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Suncoast Select Growth ETF (SEMG) Holdings List

$27.95 +0.05 (+0.18%)
As of 08/5/2026 04:10 PM Eastern

What stocks does SEMG hold?

The Suncoast Select Growth ETF (SEMG) top stock holdings include Alphabet, NVIDIA, and Microsoft. The top 25 SEMG holdings ordered by weight make up 100.01% of the total fund. SEMG is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete SEMG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SEMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$362.43
-4.0%
11.52%21,324
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$219.22
+3.4%
11.32%33,814
3
Microsoft Corporation stock logo
MSFT
Microsoft
$487.46
-1.1%
6.92%11,235
4
Visa Inc. stock logo
V
Visa
$368.26
-0.4%
6.06%10,861
5
Broadcom Inc. stock logo
AVGO
Broadcom
$418.28
+0.0%
5.61%8,959
6
Apple Inc. stock logo
AAPL
Apple
$311.00
+0.5%
5.22%10,150
7
McKesson Corporation stock logo
MCK
McKesson
$874.01
+5.2%
5.02%3,906
8
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,284.59
-1.2%
4.98%2,329
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,170.30
+4.9%
4.71%2,566
10
Mastercard Incorporated stock logo
MA
Mastercard
$570.01
-0.2%
3.95%4,699
11
Stryker Corporation stock logo
SYK
Stryker
$337.41
+0.4%
3.57%7,306
12First American Government Obligations Fund Class XN/A3.54%2,240,361
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$588.77
+0.1%
3.48%3,514
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$534.24
-2.3%
3.10%3,544
15
S&P Global Inc. stock logo
SPGI
S&P Global
$410.13
-0.6%
2.92%4,309
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518.61
+0.3%
2.53%3,277
17
Airbnb, Inc. stock logo
ABNB
Airbnb
$152.49
+1.7%
2.36%10,667
18
Amphenol Corporation stock logo
APH
Amphenol
$172.49
+0.7%
2.01%8,094
19
Aon plc stock logo
AON
AON
$359.40
+0.8%
2.00%3,588
20
Eaton Corporation, PLC stock logo
ETN
Eaton
$447.45
+0.6%
1.95%3,040
21
ASML Holding N.V. stock logo
ASML
ASML
$1,678.22
-2.0%
1.92%676
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$117.10
-0.9%
1.87%12,424
23
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$159.96
+1.5%
1.87%7,617
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$68.21
-5.3%
1.44%12,955
25
Mobility Global, Inc. stock logo
MBGL
Mobility Global
$21.19
-0.1%
0.14%4,309

SEMG Geographic Exposure

SEMG's largest geographic exposure is United States at 96.1%, followed by Ireland at 4.0%.

  • United States
    96.1%
  • Ireland
    4.0%

SEMG Currency Exposure

SEMG is exclusively exposed to USD.

  • USD
    91.8%

SEMG Sector Exposure

SEMG's largest sector exposure is Technology at 36.6%, followed by Financials at 17.3%.

  • Technology
    36.6%
  • Financials
    17.3%
  • Communications
    15.3%
  • Health Care
    12.5%
  • Industrials
    10.0%
  • Consumer Discretionary
    4.2%

SEMG Industry Exposure

SEMG's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.2%, followed by Media at 15.3%.

  • Semiconductors & Semiconductor Equipment
    21.2%
  • Media
    15.3%
  • Software
    10.6%
  • Diversified Financial Services
    10.1%
  • Communications Equipment
    4.8%
  • Trading Companies & Distributors
    4.4%
  • Health Care Technology
    4.4%
  • Biotechnology
    4.3%
  • Electrical Equipment
    4.2%
  • Health Care Equipment & Supplies
    3.7%
  • Other
    10.9%

SEMG Sub-Industry Exposure

SEMG's largest sub-industry exposure is Semiconductors at 21.2%, followed by Interactive Media & Services at 15.3%.

  • Semiconductors
    21.2%
  • Interactive Media & Services
    15.3%
  • Systems Software
    10.6%
  • Consumer Finance
    10.1%
  • Communications Equipment
    4.8%
  • Trading Companies & Distributors
    4.4%
  • Health Care Distributors
    4.4%
  • Biotechnology
    4.3%
  • Electrical Components & Equipment
    4.2%
  • Health Care Equipment
    3.7%
  • Other
    10.9%

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This page (NYSEARCA:SEMG) was last updated on 8/6/2026 by MarketBeat.com Staff.
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