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Suncoast Select Growth ETF (SEMG) Holdings List

$26.11 -0.01 (-0.04%)
As of 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 100.00% 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
$388.46
+1.4%
14.95%23,518
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.48
-1.0%
10.87%32,962
3
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
7.38%10,953
4
Visa Inc. stock logo
V
Visa
$322.11
-1.5%
5.77%10,591
5
McKesson Corporation stock logo
MCK
McKesson
$800.99
-0.8%
5.13%3,810
6
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
4.74%6,867
7
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
4.44%9,898
8
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,135.44
-0.6%
4.37%2,275
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$989.02
+2.2%
3.87%2,506
10
Mastercard Incorporated stock logo
MA
Mastercard
$497.17
-1.5%
3.81%4,585
11
Stryker Corporation stock logo
SYK
Stryker
$295.39
+1.5%
3.71%7,126
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
3.47%3,430
13First American Government Obligations FundN/A3.46%2,093,682
14
S&P Global Inc. stock logo
SPGI
S&P Global
$423.87
-0.2%
2.99%4,201
15
Intuit Inc. stock logo
INTU
Intuit
$398.32
-2.1%
2.98%4,644
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.42
-0.7%
2.50%3,199
17
Airbnb, Inc. stock logo
ABNB
Airbnb
$139.73
+0.6%
2.41%10,397
18
Eaton Corporation, PLC stock logo
ETN
Eaton
$410.94
-2.7%
2.12%2,968
19
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$210.60
-0.3%
2.09%5,971
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$154.94
+0.2%
1.92%7,425
21
Amphenol Corporation stock logo
APH
Amphenol
$136.70
-3.1%
1.92%7,890
22
Aon plc stock logo
AON
AON
$314.52
-0.1%
1.80%3,498
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$92.01
+0.0%
1.77%12,112
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$72.94
-1.3%
1.56%12,631
25OTHER ASSETS AND LIABILITIESN/A-0.03%18,075

SEMG Geographic Exposure

SEMG's largest geographic exposure is United States at 96.1%, followed by Ireland at 3.9%.

  • United States
    96.1%
  • Ireland
    3.9%

SEMG Currency Exposure

SEMG is exclusively exposed to USD.

  • USD
    100.0%

SEMG Sector Exposure

SEMG's largest sector exposure is Technology at 34.7%, followed by Communications at 18.4%.

  • Technology
    34.7%
  • Communications
    18.4%
  • Financials
    16.8%
  • Health Care
    12.6%
  • Industrials
    9.8%
  • Consumer Discretionary
    4.3%

SEMG Industry Exposure

SEMG's largest industry exposure is Media at 18.4%, followed by Semiconductors & Semiconductor Equipment at 15.6%.

  • Media
    18.4%
  • Semiconductors & Semiconductor Equipment
    15.6%
  • Software
    12.5%
  • Diversified Financial Services
    9.6%
  • Health Care Technology
    5.1%
  • Communications Equipment
    4.5%
  • Trading Companies & Distributors
    4.3%
  • Biotechnology
    4.0%
  • Electrical Equipment
    3.9%
  • Health Care Equipment & Supplies
    3.4%
  • Other
    13.5%

SEMG Sub-Industry Exposure

SEMG's largest sub-industry exposure is Interactive Media & Services at 18.4%, followed by Semiconductors at 15.6%.

  • Interactive Media & Services
    18.4%
  • Semiconductors
    15.6%
  • Consumer Finance
    9.6%
  • Systems Software
    9.4%
  • Health Care Distributors
    5.1%
  • Communications Equipment
    4.5%
  • Trading Companies & Distributors
    4.3%
  • Biotechnology
    4.0%
  • Electrical Components & Equipment
    3.9%
  • Health Care Equipment
    3.4%
  • Other
    16.6%

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This page (NYSEARCA:SEMG) was last updated on 5/5/2026 by MarketBeat.com Staff.
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