SEMG Holdings Information

SEMG is an equity ETF with a total of 23 individual holdings. The top holdings are NVIDIA stock at 11.41%, Alphabet at 11.14%, Microsoft at 9.02%, Visa Inc. at 6.36%, and Apple at 5.12%.

Total Holdings

Top 10 Percentage

65.81%

Asset Class

Equity

ETF Category

Large Growth

Assets

65.24M

PE Ratio

29.12

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	11.41%	32,678	217.23	-1.84%
2	GOOGL	Alphabet Inc.	11.14%	20,611	349.22	0.45%
3	MSFT	Microsoft Corporation	9.02%	10,859	539.44	1.08%
4	V	Visa Inc.	6.36%	10,501	399.75	2.13%
5	AAPL	Apple Inc.	5.12%	9,814	342.00	-0.28%
6	MCK	McKesson Corporation	4.97%	3,380	998.64	2.26%
7	AVGO	Broadcom Inc.	4.73%	8,663	344.33	-0.55%
8	LLY	Eli Lilly and Company	4.43%	2,486	1,251.61	3.55%
9	GWW	W.W. Grainger, Inc.	4.42%	2,182	1,331.17	0.04%
10	MA	Mastercard Incorporated	4.20%	4,547	616.32	2.17%
11	FGXXX	First American Government Obligs X	3.98%	2,600,946	1.000	-
12	META	Meta Platforms, Inc.	3.96%	3,402	736.72	-0.11%
13	APH	Amphenol Corporation	3.78%	28,820	81.49	-1.45%
14	ASML	ASML Holding N.V.	3.17%	1,207	1,657.44	0.45%
15	SYK	Stryker Corporation	3.05%	7,066	293.23	4.12%
16	SPGI	S&P Global Inc.	2.61%	4,165	424.81	3.97%
17	ABNB	Airbnb, Inc.	2.61%	10,307	174.28	4.32%
18	NOW	ServiceNow, Inc.	2.54%	12,008	148.57	6.14%
19	BRK.B	Berkshire Hathaway Inc.	2.52%	3,173	525.68	-0.13%
20	AMAT	Applied Materials, Inc.	2.44%	3,435	430.01	-3.72%
21	ETN	Eaton Corporation plc	1.93%	2,944	402.48	-1.56%
22	TJX	The TJX Companies, Inc.	1.59%	7,361	144.58	1.23%
23	n/a	OTHER ASSETS AND LIABILITIES	0.01%	3,509	-	-