SEMG ETF

SEMG ETF
$27.77
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GOOGL is SEMG's largest holding at 11.52% of the fund as of Sep 14, 2026. SEMG is Suncoast Select Growth ETF.

Showing top 23 of 23 holdings · as of Sep 14, 2026
SEMG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
11.52%		11.5%20,431$7.14MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.03%		22.5%32,394$6.83MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
8.78%		31.3%10,765$5.44M
4
V
Visa Inc Class A
6.31%		37.6%10,411$3.91M
5
AAPL
Apple, Inc
5.23%		42.9%9,730$3.24M
6
MCK
Mckesson Corp.
4.93%		47.8%3,352$3.05M
7
AVGO
Broadcom Inc
4.78%		52.6%8,589$2.96M
8
LLY
Eli Lilly & Co.
4.53%		57.1%2,466$2.81M
9
GWW
Ww Grainger Inc.
4.46%		61.6%2,164$2.76M
10
MA
Mastercard Inc
4.18%		65.8%4,509$2.59M
11
FGXXX
First American Government Obligations Fund
4.15%		69.9%2,569,682$2.57M
12
APH
Amphenol Corp. Class A
3.62%		73.5%28,570$2.24M
13
META
Meta Platforms Inc
3.62%		77.1%3,374$2.25M
14—Stryker Corp 3.375 11/25
3.19%		80.3%7,006$1.97M
15
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.04%		83.4%1,197$1.89M
16
ABNB
Airbnb Inc
2.81%		86.2%10,217$1.74M
17
SPGI
S&p Global Inc.
2.79%		89.0%4,129$1.73M
18
NOW
Servicenow, Inc
2.74%		91.7%11,904$1.69M
19
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.62%		94.3%3,147$1.62M
20
AMAT
Applied Materials, Inc.
2.33%		96.7%3,405$1.44M
21
ETN
Eaton Corp Plc
1.85%		98.5%2,920$1.15M
22
TJX
Tjx Cos Inc
1.48%		100.0%7,297$919.3K
23—Other Assets and Liabilities
0.44%		100.4%273,540$273.5K
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SEMG ETF All Holdings

SEMG holdings total 47 positions. The top 10 holdings account for 65.8% of the fund, led by Alphabet Inc,class A at 11.5%, Nvidia Corp at 11.0%, Microsoft Corp at 8.8%.

SEMG portfolio concentration is relatively high, with the top 10 representing 65.8% of total assets. The largest sector exposure is Information Technology at 47.9%.

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

23 of 47 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    11.52%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    11.03%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    8.78%
  • 4

    Visa Inc Class A

    VInformation Technology
    6.31%
  • 5

    Apple, Inc

    AAPLInformation Technology
    5.23%
  • 6

    Mckesson Corp.

    MCKHealth Care
    4.93%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    4.78%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    4.53%
  • 9

    Ww Grainger Inc.

    GWWIndustrials
    4.46%
  • 10

    Mastercard Inc

    MAFinancials
    4.18%
  • 11

    First American Government Obligations Fund

    FGXXXFinancials
    4.15%
  • 12

    Amphenol Corp. Class A

    APHInformation Technology
    3.62%
  • 13

    Meta Platforms Inc

    METACommunication Services
    3.62%
  • 14

    Stryker Corp 3.375 11/25

    SYKHealth Care
    3.19%
  • 15

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.04%
  • 16

    Airbnb Inc

    ABNBConsumer Discretionary
    2.81%
  • 17

    S&p Global Inc.

    SPGIFinancials
    2.79%
  • 18

    Servicenow, Inc

    NOWInformation Technology
    2.74%
  • 19

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.62%
  • 20

    Applied Materials, Inc.

    AMATInformation Technology
    2.33%
  • 21

    Eaton Corp Plc

    ETNIndustrials
    1.85%
  • 22

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.48%
  • 23

    Other Assets And Liabilities

    Other
    0.44%