SEMG ETF largest holding is GOOGL at 11.19% as of Jul 28, 2026

SEMG ETF largest holding is GOOGL at 11.19% as of Jul 28, 2026
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GOOGL is SEMG's largest holding at 11.19% of the fund as of Jul 28, 2026. SEMG is Suncoast Select Growth ETF.

Showing top 26 of 26 holdings · as of Jul 28, 2026
SEMG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
11.19%		11.2%21,324$7.12MComm. ServicesInteractive Media
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.47%		21.7%33,814$6.66MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.95%		28.6%11,235$4.42M
4
V
Visa Inc Class A
6.26%		34.9%10,861$3.98M
5
MCK
Mckesson Corp
5.46%		40.3%3,906$3.47M
6
AAPL
Apple, Inc
5.43%		45.8%10,150$3.45M
7
AVGO
Broadcom Inc
5.36%		51.1%8,959$3.41M
8
GWW
Ww Grainger Inc.
5.12%		56.2%2,329$3.26M
9
LLY
Eli Lilly & Co.
4.92%		61.2%2,566$3.13M
10
MA
Mastercard Inc
4.16%		65.3%4,699$2.64M
11—Stryker Corp 3.375 11/25
3.98%		69.3%7,306$2.53M
12
FGXXX
First American Government Obligations Fund
3.52%		72.8%2,240,361$2.24M
13
META
Meta Platforms, Inc.
3.28%		76.1%3,514$2.09M
14
SPGI
S&p Global Inc.
2.87%		79.0%4,309$1.83M
15
AMAT
Applied Materials, Inc.
2.65%		81.6%3,544$1.69M
16
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.64%		84.3%3,277$1.68M
17
ABNB
Airbnb Inc
2.57%		86.8%10,667$1.63M
18
NOW
Servicenow, Inc.
2.16%		89.0%12,424$1.37M
19—Aon PLC
2.15%		91.1%3,588$1.37M
20
TJX
Tjx Cos Inc
1.93%		93.1%7,617$1.22M
21
ETN
Eaton Corp Plc
1.85%		94.9%3,040$1.17M
22
APH
Amphenol Corp. Class A
1.83%		96.8%8,094$1.16M
23
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.68%		98.4%676$1.07M
24
UBER
Uber Technologies Inc
1.44%		99.9%12,955$916.4K
25
MBGL
Mobility Global Inc
0.15%		100.0%4,309$93.6K
26—Other Assets and Liabilities
0.02%		100.0%11,378$-11378
Not reported for this fund: share changes.
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SEMG ETF All Holdings

SEMG holdings total 26 positions. The top 10 holdings account for 65.3% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 11.2%, Nvidia Corp. at 10.5%, Microsoft Corp at 7.0%.

SEMG portfolio concentration is relatively high, with the top 10 representing 65.3% of total assets. The largest sector exposure is Information Technology at 42.8%.

SEMG sectors provide a detailed breakdown. SEMG overlap shows how holdings compare to other funds in your portfolio.

Compare SEMG

SEMG vs SPYSEMG vs QQQSEMG vs VOOSEMG vs VTISEMG vs IVVSEMG vs SCHDSEMG vs VYMSEMG vs VXUS

SEMG ETF Holdings

26 of 26 holdings

  • 1

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    11.19%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    10.47%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.95%
  • 4

    Visa Inc Class A

    VInformation Technology
    6.26%
  • 5

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    5.46%
  • 6

    Apple, Inc

    AAPLInformation Technology
    5.43%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    5.36%
  • 8

    Ww Grainger Inc.

    GWWIndustrials
    5.12%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    4.92%
  • 10

    Mastercard Inc

    MAFinancials
    4.16%
  • 11

    Stryker Corp 3.375 11/25

    SYKHealth Care
    3.98%
  • 12

    First American Government Obligations Fund

    FGXXXFinancials
    3.52%
  • 13

    Meta Platforms, Inc.

    METACommunication Services
    3.28%
  • 14

    S&p Global Inc.

    SPGIFinancials
    2.87%
  • 15

    Applied Materials, Inc.

    AMATInformation Technology
    2.65%
  • 16

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.64%
  • 17

    Airbnb Inc

    ABNBConsumer Discretionary
    2.57%
  • 18

    Servicenow, Inc.

    NOWInformation Technology
    2.16%
  • 19

    Aon PLC

    AON:LNUnknown
    2.15%
  • 20

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.93%
  • 21

    Eaton Corp Plc

    ETNIndustrials
    1.85%
  • 22

    Amphenol Corp. Class A

    APHInformation Technology
    1.83%
  • 23

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.68%
  • 24

    Uber Technologies Inc

    UBERCommunication Services
    1.44%
  • 25

    Mobility Global Inc

    MBGLUnknown
    0.15%
  • 26

    Other Assets And Liabilities

    Other
    0.02%