Suncoast Select Growth ETF (SEMG)
NYSEARCA: SEMG · Real-Time Price · USD
25.27
-0.09 (-0.37%)
Feb 13, 2026, 11:12 AM EST - Market open
SEMG Holdings Information
SEMG is an equity ETF with a total of 24 individual holdings. The top holdings are Alphabet stock at 12.29%, NVIDIA at 10.53%, Microsoft at 7.45%, McKesson at 6.11%, and Visa Inc. at 5.86%.
Total Holdings
24
Top 10 Percentage
65.28%
Asset Class
Equity
ETF Category
Large Growth
Assets
57.26M
PE Ratio
31.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 12.29% |
| 2 | NVDA | NVIDIA Corporation | 10.53% |
| 3 | MSFT | Microsoft Corporation | 7.45% |
| 4 | MCK | McKesson Corporation | 6.11% |
| 5 | V | Visa Inc. | 5.86% |
| 6 | FGXXX | First American Government Obligations Fund | 5.19% |
| 7 | GWW | W.W. Grainger, Inc. | 4.62% |
| 8 | AAPL | Apple Inc. | 4.59% |
| 9 | SYK | Stryker Corporation | 4.36% |
| 10 | LLY | Eli Lilly and Company | 4.29% |
| 11 | MA | Mastercard Incorporated | 4.15% |
| 12 | AVGO | Broadcom Inc. | 3.96% |
| 13 | BKNG | Booking Holdings Inc. | 3.95% |
| 14 | META | Meta Platforms, Inc. | 3.86% |
| 15 | INTU | Intuit Inc. | 3.12% |
| 16 | BRK.B | Berkshire Hathaway Inc. | 2.70% |
| 17 | ADP | Automatic Data Processing, Inc. | 2.19% |
| 18 | NOW | ServiceNow, Inc. | 2.05% |
| 19 | ETN | Eaton Corporation plc | 1.98% |
| 20 | APH | Amphenol Corporation | 1.91% |
| 21 | AON | Aon plc | 1.82% |
| 22 | UBER | Uber Technologies, Inc. | 1.51% |
| 23 | SPGI | S&P Global Inc. | 1.50% |
| 24 | n/a | OTHER ASSETS AND LIABILITIES | 0.01% |
As of Feb 11, 2026