Suncoast Select Growth ETF (SEMG)
NYSEARCA: SEMG · Real-Time Price · USD
26.65
+0.13 (0.51%)
Jul 1, 2026, 11:02 AM EDT - Market open
SEMG Holdings Information
SEMG is an equity ETF with a total of 25 individual holdings. The top holdings are Alphabet stock at 11.72%, NVIDIA at 10.61%, Microsoft at 6.83%, Visa Inc. at 5.95%, and Broadcom at 5.33%.
Total Holdings
25
Top 10 Percentage
64.12%
Asset Class
Equity
ETF Category
Large Growth
Assets
62.19M
PE Ratio
29.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 11.72% |
| 2 | NVDA | NVIDIA Corporation | 10.61% |
| 3 | MSFT | Microsoft Corporation | 6.83% |
| 4 | V | Visa Inc. | 5.95% |
| 5 | AVGO | Broadcom Inc. | 5.33% |
| 6 | GWW | W.W. Grainger, Inc. | 5.14% |
| 7 | LLY | Eli Lilly and Company | 5.05% |
| 8 | MCK | McKesson Corporation | 4.86% |
| 9 | AAPL | Apple Inc. | 4.69% |
| 10 | SYK | Stryker Corporation | 3.96% |
| 11 | MA | Mastercard Incorporated | 3.82% |
| 12 | FGXXX | First American Government Obligations Fund | 3.67% |
| 13 | AMAT | Applied Materials, Inc. | 3.62% |
| 14 | META | Meta Platforms, Inc. | 3.15% |
| 15 | SPGI | S&P Global Inc. | 2.87% |
| 16 | BRK.B | Berkshire Hathaway Inc. | 2.66% |
| 17 | ABNB | Airbnb, Inc. | 2.53% |
| 18 | APH | Amphenol Corporation | 2.16% |
| 19 | ETN | Eaton Corporation plc | 1.99% |
| 20 | NOW | ServiceNow, Inc. | 1.99% |
| 21 | ASML | ASML Holding N.V. | 1.98% |
| 22 | TJX | The TJX Companies, Inc. | 1.93% |
| 23 | AON | Aon plc | 1.92% |
| 24 | UBER | Uber Technologies, Inc. | 1.61% |
| 25 | n/a | OTHER ASSETS AND LIABILITIES | -0.02% |
As of Jun 26, 2026