SAWG Holdings
44 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7.74% | 977 | $231.4K |
| 2 | Alphabet Inc | 7.49% | 643 | $223.8K |
| 3 | Apple Inc | 7.39% | 656 | $221.0K |
| 4 | Microsoft Corp | 4.64% | 262 | $138.8K |
| 5 | Advanced Micro Devices Inc | 4.59% | 213 | $137.1K |
| 6 | Broadcom Inc | 3.92% | 314 | $117.0K |
| 7 | Exelixis Inc | 3.79% | 1,934 | $113.4K |
| 8 | Meta Platforms Inc | 3.76% | 155 | $112.3K |
| 9 | Eli Lilly & Co | 3.04% | 76 | $90.9K |
| 10 | Incyte Corp | 3.02% | 792 | $90.2K |
| 11 | United Therapeutics Corp | 2.72% | 148 | $81.2K |
| 12 | Micron Technology Inc | 2.61% | 72 | $78.1K |
| 13 | Applied Materials Inc | 2.46% | 141 | $73.6K |
| 14 | Keurig Dr Pepper Inc | 2.34% | 2,273 | $70.0K |
| 15 | Fortinet Inc | 2.32% | 364 | $69.5K |
| 16 | VeriSign Inc | 2.28% | 229 | $68.3K |
| 17 | CME Group Inc | 2.28% | 252 | $68.0K |
| 18 | Cboe Global Markets Inc | 2.16% | 231 | $64.6K |
| 19 | Arista Networks Inc | 2.08% | 287 | $62.0K |
| 20 | AutoZone Inc | 2.03% | 21 | $60.6K |
| 21 | Visa Inc | 1.90% | 152 | $56.8K |
| 22 | AMETEK Inc | 1.80% | 217 | $53.9K |
| 23 | Amphenol Corp | 1.76% | 596 | $52.5K |
| 24 | Cadence Design Systems Inc | 1.68% | 140 | $50.3K |
| 25 | KLA CORP | 1.57% | 239 | $46.9K |
Sector Weights
- Communication Services: 9.42%
- Consumer Cyclical: 8.69%
- Consumer Defensive: 3.75%
- Financial Services: 8.17%
- Healthcare: 14.01%
- Industrials: 9.78%
- Technology: 46.18%
Country Weights
- United States: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.