | 1.88% | EC |
| 21 | T-Mobile US Inc | TMUS | Apr 2025 | 142 | New | $35K | — | 1.88% | EC |
| 22 | Eli Lilly & Co | LLY | Jul 2024 | 38 | +18 | $34K | +112.4% | 1.83% | EC |
| 23 | Cboe Global Markets Inc | CBOE | Jul 2024 | 146 | +106 | $32K | +341.2% | 1.73% | EC |
| 24 | Union Pacific Corp | UNP | Jul 2024 | 149 | +101 | $32K | +171.3% | 1.72% | EC |
| 25 | Zoetis Inc | ZTS | Jul 2024 | 195 | +95 | $30K | +69.4% | 1.63% | EC |
| 26 | Amgen Inc | AMGN | Jul 2024 | 104 | +68 | $30K | +152.8% | 1.62% | EC |
| 27 | Akamai Technologies Inc | AKAM | Jul 2024 | 362 | +270 | $29K | +222.6% | 1.56% | EC |
| 28 | Exelixis Inc | EXEL | Apr 2025 | 711 | New | $28K | — | 1.49% | EC |
| 29 | Keurig Dr Pepper Inc | KDP | Apr 2025 | 797 | New | $28K | — | 1.48% | EC |
| 30 | CME Group Inc | CME | Apr 2025 | 95 | New | $26K | — | 1.41% | EC |
| 31 | Meta Platforms Inc | META | Apr 2025 | 47 | New | $26K | — | 1.38% | EC |
| 32 | Copart Inc | CPRT | Jul 2024 | 403 | +239 | $25K | +186.6% | 1.32% | EC |
| 33 | PepsiCo Inc | PEP | Jul 2024 | 178 | +54 | $24K | +12.7% | 1.29% | EC |
| 34 | Cadence Design Systems Inc | CDNS | Apr 2025 | 78 | New | $23K | — | 1.24% | EC |
| 35 | UnitedHealth Group Inc | UNH | Jul 2024 | 56 | +16 | $23K | -0.0% | 1.23% | EC |
| 36 | Costco Wholesale Corp | COST | Jul 2024 | 22 | +10 | $22K | +121.8% | 1.17% | EC |
| 37 | TJX Cos Inc/The | TJX | Jul 2024 | 163 | +55 | $21K | +71.8% | 1.12% | EC |
| 38 | Autodesk Inc | ADSK | Jul 2024 | 75 | +23 | $21K | +59.8% | 1.10% | EC |
| 39 | Cisco Systems Inc | CSCO | Jul 2024 | 343 | +59 | $20K | +43.9% | 1.06% | EC |
| 40 | Oracle Corp | ORCL | Jul 2024 | 140 | +36 | $20K | +35.8% | 1.05% | EC |
| 41 | HEICO Corp | HEI | Jul 2024 | 77 | +33 | $19K | +81.8% | 1.03% | EC |
| 42 | IQVIA Holdings Inc | IQV | Jul 2024 | 124 | +60 | $19K | +22.0% | 1.03% | EC |
| 43 | West Pharmaceutical Services I | WST | Apr 2025 | 90 | New | $19K | — | 1.02% | EC |
| 44 | Republic Services Inc | RSG | Jul 2024 | 74 | +14 | $19K | +59.1% | 0.99% | EC |
| 45 | S&P Global Inc | SPGI | Jul 2024 | 30 | +6 | $15K | +29.0% | 0.80% | EC |
| 46 | Invesco Government & Agency Po | AGPXX | Apr 2025 | 9,223 | New | $9K | — | 0.49% | STIV |
| ✕ | AbbVie Inc | 00287Y109 | — | 84 | Exited | $0.0M | — | — | — |
| ✕ | Comcast Corp | 20030N101 | — | 368 | Exited | $0.0M | — | — | — |
| ✕ | Neurocrine Biosciences Inc | 64125C109 | — | 100 | Exited | $0.0M | — | — | — |
| ✕ | Dropbox Inc | 26210C104 | — | 588 | Exited | $0.0M | — | — | — |
| ✕ | Visa Inc | 92826C839 | — | 52 | Exited | $0.0M | — | — | — |
| ✕ | Walt Disney Co/The | 254687106 | — | 128 | Exited | $0.0M | — | — | — |
| ✕ | Leidos Holdings Inc | 525327102 | — | 68 | Exited | $0.0M | — | — | — |
| ✕ | Otis Worldwide Corp | 68902V107 | — | 98 | Exited | $0.0M | — | — | — |
| ✕ | NIKE Inc | 654106103 | — | 96 | Exited | $0.0M | — | — | — |
| ✕ | Fair Isaac Corp | 303250104 | — | 4 | Exited | $0.0M | — | — | — |