SEMG ETF

SEMG ETF
$27.79
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Fund Essentials - as of Aug 18, 2026

Net Assets
$64M
Expense Ratio
0.60%
Dividend Yield (Current)
0.05%
Holdings
26
Inception Date
May 14, 2025
Fund Family
Suncoast Equity Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.10%
1 Year+2.16%

Asset Allocation

Stocks: 96.07%
Cash: 3.92%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.34%
GOOGLAlphabet Inc.Class A11.21%
MSFTMicrosoft Corp 4.100 Feb 06 378.26%
VVisa Inc Class A6.04%
AVGOBroadcom Inc5.20%
Top 10 Concentration: 64.96%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Annually
Latest Distribution
$0.00
Dec 30, 2025
12M Distributions
2 payments
Total: $0.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SEMG ETF Overview

SEMG ETF (Suncoast Select Growth ETF) is managed by Suncoast Equity Management with $64.2M in net assets. SEMG expense ratio is 0.60%, holding 26 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2025-05-14.

SEMG performance shows a YTD return of -0.10%. The 1-year return is 2.16%. SEMG dividend yield stands at 0.05%, paid annually.

SEMG top holdings include Nvidia Corp. (11.3%), Alphabet Inc.Class A (11.2%), Microsoft Corp 4.100 Feb 06 37 (8.3%), Visa Inc Class A (6.0%), Broadcom Inc (5.2%). Go to all SEMG holdings, SEMG sectors, or SEMG dividends.

SEMG can be compared against other funds. Use SEMG overlap to find shared positions, or SEMG vs another fund for a side-by-side view. SEMG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.47%
YTD
-0.10%
1 Year
+2.16%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.5%

of portfolio

NVDANvidia Corp.
11.34%
GOOGLAlphabet Inc.Class A
11.21%
MSFTMicrosoft Corp 4.100 Feb 06 37
8.26%
AAPLApple, Inc
4.81%
METAMeta Platform Inc
2.92%

Top 10 Holdings (65.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology11.34%
2GOOGLAlphabet Inc.Class ACommunication Services11.21%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology8.26%
4VVisa Inc Class AInformation Technology6.04%
5AVGOBroadcom IncInformation Technology5.20%
6AAPLApple, IncInformation Technology4.81%
7LLYEli Lilly & Co.Health Care4.81%
8MCKMckesson Corp.Health Care4.64%
9GWWWw Grainger Inc.Industrials4.53%
10MAMastercard IncFinancials4.12%