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Suncoast Select Growth ETF (SEMG) Holdings

$26.51 -0.01 (-0.04%)
As of 09:33 AM Eastern

Top 23 SEMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$178.30
-1.8%
11.85%33,908
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$209.45
+0.9%
9.99%25,284
3
Microsoft Corporation stock logo
MSFT
Microsoft
$505.97
-0.2%
9.68%9,604
4
Booking Holdings Inc. stock logo
BKNG
Booking
$5,645.08
-1.1%
6.32%598
5
Intuit Inc. stock logo
INTU
Intuit
$663.00
0.0%
6.26%4,508
6
Visa Inc. stock logo
V
Visa
$350.46
+0.0%
6.02%9,016
7
Stryker Corporation stock logo
SYK
Stryker
$390.28
-0.7%
4.50%6,076
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$745.03
-0.3%
4.47%2,940
9
Mastercard Incorporated stock logo
MA
Mastercard
$591.56
+0.2%
4.42%3,920
10
Apple Inc. stock logo
AAPL
Apple
$229.89
-0.3%
3.78%8,428
11
Salesforce Inc. stock logo
CRM
Salesforce
$251.01
+0.3%
3.77%8,036
12
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,014.01
-0.3%
3.68%1,960
13
Fiserv, Inc. stock logo
FI
Fiserv
$137.05
-0.7%
3.37%12,740
14First American Government Obligations FundN/A3.29%1,697,913
15
Accenture PLC stock logo
ACN
Accenture
$255.89
-0.5%
3.28%6,860
16
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$302.72
-0.1%
2.98%5,096
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$736.73
+0.3%
2.93%2,156
18
Adobe Inc. stock logo
ADBE
Adobe
$354.93
-0.4%
2.83%4,116
19
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.22
+0.7%
2.54%2,744
20
McKesson Corporation stock logo
MCK
McKesson
$682.20
-0.2%
2.30%1,764
21
Eaton Corporation, PLC stock logo
ETN
Eaton
$354.61
+0.9%
1.73%2,548
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%5,044
23US DOLLARSN/A0.00%1,010

Geographic Exposure

  • United States
    94.5%
  • Ireland
    5.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    41.2%
  • Financials
    16.5%
  • Communications
    13.9%
  • Health Care
    11.9%
  • Consumer Discretionary
    7.2%
  • Industrials
    5.5%

Industry Exposure

  • Software
    21.4%
  • Diversified Financial Services
    13.9%
  • Media
    13.9%
  • Semiconductors & Semiconductor Equipment
    9.7%
  • Diversified Consumer Services
    7.2%
  • IT Services
    6.3%
  • Health Care Equipment & Supplies
    4.6%
  • Health Care Technology
    4.3%
  • Trading Companies & Distributors
    3.8%
  • Communications Equipment
    3.7%
  • Biotechnology
    3.0%
  • Insurance
    2.6%
  • Electrical Equipment
    1.7%

SubIndustry Exposure

  • Consumer Finance
    13.9%
  • Interactive Media & Services
    13.9%
  • Application Software
    12.4%
  • Semiconductors
    9.7%
  • Systems Software
    9.0%
  • Internet Services & Infrastructure
    7.2%
  • Health Care Equipment
    4.6%
  • Health Care Distributors
    4.3%
  • Trading Companies & Distributors
    3.8%
  • Communications Equipment
    3.7%
  • IT Consulting & Other Services
    3.4%
  • Biotechnology
    3.0%
  • Data Processing & Outsourced Services
    3.0%
  • Property & Casualty Insurance
    2.6%
  • Electrical Components & Equipment
    1.7%

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This page (NYSEARCA:SEMG) was last updated on 8/28/2025 by MarketBeat.com Staff
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