SEMG ETF

SEMG ETF
$27.77
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Information Technology is SEMG's largest sector at 47.9% of the fund as of Sep 14, 2026. SEMG is Suncoast Select Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SEMG ETF Sector Allocation

SEMG sector allocation breaks down across Information Technology (47.9%), Communication Services (15.1%), Health Care (12.7%), Financials (11.1%), Industrials (8.9%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

SEMG sector exposure is important for understanding concentration risk. With Information Technology at 47.9%, the fund has significant sector concentration.

SEMG by country shows geographic exposure. SEMG overlap reveals how sector exposure compares with other funds.

SEMG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

47.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    47.86%
  • 2Communication Services
    15.14%
  • 3Health Care
    12.65%
  • 4Financials
    11.12%
  • 5Industrials
    8.93%
  • 6Consumer Discretionary
    4.29%

Industry Breakdown (Top 15)

Semiconductors
15.8%
2 holdings
Internet Content & Information
15.1%
2 holdings
Application Software
11.5%
2 holdings
Data Processing & Outsourced Services
6.3%
1 holding
Semiconductor Equipment
5.4%
2 holdings
Technology Hardware, Storage & Peripherals
5.2%
1 holding
Health Care Distributors
4.9%
1 holding
Pharmaceuticals
4.5%
1 holding
Trading Companies & Distributors
4.5%
1 holding
Diversified Capital Markets
4.2%
1 holding
Asset Management & Custody Banks
4.2%
1 holding
Electronic Components
3.6%
1 holding
Health Care Equipment
3.2%
1 holding
Internet & Direct Marketing Retail
2.8%
1 holding
Financial Exchanges & Data
2.8%
1 holding