SEMG

$26.76

Fund Essentials - as of Jul 31, 2025

Net Assets
$56M
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
21
Inception Date
May 14, 2025
Fund Family
Suncoast Equity Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.02%
1 Year+0.05%
3 Year+0.05%
5 Year+0.05%
10 Year+0.05%

Asset Allocation

Stocks: 96.74%
Cash: 3.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.57%
MSFTMicrosoft Corp9.83%
GOOGLAlphabet  inc., Class A9.31%
INTUIntuit, Inc.6.79%
BKNGPriceline.com, Inc.6.32%
Top 10 Concentration: 66.97%Report Date: Jul 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.42%
YTD
+4.67%
1 Year
+4.67%
3 Year
+4.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.4%

of portfolio

NVDANvidia Corp.
11.57%
MSFTMicrosoft Corp
9.83%
GOOGLAlphabet  inc., Class A
9.31%
METAMeta Platforms, Inc.
4.36%
AAPLApple Inc
3.36%

Top 10 Holdings (67.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology11.57%
2MSFTMicrosoft CorpInformation Technology9.83%
3GOOGLAlphabet  inc., Class ACommunication Services9.31%
4INTUIntuit, Inc.Information Technology6.79%
5BKNGPriceline.com, Inc.Consumer Discretionary6.32%
6VVisa IncInformation Technology5.97%
7SYKStryker CorpHealth Care4.58%
8METAMeta Platforms, Inc.Communication Services4.36%
9MAMastercard IncFinancials4.26%
10CRMSalesforce Com Inc ComInformation Technology3.98%