ETF Series Solutions (SAWG)
Management Company · ARCX · Series S000085983 · View on SEC EDGAR ↗
- Net assets
- $2.5M
- Holdings
- 44
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 47.87%
- Effective number of positions
- 27.3
- Positions above 1%
- 40
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$227K
- Quarter ending Apr 2026
- +$227K
- Trailing 12 months
- +$229K
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 44 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $178K | 7.08 | 894 | EC | US |
| Microsoft Corp | 594918104 | $171K | 6.78 | 419 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $158K | 6.26 | 157,616 | STIV | US |
| Apple Inc | 037833100 | $151K | 6.01 | 558 | EC | US |
| Alphabet Inc | 02079K305 | $119K | 4.74 | 310 | EC | US |
| Amazon.com Inc | 023135106 | $110K | 4.37 | 415 | EC | US |
| Broadcom Inc | 11135F101 | $100K | 3.96 | 239 | EC | US |
| Meta Platforms Inc | 30303M102 | $76K | 3.01 | 124 | EC | US |
| United Therapeutics Corp | 91307C102 | $71K | 2.84 | 125 | EC | US |
| Exelixis Inc | 30161Q104 | $71K | 2.82 | 1,599 | EC | US |
| AutoZone Inc | 053332102 | $70K | 2.79 | 19 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $69K | 2.74 | 195 | EC | US |
| Invesco Government & Agency Po | 825252885 | $67K | 2.65 | 66,793 | STIV | US |
| CME Group Inc | 12572Q105 | $66K | 2.64 | 231 | EC | US |
| Eli Lilly & Co | 532457108 | $65K | 2.60 | 70 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $63K | 2.51 | 211 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $61K | 2.43 | 2,080 | EC | US |
| Incyte Corp | 45337C102 | $59K | 2.36 | 624 | EC | US |
| VeriSign Inc | 92343E102 | $56K | 2.24 | 210 | EC | US |
| KLA Corp | 482480100 | $54K | 2.15 | 31 | EC | US |
| Casey's General Stores Inc | 147528103 | $51K | 2.02 | 62 | EC | US |
| Applied Materials Inc | 038222105 | $51K | 2.02 | 129 | EC | US |
| Union Pacific Corp | 907818108 | $48K | 1.90 | 178 | EC | US |
| AMETEK Inc | 031100100 | $47K | 1.86 | 199 | EC | US |
| Arista Networks Inc | 040413205 | $45K | 1.80 | 263 | EC | US |
| Visa Inc | 92826C839 | $43K | 1.72 | 131 | EC | US |
| Cadence Design Systems Inc | 127387108 | $42K | 1.67 | 128 | EC | US |
| HEICO Corp | 422806109 | $41K | 1.63 | 152 | EC | US |
| Amphenol Corp | 032095101 | $40K | 1.60 | 273 | EC | US |
| QUALCOMM Inc | 747525103 | $38K | 1.50 | 211 | EC | US |
| Autodesk Inc | 052769106 | $36K | 1.44 | 153 | EC | US |
| Zoetis Inc | 98978V103 | $36K | 1.41 | 310 | EC | US |
| Danaher Corp | 235851102 | $35K | 1.38 | 194 | EC | US |
| McDonald's Corp | 580135101 | $33K | 1.31 | 112 | EC | US |
| Procter & Gamble Co/The | 742718109 | $32K | 1.26 | 216 | EC | US |
| Stryker Corp | 863667101 | $28K | 1.13 | 90 | EC | US |
| Fortinet Inc | 34959E109 | $28K | 1.11 | 333 | EC | US |
| Home Depot Inc/The | 437076102 | $28K | 1.11 | 85 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $26K | 1.03 | 261 | EC | US |
| Emerson Electric Co | 291011104 | $26K | 1.01 | 182 | EC | US |
| Comcast Corp | 20030N101 | $25K | 0.98 | 915 | EC | US |
| ResMed Inc | 761152107 | $22K | 0.87 | 103 | EC | US |
| TransDigm Group Inc | 893641100 | $21K | 0.83 | 18 | EC | US |
| S&P Global Inc | 78409V104 | $17K | 0.67 | 39 | EC | US |
Sector breakdown
Technology
36.4%
Healthcare
14.5%
Retail
10.7%
Industrials
8.3%
Communication Services
8.2%
Financial Services
4.7%
Consumer Staples
2.3%
Communications
1.7%
Consumer Discretionary
1.2%
Consumer products
1.2%
Other/Unmapped
10.7%
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $493,488 | 69.95% | 20,385 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $212,000 | 30.05% | 8,756 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| REW ProShares Trust | $2.5M |
| SJLD Manager Directed Portfolios | $2.5M |
| EAFG Pacer Funds Trust | $2.5M |
| SNPD DBX ETF Trust | $2.6M |
| DRAY Tidal Trust II | $2.6M |
| TTXD Direxion Shares ETF Trust | $2.5M |
| ABXB Abacus FCF ETF Trust | $2.4M |
| BIS ProShares Trust | $2.4M |
| PALD Direxion Shares ETF Trust | $2.4M |
| AAUM Tema ETF Trust | $2.3M |