SEMG ETF

SEMG ETF
$28.22
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Information Technology is SEMG's largest sector at 49.2% of the fund as of Oct 1, 2026. SEMG is Suncoast Select Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SEMG ETF Sector Allocation

SEMG sector allocation breaks down across Information Technology (49.2%), Communication Services (14.9%), Health Care (12.3%), Financials (10.6%), Industrials (8.9%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

SEMG sector exposure is important for understanding concentration risk. With Information Technology at 49.2%, the fund has significant sector concentration.

SEMG by country shows geographic exposure. SEMG overlap reveals how sector exposure compares with other funds.

SEMG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    49.16%
  • 2Communication Services
    14.86%
  • 3Health Care
    12.32%
  • 4Financials
    10.59%
  • 5Industrials
    8.93%
  • 6Consumer Discretionary
    4.15%

Industry Breakdown (Top 15)

Semiconductors
16.6%
2 holdings
Internet Content & Information
14.9%
2 holdings
Application Software
11.4%
2 holdings
Semiconductor Equipment
6.3%
2 holdings
Data Processing & Outsourced Services
6.0%
1 holding
Technology Hardware, Storage & Peripherals
5.1%
1 holding
Health Care Distributors
4.8%
1 holding
Pharmaceuticals
4.5%
1 holding
Trading Companies & Distributors
4.4%
1 holding
Asset Management & Custody Banks
4.1%
1 holding
Diversified Capital Markets
3.9%
1 holding
Electronic Components
3.9%
1 holding
Health Care Equipment
3.0%
1 holding
Internet & Direct Marketing Retail
2.6%
1 holding
Financial Exchanges & Data
2.5%
1 holding