SEMG ETF largest sector is Information Technology at 42.8% as of Jul 28, 2026

SEMG ETF largest sector is Information Technology at 42.8% as of Jul 28, 2026
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Information Technology is SEMG's largest sector at 42.8% of the fund as of Jul 28, 2026. SEMG is Suncoast Select Growth ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (42.8%), Communication Services (15.9%), Health Care (14.4%), Financials (10.6%), Industrials (9.6%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

SEMG sector exposure is important for understanding concentration risk. With Information Technology at 42.8%, 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

73.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

42.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    42.79%
  • 2Communication Services
    15.91%
  • 3Health Care
    14.36%
  • 4Financials
    10.55%
  • 5Industrials
    9.61%
  • 6Consumer Discretionary
    4.50%

Industry Breakdown (Top 15)

Semiconductors
15.8%
2 holdings
Internet Content & Information
14.5%
2 holdings
Application Software
9.1%
2 holdings
Data Processing & Outsourced Services
6.3%
1 holding
Health Care Distributors
5.5%
1 holding
Technology Hardware, Storage & Peripherals
5.4%
1 holding
Trading Companies & Distributors
5.1%
1 holding
Pharmaceuticals
4.9%
1 holding
Semiconductor Equipment
4.3%
2 holdings
Diversified Capital Markets
4.2%
1 holding
Health Care Equipment
4.0%
1 holding
Asset Management & Custody Banks
3.5%
1 holding
Financial Exchanges & Data
2.9%
1 holding
Industrial Conglomerates
2.6%
1 holding
Internet & Direct Marketing Retail
2.6%
1 holding