Suncoast Select Growth ETF (SEMG)

Assets	$50.34M
Expense Ratio	0.60%
PE Ratio	30.53
Shares Out	2.16M
Dividend (ttm)	$0.01
Dividend Yield	0.06%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	1.88%

Volume	3,124
Open	24.20
Previous Close	24.07
Day's Range	24.14 - 24.34
52-Week Low	23.28
52-Week High	27.79
Beta	n/a
Holdings	25
Inception Date	May 14, 2025

About SEMG

Fund Home Page

The Suncoast Select Growth ETF (SEMG) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing in US large- and mid-capitalization growth companies that are deemed high-quality. The fund aims for long-term capital appreciation SEMG was launched on May 14, 2025 and is issued by Suncoast.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SEMG
• ETF Provider: Suncoast

Top 10 Holdings

63.10% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	11.99%
NVIDIA Corporation	NVDA	10.26%
Microsoft Corporation	MSFT	7.26%
McKesson Corporation	MCK	6.10%
Visa Inc.	V	5.82%
Apple Inc.	AAPL	4.58%
W.W. Grainger, Inc.	GWW	4.49%
Stryker Corporation	SYK	4.34%
Mastercard Incorporated	MA	4.14%
Eli Lilly and Company	LLY	4.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.00091	Dec 31, 2025
Dec 23, 2025	$0.01344	Dec 24, 2025