SEMG ETF largest holding is GOOGL at 12.96% as of Jan 30, 2026

SEMG ETF largest holding is GOOGL at 12.96% as of Jan 30, 2026
$28.04
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

GOOGL is SEMG's largest holding at 12.96% of the fund as of Jan 30, 2026. SEMG is Suncoast Select Growth ETF.

Showing top 22 of 22 holdings · as of Jan 30, 2026
SEMG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc., Class AComm. Services · Interactive Media
12.96%		13.0%22,508$7.61MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.27%		23.2%31,542$6.03MInfo TechSemiconductors
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
7.69%		30.9%10,483$4.51M
4
BKNG
Booking Holdings Inc
6.32%		37.2%741$3.71M
5
V
Visa Inc. Class A
5.56%		42.8%10,141$3.26M
6
FGXXX
First American Government Obligations Fund
5.38%		48.2%-$3.16M
7
MCK
Mckesson Corp.1
5.17%		53.4%3,650$3.03M
8—Stryker Corp 3.375 11/25
4.30%		57.7%6,826$2.52M
9
LLY
Eli Lilly and Company
4.25%		61.9%2,406$2.50M
10
AAPL
Apple Inc
4.19%		66.1%9,478$2.46M
11
MA
Mastercard Incorporated Class A
4.03%		70.1%4,395$2.37M
12
META
Meta Platforms, Inc.
4.02%		74.1%3,290$2.36M
13
GWW
Ww Grainger Ord
4.02%		78.2%2,185$2.36M
14
INTU
Intuit, Inc.
3.78%		81.9%4,444$2.22M
15
AVGO
Broadcom Inc
3.71%		85.6%6,577$2.18M
16
BRK.B
-
2.51%		88.2%3,069$1.47M
17
ADP
Automatic Data Processing, Inc.
2.41%		90.6%5,721$1.41M
18
NOW
Servicenow, Inc.
2.31%		92.9%11,592$1.36M
19
SPGI
S&P Global Inc
1.97%		94.8%2,191$1.16M
20
APH
Amphenol Corp. Class A
1.85%		96.7%7,550$1.09M
21
ETN
Eaton Corporation Plc Ordinary Shares
1.71%		98.4%2,848$1.00M
22
UBER
Uber Technologies Inc
1.65%		100.1%12,091$967.9K
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

SEMG ETF All Holdings

SEMG holdings total 22 positions. The top 10 holdings account for 66.1% of the fund, led by 'alphabet Inc., Class 'a'' at 13.0%, Nvidia Corp at 10.3%, Microsoft Corp 4.100 Feb 06 37 at 7.7%.

SEMG portfolio concentration is relatively high, with the top 10 representing 66.1% of total assets. The largest sector exposure is Information Technology at 37.5%.

SEMG sector allocation provides a detailed breakdown. SEMG overlap tool 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

22 of 22 holdings

  • 1

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    12.96%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    10.27%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    7.69%
  • 4

    Booking Holdings Inc

    BKNGConsumer Discretionary
    6.32%
  • 5

    Visa Inc. Class A ( V )

    VInformation Technology
    5.56%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    5.38%
  • 7

    Mckesson Corp.1

    MCKHealth Care
    5.17%
  • 8

    Stryker Corp 3.375 11/25

    SYKHealth Care
    4.30%
  • 9

    Eli Lilly And Company

    LLYHealth Care
    4.25%
  • 10

    Apple Inc

    AAPLInformation Technology
    4.19%
  • 11

    Mastercard Incorporated Class 'A'

    MAFinancials
    4.03%
  • 12

    Meta Platforms, Inc.

    METACommunication Services
    4.02%
  • 13

    Ww Grainger Ord

    GWWIndustrials
    4.02%
  • 14

    Intuit, Inc.

    INTUInformation Technology
    3.78%
  • 15

    Broadcom Inc

    AVGOInformation Technology
    3.71%
  • 16

    Brk/B

    BRK.BIndustrials
    2.51%
  • 17

    Automatic Data Processing, Inc.

    ADPUnknown
    2.41%
  • 18

    Servicenow, Inc.

    NOWInformation Technology
    2.31%
  • 19

    S&P Global Inc

    SPGIFinancials
    1.97%
  • 20

    Amphenol Corp. Class A

    APHUnknown
    1.85%
  • 21

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    1.71%
  • 22

    Uber Technologies Inc

    UBERCommunication Services
    1.65%