SEMG ETF

$24.89
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 21 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc,class A12.79%24,626$6.92M••••••••••••••••••••••
2NVDANvidia Corp.10.62%28,418$5.75M••••••••••••••••••••••
3MSFTMicrosoft Corp9.03%9,449$4.89M••••••••••••••••••••••
4BKNGPriceline.com, Inc.6.33%675$3.43M••••••••••••••••••••••
5VVisa Inc Class A5.76%9,151$3.12M••••••••••••••••••••••
6FGXXXFirst American Government Obligations Fund5.35%-$2.90M••••••••••••••••••••••
7INTUIntuit, Inc.4.94%4,004$2.67M••••••••••••••••••••••
8MCKMckesson Corp4.94%3,298$2.68M••••••••••••••••••••••
9AAPLApple Inc4.27%8,554$2.31M••••••••••••••••••••••
10SYKStryker Corp4.06%6,166$2.20M••••••••••••••••••••••
11MA'mastercard Inc., Class 'a''4.05%3,977$2.20M••••••••••••••••••••••
12CRMSalesforce Inc Crm Us Equity3.92%8,156$2.12M••••••••••••••••••••••
13GWWWw Grainger Inc.3.59%1,987$1.95M••••••••••••••••••••••
14METAMeta Platforms, Inc.3.57%2,982$1.93M••••••••••••••••••••••
15LLYEli Lilly & Co3.48%2,186$1.89M••••••••••••••••••••••
16ADBEAdobe Systems2.62%4,176$1.42M••••••••••••••••••••••
17ADPAutomatic Data Processing Inc2.49%5,171$1.35M••••••••••••••••••••••
18BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.45%2,783$1.33M••••••••••••••••••••••
19AVGOBroadcom Inc2.01%2,945$1.09M••••••••••••••••••••••
20UBERUber Technologies Inc1.94%10,903$1.05M••••••••••••••••••••••
1+ more holdings available
See all 21 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

SEMG ETF All Holdings

SEMG holdings total 21 positions. The top 10 holdings account for 68.1% of the fund, led by Alphabet Inc,class A at 12.8%, Nvidia Corp. at 10.6%, Microsoft Corp at 9.0%.

SEMG portfolio concentration is relatively high, with the top 10 representing 68.1% of total assets. The largest sector exposure is Information Technology at 45.7%.

SEMG sector allocation provides a detailed breakdown. SEMG overlap tool shows how holdings compare to other funds in your portfolio.

SEMG ETF Holdings

21 of 21 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    12.79%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    10.62%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    9.03%
  • 4

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    6.33%
  • 5

    Visa Inc Class A

    VInformation Technology
    5.76%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    5.35%
  • 7

    Intuit, Inc.

    INTUInformation Technology
    4.94%
  • 8

    Mckesson Corp

    MCKHealth Care
    4.94%
  • 9

    Apple Inc

    AAPLInformation Technology
    4.27%
  • 10

    Stryker Corp

    SYKHealth Care
    4.06%
  • 11

    'mastercard Inc., Class 'a''

    MAFinancials
    4.05%
  • 12

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.92%
  • 13

    Ww Grainger Inc.

    GWWIndustrials
    3.59%
  • 14

    Meta Platforms, Inc.

    METACommunication Services
    3.57%
  • 15

    Eli Lilly & Co

    LLYHealth Care
    3.48%
  • 16

    Adobe Systems

    ADBEInformation Technology
    2.62%
  • 17

    Automatic Data Processing Inc

    ADPInformation Technology
    2.49%
  • 18

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.45%
  • 19

    Broadcom Inc

    AVGOInformation Technology
    2.01%
  • 20

    Uber Technologies Inc

    UBERCommunication Services
    1.94%
  • 21

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    1.82%