# AAM Sawgrass U.S. Large Cap Quality Growth ETF

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.

## Profile

- Series ID: S000085983
- Registrant: ETF Series Solutions
- LEI: 529900B7014YK87DRG88
- Net assets: $2.5M
- Total assets: $2.7M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Sawgrass Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/108831)
- [Vident Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/286622)
- [Advisors Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/46727)

## Top holdings (44 reported)

_Showing 15 of 44 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $178K | 708.30% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $171K | 678.31% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $158K | 625.73% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $151K | 601.10% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $119K | 473.57% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $110K | 436.70% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $100K | 396.07% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $76K | 301.23% |
| [United Therapeutics Corp](https://search.stillhousedata.com/security/91307C102) | — | $71K | 283.53% |
| [Exelixis Inc](https://search.stillhousedata.com/security/30161Q104) | — | $71K | 282.23% |
| [AutoZone Inc](https://search.stillhousedata.com/security/053332102) | — | $70K | 279.39% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $69K | 274.43% |
| [Invesco Government & Agency Po](https://search.stillhousedata.com/security/825252885) | — | $67K | 265.17% |
| [CME Group Inc](https://search.stillhousedata.com/security/12572Q105) | — | $66K | 263.95% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $65K | 259.72% |

## Net asset history

| 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 |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085983.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.