SEMG ETF

SEMG ETF
$28.22
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Fund Essentials - as of Oct 1, 2026

Net Assets
$65M
Expense Ratio
0.60%
Dividend Yield (Current)
0.05%
Holdings
47
Inception Date
May 14, 2025
Fund Family
Suncoast Equity Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.70%
1 Year+3.04%

Asset Allocation

Stocks: 95.85%
Cash: 4.12%
Other: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.87%
GOOGLAlphabet Inc10.97%
MSFTMicrosoft Corp8.76%
VVisa Inc Class A5.95%
AAPLApple, Inc5.10%
Top 10 Concentration: 65.13%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Annually
Latest Distribution
$0.00
Dec 30, 2025
12M Distributions
2 payments
Total: $0.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SEMG ETF Overview

SEMG ETF (Suncoast Select Growth ETF) is managed by Suncoast Equity Management with $65.4M in net assets. SEMG expense ratio is 0.60%, holding 47 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2025-05-14.

SEMG performance shows a YTD return of 1.70%. The 1-year return is 3.04%. SEMG dividend yield stands at 0.05%, paid annually.

SEMG top holdings include Nvidia Corp (11.9%), Alphabet Inc (11.0%), Microsoft Corp (8.8%), Visa Inc Class A (6.0%), Apple, Inc (5.1%). Go to all SEMG holdings, SEMG sectors, or SEMG dividends.

SEMG can be compared against other funds. Use SEMG overlap to find shared positions, or SEMG vs another fund for a side-by-side view. SEMG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.22%
YTD
+1.70%
1 Year
+3.04%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.6%

of portfolio

NVDANvidia Corp
11.87%
GOOGLAlphabet Inc
10.97%
MSFTMicrosoft Corp
8.76%
AAPLApple, Inc
5.10%
METAMeta Platforms Inc
3.89%

Top 10 Holdings (65.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology11.87%
2GOOGLAlphabet IncCommunication Services10.97%
3MSFTMicrosoft CorpInformation Technology8.76%
4VVisa Inc Class AInformation Technology5.95%
5AAPLApple, IncInformation Technology5.10%
6MCKMckesson Corp.Health Care4.78%
7AVGOBroadcom IncInformation Technology4.69%
8LLYEli Lilly & Co.Health Care4.50%
9GWWWw Grainger Inc.Industrials4.40%
10FGXXXFirst American Government Obligations FundFinancials4.11%