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Suncoast Select Growth ETF (SEMG) Holdings

$26.72 +0.10 (+0.36%)
As of 11:09 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 23 SEMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$253.59
+1.0%
11.33%24,626
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.13
+1.3%
9.45%28,418
3
Microsoft Corporation stock logo
MSFT
Microsoft
$513.76
+0.1%
9.02%9,449
4
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.98
-0.6%
6.99%675
5
Intuit Inc. stock logo
INTU
Intuit
$653.28
+0.1%
5.96%4,574
6
Visa Inc. stock logo
V
Visa
$339.83
-1.7%
5.76%9,151
7
McKesson Corporation stock logo
MCK
McKesson
$789.58
-0.3%
4.68%3,298
8
Stryker Corporation stock logo
SYK
Stryker
$368.40
-0.4%
4.25%6,166
9
Mastercard Incorporated stock logo
MA
Mastercard
$556.26
-1.2%
4.19%3,977
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$718.52
+0.1%
4.14%2,982
11
Apple Inc. stock logo
AAPL
Apple
$247.98
-0.5%
4.08%8,554
12
Salesforce Inc. stock logo
CRM
Salesforce
$247.16
+4.5%
3.70%8,156
13
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$960.39
+0.3%
3.56%1,987
14
Fiserv, Inc. stock logo
FI
Fiserv
$121.32
+0.2%
3.13%12,932
15First American Government Obligations FundN/A2.98%1,595,751
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$823.69
-0.3%
2.96%2,186
17
Adobe Inc. stock logo
ADBE
Adobe
$334.06
+1.0%
2.81%4,176
18
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$282.42
-0.6%
2.81%5,171
19
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$490.81
-1.1%
2.60%2,783
20
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$92.61
-2.0%
2.00%10,903
21
Broadcom Inc. stock logo
AVGO
Broadcom
$355.40
+1.2%
1.84%2,945
22
Eaton Corporation, PLC stock logo
ETN
Eaton
$376.00
-1.5%
1.76%2,584
23DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%5,548

Geographic Exposure

  • United States
    98.2%
  • Ireland
    1.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.3%
  • Financials
    15.7%
  • Communications
    15.6%
  • Health Care
    12.6%
  • Industrials
    7.4%
  • Consumer Discretionary
    6.4%

Industry Exposure

  • Software
    21.0%
  • Media
    15.6%
  • Diversified Financial Services
    13.1%
  • Semiconductors & Semiconductor Equipment
    11.5%
  • Diversified Consumer Services
    6.4%
  • Health Care Technology
    4.9%
  • Health Care Equipment & Supplies
    4.3%
  • Communications Equipment
    4.0%
  • Trading Companies & Distributors
    3.6%
  • Biotechnology
    3.4%
  • IT Services
    2.8%
  • Insurance
    2.6%
  • Road & Rail
    1.9%
  • Electrical Equipment
    1.9%

SubIndustry Exposure

  • Interactive Media & Services
    15.6%
  • Consumer Finance
    13.1%
  • Application Software
    11.8%
  • Semiconductors
    11.5%
  • Systems Software
    9.1%
  • Internet Services & Infrastructure
    6.4%
  • Health Care Distributors
    4.9%
  • Health Care Equipment
    4.3%
  • Communications Equipment
    4.0%
  • Trading Companies & Distributors
    3.6%
  • Biotechnology
    3.4%
  • Data Processing & Outsourced Services
    2.8%
  • Property & Casualty Insurance
    2.6%
  • Trucking
    1.9%
  • Electrical Components & Equipment
    1.9%

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This page (NYSEARCA:SEMG) was last updated on 10/16/2025 by MarketBeat.com Staff
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