AAM Sawgrass U.S. Large Cap Quality Growth ETF is a ETF series of ETF Series Solutions (series S000085983). Net assets $2.5M as of 2026-04-30.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $178K | 708.30% |
| Microsoft Corp | — | $171K | 678.31% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $158K | 625.73% |
| Apple Inc | — | $151K | 601.10% |
| Alphabet Inc | — | $119K | 473.57% |
| Amazon.com Inc | — | $110K | 436.70% |
| Broadcom Inc | — | $100K | 396.07% |
| Meta Platforms Inc | — | $76K | 301.23% |
| United Therapeutics Corp | — | $71K | 283.53% |
| Exelixis Inc | — | $71K | 282.23% |
| AutoZone Inc | — | $70K | 279.39% |
| Advanced Micro Devices Inc | — | $69K | 274.43% |
| Invesco Government & Agency Po | — | $67K | 265.17% |
| CME Group Inc | — | $66K | 263.95% |
| Eli Lilly & Co | — | $65K | 259.72% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.5M |
| 2026-01-31 | $2.2M |
| 2025-10-31 | $2.2M |
| 2025-07-31 | $2.1M |
| 2025-04-30 | $1.9M |
| 2025-01-31 | $2.0M |
| 2024-10-31 | $1.4M |
| 2024-07-31 | $758K |