SEMG ETF

SEMG ETF
$28.22
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NVDA is SEMG's largest holding at 11.87% of the fund as of Oct 1, 2026. SEMG is Suncoast Select Growth ETF.

Showing top 24 of 24 holdings · as of Oct 1, 2026
SEMG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.87%		11.9%32,394$7.48MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
10.97%		22.8%20,431$6.91MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
8.76%		31.6%10,765$5.52M
4
V
Visa Inc Class A
5.95%		37.6%10,411$3.75M
5
AAPL
Apple, Inc
5.10%		42.7%9,730$3.21M
6
MCK
Mckesson Corp.
4.78%		47.4%3,352$3.01M
7
AVGO
Broadcom Inc
4.69%		52.1%8,589$2.95M
8
LLY
Eli Lilly & Co.
4.50%		56.6%2,466$2.84M
9
GWW
Ww Grainger Inc.
4.40%		61.0%2,164$2.77M
10
FGXXX
First American Government Obligations Fund
4.11%		65.1%2,588,237$2.59M
11
MA
Mastercard Inc
3.94%		69.1%4,509$2.48M
12
APH
Amphenol Corp. Class A
3.89%		73.0%28,570$2.45M
13
META
Meta Platforms Inc
3.89%		76.9%3,374$2.45M
14
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.44%		80.3%1,197$2.16M
15
SYK
Stryker Corp
3.04%		83.3%7,006$1.91M
16
AMAT
Applied Materials, Inc.
2.86%		86.2%3,405$1.80M
17
ABNB
Airbnb Inc
2.60%		88.8%10,217$1.64M
18
NOW
Servicenow, Inc.
2.60%		91.4%11,904$1.64M
19
SPGI
S&p Global Inc.
2.54%		93.9%4,129$1.60M
20
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.50%		96.4%3,147$1.58M
21
ETN
Eaton Corp Plc
2.03%		98.5%2,920$1.28M
22
TJX
Tjx Cos., Inc.
1.55%		100.0%7,297$974.8K
23—Other Assets and Liabilities
0.03%		100.0%21,765$-21765
24—Us Dollar
0.01%		100.1%7,645$7.6K
Not reported for this fund: share changes.
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SEMG ETF All Holdings

SEMG holdings total 47 positions. The top 10 holdings account for 65.1% of the fund, led by Nvidia Corp at 11.9%, Alphabet Inc at 11.0%, Microsoft Corp at 8.8%.

SEMG portfolio concentration is relatively high, with the top 10 representing 65.1% of total assets. The largest sector exposure is Information Technology at 49.2%.

SEMG sectors provide a detailed breakdown. SEMG overlap shows how holdings compare to other funds in your portfolio.

Compare SEMG

SEMG vs SPYSEMG vs QQQSEMG vs VOOSEMG vs VTISEMG vs IVVSEMG vs SCHDSEMG vs VYMSEMG vs VXUS

SEMG ETF Holdings

24 of 47 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    11.87%
  • 2

    Alphabet Inc

    GOOGLCommunication Services
    10.97%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    8.76%
  • 4

    Visa Inc Class A

    VInformation Technology
    5.95%
  • 5

    Apple, Inc

    AAPLInformation Technology
    5.10%
  • 6

    Mckesson Corp.

    MCKHealth Care
    4.78%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    4.69%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    4.50%
  • 9

    Ww Grainger Inc.

    GWWIndustrials
    4.40%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    4.11%
  • 11

    Mastercard Inc

    MAFinancials
    3.94%
  • 12

    Amphenol Corp. Class A

    APHInformation Technology
    3.89%
  • 13

    Meta Platforms Inc

    METACommunication Services
    3.89%
  • 14

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.44%
  • 15

    Stryker Corp

    SYKHealth Care
    3.04%
  • 16

    Applied Materials, Inc.

    AMATInformation Technology
    2.86%
  • 17

    Airbnb Inc

    ABNBConsumer Discretionary
    2.60%
  • 18

    Servicenow, Inc.

    NOWInformation Technology
    2.60%
  • 19

    S&p Global Inc.

    SPGIFinancials
    2.54%
  • 20

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.50%
  • 21

    Eaton Corp Plc

    ETNIndustrials
    2.03%
  • 22

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.55%
  • 23

    Other Assets And Liabilities

    Other
    0.03%
  • 24

    Us Dollar

    Other
    0.01%