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Suncoast Select Growth ETF (SEMG) Holdings

$26.34 +0.09 (+0.34%)
As of 07/14/2025 04:10 PM Eastern

Top 22 SEMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.07
-0.5%
9.79%3,633
2
Microsoft Corporation stock logo
MSFT
Microsoft
$503.02
-0.1%
9.35%1,029
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$181.56
+0.8%
8.37%2,709
4
Booking Holdings Inc. stock logo
BKNG
Booking
$5,766.04
+0.9%
7.28%73
5
Intuit Inc. stock logo
INTU
Intuit
$752.75
+0.6%
6.89%483
6
Visa Inc. stock logo
V
Visa
$350.45
+0.7%
6.21%966
7
Stryker Corporation stock logo
SYK
Stryker
$391.46
+0.5%
4.61%651
8
Fiserv, Inc. stock logo
FI
Fiserv
$166.97
+0.9%
4.35%1,365
9
Mastercard Incorporated stock logo
MA
Mastercard
$553.12
+0.5%
4.26%420
10
Salesforce Inc. stock logo
CRM
Salesforce
$259.45
+0.5%
4.24%861
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$720.92
+0.5%
4.11%315
12
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,057.72
-0.2%
4.08%210
13
Accenture PLC stock logo
ACN
Accenture
$279.80
-0.4%
4.05%735
14
Apple Inc. stock logo
AAPL
Apple
$208.62
-1.2%
3.40%903
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$799.51
+0.8%
3.33%231
16
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.36
+0.2%
3.17%546
17
Adobe Inc. stock logo
ADBE
Adobe
$366.99
+1.0%
3.13%441
18
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$476.73
+0.2%
2.68%294
19
McKesson Corporation stock logo
MCK
McKesson
$716.46
+1.0%
2.55%189
20First American Government Obligations FundN/A2.44%130,379
21
Eaton Corporation, PLC stock logo
ETN
Eaton
$360.32
-0.1%
1.70%273
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%400

Geographic Exposure

  • United States
    188.8%
  • Ireland
    11.2%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    87.9%
  • Financials
    34.4%
  • Communications
    25.6%
  • Health Care
    20.8%
  • Consumer Discretionary
    14.7%
  • Industrials
    11.5%

Industry Exposure

  • Software
    45.8%
  • Diversified Financial Services
    29.3%
  • Media
    25.6%
  • Semiconductors & Semiconductor Equipment
    21.5%
  • Diversified Consumer Services
    14.7%
  • IT Services
    13.7%
  • Health Care Equipment & Supplies
    9.3%
  • Trading Companies & Distributors
    7.9%
  • Communications Equipment
    6.9%
  • Biotechnology
    6.6%
  • Insurance
    5.1%
  • Health Care Technology
    4.9%
  • Electrical Equipment
    3.5%

SubIndustry Exposure

  • Consumer Finance
    29.3%
  • Application Software
    27.2%
  • Interactive Media & Services
    25.6%
  • Semiconductors
    21.5%
  • Systems Software
    18.6%
  • Internet Services & Infrastructure
    14.7%
  • Health Care Equipment
    9.3%
  • Trading Companies & Distributors
    7.9%
  • IT Consulting & Other Services
    7.7%
  • Communications Equipment
    6.9%
  • Biotechnology
    6.6%
  • Data Processing & Outsourced Services
    6.0%
  • Property & Casualty Insurance
    5.1%
  • Health Care Distributors
    4.9%
  • Electrical Components & Equipment
    3.5%

Coupon Exposure

  • 4-6
    2.6%

Maturity Exposure

  • 5-10
    2.6%

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This page (NYSEARCA:SEMG) was last updated on 7/15/2025 by MarketBeat.com Staff
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