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Suncoast Select Growth ETF (SEMG) Holdings

$26.33 +0.21 (+0.80%)
As of 04:10 PM Eastern

Top 22 SEMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$179.42
+0.7%
11.32%4,498
2
Microsoft Corporation stock logo
MSFT
Microsoft
$524.94
-0.5%
9.48%1,274
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.09
+0.7%
8.96%3,354
4
Booking Holdings Inc. stock logo
BKNG
Booking
$5,536.31
+1.4%
7.27%88
5
Intuit Inc. stock logo
INTU
Intuit
$779.47
+1.3%
6.57%598
6
Visa Inc. stock logo
V
Visa
$339.68
+0.7%
6.08%1,196
7
Stryker Corporation stock logo
SYK
Stryker
$374.93
-1.6%
4.56%806
8
Mastercard Incorporated stock logo
MA
Mastercard
$569.18
+0.6%
4.20%520
9
Fiserv, Inc. stock logo
FI
Fiserv
$134.22
0.0%
4.11%1,690
10
Salesforce Inc. stock logo
CRM
Salesforce
$248.87
+0.6%
4.03%1,066
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$771.99
+1.1%
3.98%390
12
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$959.76
+2.6%
3.87%260
13
Accenture PLC stock logo
ACN
Accenture
$247.61
+0.2%
3.74%910
14
Apple Inc. stock logo
AAPL
Apple
$213.12
+5.0%
3.42%1,118
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$746.17
-2.6%
3.17%286
16
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.64
+0.7%
2.97%676
17
Adobe Inc. stock logo
ADBE
Adobe
$345.62
+2.0%
2.91%546
18First American Government Obligations FundN/A2.55%175,159
19
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$469.05
+1.0%
2.51%364
20
McKesson Corporation stock logo
MCK
McKesson
$704.85
-0.7%
2.42%234
21
Eaton Corporation, PLC stock logo
ETN
Eaton
$359.01
+0.7%
1.87%338
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%1,365

Geographic Exposure

  • United States
    94.8%
  • Ireland
    5.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    44.7%
  • Financials
    16.1%
  • Communications
    14.0%
  • Health Care
    10.2%
  • Consumer Discretionary
    6.4%
  • Industrials
    5.4%

Industry Exposure

  • Software
    23.3%
  • Media
    14.0%
  • Diversified Financial Services
    13.6%
  • Semiconductors & Semiconductor Equipment
    11.8%
  • Diversified Consumer Services
    6.4%
  • IT Services
    6.3%
  • Health Care Equipment & Supplies
    4.5%
  • Trading Companies & Distributors
    3.6%
  • Communications Equipment
    3.3%
  • Biotechnology
    3.2%
  • Insurance
    2.5%
  • Health Care Technology
    2.4%
  • Electrical Equipment
    1.8%

SubIndustry Exposure

  • Interactive Media & Services
    14.0%
  • Consumer Finance
    13.6%
  • Application Software
    13.4%
  • Semiconductors
    11.8%
  • Systems Software
    9.9%
  • Internet Services & Infrastructure
    6.4%
  • Health Care Equipment
    4.5%
  • Trading Companies & Distributors
    3.6%
  • Communications Equipment
    3.3%
  • IT Consulting & Other Services
    3.3%
  • Biotechnology
    3.2%
  • Data Processing & Outsourced Services
    3.0%
  • Property & Casualty Insurance
    2.5%
  • Health Care Distributors
    2.4%
  • Electrical Components & Equipment
    1.8%

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This page (NYSEARCA:SEMG) was last updated on 8/6/2025 by MarketBeat.com Staff
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