SEMG ETF largest holding is NVDA at 11.34% as of Aug 18, 2026

SEMG ETF largest holding is NVDA at 11.34% as of Aug 18, 2026
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NVDA is SEMG's largest holding at 11.34% of the fund as of Aug 18, 2026. SEMG is Suncoast Select Growth ETF.

Showing top 25 of 25 holdings · as of Aug 18, 2026
SEMG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
11.34%		11.3%32,820$7.21MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
11.21%		22.6%20,701$7.13MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
8.26%		30.8%10,906$5.25M
4
V
Visa Inc-Class A Shares
6.04%		36.9%10,546$3.84M
5
AVGO
Broadcom Inc
5.20%		42.1%8,700$3.31M
6
AAPL
Apple, Inc
4.81%		46.9%9,856$3.06M
7
LLY
Eli Lilly & Co.
4.81%		51.7%2,496$3.06M
8
MCK
Mckesson Corp.
4.64%		56.3%3,394$2.95M
9
GWW
Ww Grainger Inc.
4.53%		60.8%2,191$2.88M
10
MA
Mastercard Inc
4.12%		65.0%4,566$2.62M
11
FGXXX
First American Government Obligations Fund
3.92%		68.9%2,491,530$2.49M
12
SYK
Stryker Corp
3.70%		72.6%7,096$2.35M
13
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.44%		76.0%1,212$2.19M
14
ABNB
Airbnb Inc
2.98%		79.0%10,352$1.90M
15—Meta Platform Inc
2.92%		81.9%3,416$1.86M
16
AMAT
Applied Materials Inc
2.79%		84.7%3,446$1.77M
17
SPGI
S&p Global Inc.
2.75%		87.5%4,183$1.75M
18
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.52%		90.0%3,186$1.60M
19
NOW
Servicenow, Inc
2.27%		92.3%12,060$1.44M
20
ETN
Eaton Corp Plc
2.01%		94.3%2,956$1.28M
21
APH
Amphenol Corp. Class A
1.97%		96.2%7,856$1.25M
22—Aon PLC
1.88%		98.1%3,483$1.20M
23
TJX
Tjx Cos., Inc.
1.75%		99.9%7,393$1.12M
24
MBGL
Mobility Global Inc
0.13%		100.0%4,183$82.9K
25—Other Assets and Liabilities
0.01%		100.0%9,083$9.1K
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 65.0% of the fund, led by Nvidia Corp. at 11.3%, Alphabet Inc,class A at 11.2%, Microsoft Corp at 8.3%.

SEMG portfolio concentration is relatively high, with the top 10 representing 65.0% of total assets. The largest sector exposure is Information Technology at 46.1%.

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

25 of 26 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    11.34%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    11.21%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    8.26%
  • 4

    Visa Inc-class A Shares

    VInformation Technology
    6.04%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    5.20%
  • 6

    Apple, Inc

    AAPLInformation Technology
    4.81%
  • 7

    Eli Lilly & Co.

    LLYHealth Care
    4.81%
  • 8

    Mckesson Corp.

    MCKHealth Care
    4.64%
  • 9

    Ww Grainger Inc.

    GWWIndustrials
    4.53%
  • 10

    Mastercard Inc

    MAFinancials
    4.12%
  • 11

    First American Government Obligations Fund

    FGXXXFinancials
    3.92%
  • 12

    Stryker Corp

    SYKHealth Care
    3.70%
  • 13

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.44%
  • 14

    Airbnb Inc

    ABNBConsumer Discretionary
    2.98%
  • 15

    Meta Platform Inc

    METACommunication Services
    2.92%
  • 16

    Applied Materials Inc

    AMATInformation Technology
    2.79%
  • 17

    S&p Global Inc.

    SPGIFinancials
    2.75%
  • 18

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.52%
  • 19

    Servicenow, Inc

    NOWInformation Technology
    2.27%
  • 20

    Eaton Corp Plc

    ETNIndustrials
    2.01%
  • 21

    Amphenol Corp. Class A

    APHInformation Technology
    1.97%
  • 22

    Aon PLC

    AON:LNUnknown
    1.88%
  • 23

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.75%
  • 24

    Mobility Global Inc

    MBGLUnknown
    0.13%
  • 25

    Other Assets And Liabilities

    Other
    0.01%