SEMG ETF

SEMG ETF
$27.97
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Fund Essentials - as of Jul 28, 2026

Net Assets
$65M
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: 96.46%
Cash: 3.52%
Other: 0.02%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.00111.19%
NVDANvidia Corp.10.47%
MSFTMicrosoft Corp6.95%
VVisa Inc Class A6.26%
MCKMckesson Corp Common Stock USD 0.015.46%
Top 10 Concentration: 65.32%Report Date: Jul 28, 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 $64.9M 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 Alphabet Inc Common Stock USD 0.001 (11.2%), Nvidia Corp. (10.5%), Microsoft Corp (7.0%), Visa Inc Class A (6.3%), Mckesson Corp Common Stock USD 0.01 (5.5%). 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

37.3%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
11.19%
NVDANvidia Corp.
10.47%
MSFTMicrosoft Corp
6.95%
AAPLApple, Inc
5.43%
METAMeta Platforms, Inc.
3.28%

Top 10 Holdings (65.3% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services11.19%
2NVDANvidia Corp.Information Technology10.47%
3MSFTMicrosoft CorpInformation Technology6.95%
4VVisa Inc Class AInformation Technology6.26%
5MCKMckesson Corp Common Stock USD 0.01Health Care5.46%
6AAPLApple, IncInformation Technology5.43%
7AVGOBroadcom IncInformation Technology5.36%
8GWWWw Grainger Inc.Industrials5.12%
9LLYEli Lilly & Co.Health Care4.92%
10MAMastercard IncFinancials4.16%