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Suncoast Select Growth ETF (SEMG) Holdings

$26.95 -0.15 (-0.55%)
As of 01:27 PM Eastern

Top 22 SEMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$251.72
-0.3%
11.06%24,257
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.93
-3.1%
9.10%27,992
3
Microsoft Corporation stock logo
MSFT
Microsoft
$509.88
-0.9%
8.83%9,308
4
Booking Holdings Inc. stock logo
BKNG
Booking
$5,475.90
+0.3%
7.06%666
5
Visa Inc. stock logo
V
Visa
$339.65
-1.4%
5.90%9,016
6
Intuit Inc. stock logo
INTU
Intuit
$695.13
-1.0%
5.76%4,508
7
Stryker Corporation stock logo
SYK
Stryker
$373.41
-1.3%
4.54%6,076
8
Mastercard Incorporated stock logo
MA
Mastercard
$573.35
-1.9%
4.36%3,920
9
McKesson Corporation stock logo
MCK
McKesson
$742.67
+6.6%
4.36%3,250
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$759.26
-0.8%
4.28%2,940
11
Salesforce Inc. stock logo
CRM
Salesforce
$245.38
-1.7%
3.86%8,036
12First American Government Obligations FundN/A3.79%1,988,844
13
Apple Inc. stock logo
AAPL
Apple
$254.50
-0.6%
3.76%8,428
14
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$974.42
-0.5%
3.71%1,960
15
Fiserv, Inc. stock logo
FI
Fiserv
$129.65
-0.6%
3.31%12,740
16
Accenture PLC stock logo
ACN
Accenture
$234.41
-2.3%
3.29%6,860
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$745.02
-1.3%
3.08%2,156
18
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$288.84
-1.6%
2.88%5,096
19
Adobe Inc. stock logo
ADBE
Adobe
$362.89
-0.3%
2.77%4,116
20
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$495.11
+0.3%
2.57%2,744
21
Eaton Corporation, PLC stock logo
ETN
Eaton
$366.68
-3.1%
1.69%2,548
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%19,454

Geographic Exposure

  • United States
    98.1%
  • Ireland
    1.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.8%
  • Financials
    15.8%
  • Communications
    15.7%
  • Health Care
    11.6%
  • Industrials
    7.4%
  • Consumer Discretionary
    6.8%

Industry Exposure

  • Software
    21.5%
  • Media
    15.7%
  • Diversified Financial Services
    13.2%
  • Semiconductors & Semiconductor Equipment
    11.5%
  • Diversified Consumer Services
    6.8%
  • Health Care Equipment & Supplies
    4.3%
  • Health Care Technology
    4.2%
  • Communications Equipment
    4.0%
  • Trading Companies & Distributors
    3.6%
  • Biotechnology
    3.1%
  • IT Services
    2.8%
  • Insurance
    2.5%
  • Road & Rail
    2.0%
  • Electrical Equipment
    1.8%

SubIndustry Exposure

  • Interactive Media & Services
    15.7%
  • Consumer Finance
    13.2%
  • Application Software
    12.5%
  • Semiconductors
    11.5%
  • Systems Software
    9.0%
  • Internet Services & Infrastructure
    6.8%
  • Health Care Equipment
    4.3%
  • Health Care Distributors
    4.2%
  • Communications Equipment
    4.0%
  • Trading Companies & Distributors
    3.6%
  • Biotechnology
    3.1%
  • Data Processing & Outsourced Services
    2.8%
  • Property & Casualty Insurance
    2.5%
  • Trucking
    2.0%
  • Electrical Components & Equipment
    1.8%

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This page (NYSEARCA:SEMG) was last updated on 9/23/2025 by MarketBeat.com Staff
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