SEMG ETF

SEMG ETF
$27.75
See how much of SEMG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$62M
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%
See how much of SEMG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp11.59%
GOOGLAlphabet Inc,class A10.98%
MSFTMicrosoft Corp8.53%
VVisa Inc Class A6.28%
AAPLApple, Inc5.04%
Top 10 Concentration: 65.61%Report Date: Sep 2, 2026
Download all 26 holdings for SEMG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $62.3M 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 (11.6%), Alphabet Inc,class A (11.0%), Microsoft Corp (8.5%), Visa Inc Class A (6.3%), Apple, Inc (5.0%). 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

39.3%

of portfolio

NVDANvidia Corp
11.59%
GOOGLAlphabet Inc,class A
10.98%
MSFTMicrosoft Corp
8.53%
AAPLApple, Inc
5.04%
METAMeta Platforms Inc
3.19%

Top 10 Holdings (65.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology11.59%
2GOOGLAlphabet Inc,class ACommunication Services10.98%
3MSFTMicrosoft CorpInformation Technology8.53%
4VVisa Inc Class AInformation Technology6.28%
5AAPLApple, IncInformation Technology5.04%
6AVGOBroadcom IncInformation Technology5.03%
7MCKMckesson Corp.Health Care4.94%
8LLYEli Lilly & Co.Health Care4.56%
9GWWWw Grainger Inc.Industrials4.43%
10MAMastercard IncFinancials4.23%