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AAM Sawgrass美國小型優質成長主動型ETF〈SAWS〉
AAM Sawgrass美國小型優質成長主動型ETF(SAWS)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
ADMA Biologics Inc3.781,688
Sterling Infrastructure Inc3.41220
Varonis Systems Inc3.03416
UFP Technologies Inc2.9668
Mueller Industries Inc2.75296
Ensign Group Inc/The2.73140
CBIZ Inc2.67288
CorVel Corp2.6664
CommVault Systems Inc2.62132
Archrock Inc2.56984
Comfort Systems USA Inc2.5356
RadNet Inc2.52300
Integer Holdings Corp2.47148
Medpace Holdings Inc2.2948
Verra Mobility Corp2.27636
SPS Commerce Inc2.1784
Group 1 Automotive Inc2.1344
M/I Homes Inc2.06100
Progress Software Corp2.00264
Kinsale Capital Group Inc1.7728
CSW Industrials Inc1.7140
Artivion Inc1.64468
StoneX Group Inc1.61152
Allison Transmission Holdings Inc1.52128
Texas Roadhouse Inc1.4968
LeMaitre Vascular Inc1.48128
iRadimed Corp1.47240
Astrana Health Inc1.47237
Qualys Inc1.3985
ePlus Inc1.38112
Applied Industrial Technologies Inc1.3852
Huron Consulting Group Inc1.2992
Permian Resources Corp1.20636
Veeco Instruments Inc1.17256
Harmony Biosciences Holdings Inc1.12240
Red Rock Resorts Inc1.11148
Bread Financial Holdings Inc1.10144
FirstCash Holdings Inc1.0468
AvePoint Inc1.03692
Advanced Energy Industries Inc1.0072
Leonardo DRS Inc0.99268
Federal Signal Corp0.9780
InterDigital Inc0.9252
ICF International Inc0.8540
National HealthCare Corp0.8548
Simpson Manufacturing Co Inc0.8536
Curtiss-Wright Corp0.8220
Insight Enterprises Inc0.7828
NMI Holdings Inc0.76144
Franklin Electric Co Inc0.7556
Tennant Co0.7156
Transcat Inc0.7144
Mueller Water Products Inc0.70256
Hackett Group Inc/The0.70204
Enerpac Tool Group Corp0.70132
Cash & Other0.695,335
Eagle Materials Inc0.6620
Donnelley Financial Solutions Inc0.6576
Arcosa Inc0.6152
Beacon Roofing Supply Inc0.6052
GMS Inc0.5852
Catalyst Pharmaceuticals Inc0.57220
Brink's Co/The0.5740
Amphastar Pharmaceuticals Inc0.5688
Acushnet Holdings Corp0.5664
EQT Corp0.56129
Red Violet Inc0.54140
Merit Medical Systems Inc0.5040
Kadant Inc0.5012
Rush Enterprises Inc0.4972
Construction Partners Inc0.4756
NeoGenomics Inc0.45211
Tiptree Inc0.39152
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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