SEMG Holdings Information

SEMG is an equity ETF with a total of 24 individual holdings. The top holdings are Alphabet stock at 9.77%, Microsoft at 9.01%, NVIDIA at 8.61%, Visa Inc. at 7.00%, and McKesson at 5.77%.

Total Holdings

Top 10 Percentage

65.44%

Asset Class

Equity

ETF Category

Large Growth

Assets

63.14M

PE Ratio

27.50

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GOOGL	Alphabet Inc.	9.77%	20,701	295.77	-0.98%
2	MSFT	Microsoft Corporation	9.01%	10,906	523.88	0.17%
3	NVDA	NVIDIA Corporation	8.61%	32,820	162.85	-2.01%
4	V	Visa Inc.	7.00%	10,546	425.76	1.30%
5	MCK	McKesson Corporation	5.77%	3,394	1,102.81	2.39%
6	AAPL	Apple Inc.	5.52%	9,856	356.27	0.39%
7	GWW	W.W. Grainger, Inc.	5.20%	2,191	1,489.30	-0.89%
8	AVGO	Broadcom Inc.	5.01%	8,700	347.01	-4.76%
9	LLY	Eli Lilly and Company	4.84%	2,146	1,443.50	1.26%
10	MA	Mastercard Incorporated	4.71%	4,566	661.19	1.32%
11	VGSH	Vanguard Short-Term Treasury ETF	4.11%	45,190	57.55	0.03%
12	APH	Amphenol Corporation	3.64%	28,945	78.23	-1.75%
13	SYK	Stryker Corporation	3.50%	7,096	309.64	-0.88%
14	META	Meta Platforms, Inc.	3.36%	3,416	641.69	2.90%
15	SPGI	S&P Global Inc.	3.10%	4,183	473.59	1.08%
16	BRK.B	Berkshire Hathaway Inc.	2.97%	3,186	592.94	0.53%
17	ABNB	Airbnb, Inc.	2.96%	10,352	186.78	3.12%
18	ASML	ASML Holding N.V.	2.87%	1,212	1,495.16	-0.13%
19	AMAT	Applied Materials, Inc.	2.08%	3,450	370.50	-2.74%
20	NOW	ServiceNow, Inc.	1.92%	12,060	102.25	1.58%
21	ETN	Eaton Corporation plc	1.68%	2,956	352.97	-1.69%
22	TJX	The TJX Companies, Inc.	1.59%	7,393	134.37	-1.18%
23	FGXXX	First American Government Obligs X	0.78%	495,012	1.000	0.00%
24	n/a	OTHER ASSETS AND LIABILITIES	0.02%	11,349	-	-