Suncoast Select Growth ETF (SEMG) Holdings List

$26.60 0.00 (0.00%)

As of 05/22/2026 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 99.99% 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

Rank	Company	Current Price	Weight	Shares Held
1	GOOGL Alphabet	$382.97	15.43%	23,518
2	NVDA NVIDIA	$215.33	12.13%	32,962
3	MSFT Microsoft	$418.57	7.23%	10,953
4	V Visa	$329.21 +0.1%	5.53%	10,591
5	AAPL Apple	$308.82	4.82%	9,898
6	AVGO Broadcom	$414.14	4.66%	6,867
7	GWW W.W. Grainger	$1,247.95 +0.0%	4.65%	2,275
8	MCK McKesson	$765.30 -0.1%	4.58%	3,810
9	LLY Eli Lilly and Company	$1,066.59 +0.1%	4.15%	2,506
10	MA Mastercard	$498.24 -0.1%	3.67%	4,585
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11	SYK Stryker	$316.39 0.0%	3.51%	7,126
12	META Meta Platforms	$610.26	3.45%	3,430
13	First American Government Obligations Fund	N/A	3.38%	2,075,607
14	INTU Intuit	$319.94	2.81%	4,644
15	SPGI S&P Global	$418.58 +0.2%	2.78%	4,201
16	BRK.B Berkshire Hathaway	$486.30 0.0%	2.53%	3,199
17	ABNB Airbnb	$132.35	2.25%	10,397
18	ADP Automatic Data Processing	$225.31	2.03%	5,971
19	ETN Eaton	$391.73 +0.1%	1.97%	2,968
20	TJX TJX Companies	$158.29 +0.0%	1.78%	7,425
21	AON AON	$324.73 0.0%	1.77%	3,498
22	NOW ServiceNow	$102.13 0.0%	1.72%	12,112
23	APH Amphenol	$132.31 +0.2%	1.60%	7,890
24	UBER Uber Technologies	$71.87 +0.1%	1.54%	12,631
25	OTHER ASSETS AND LIABILITIES	N/A	0.02%	11,207

SEMG Geographic Exposure

SEMG's largest geographic exposure is United States at 192.6%, followed by Ireland at 7.4%.

United States
100.0%
Ireland
7.4%

SEMG Currency Exposure

SEMG is exclusively exposed to USD.

USD
100.0%

SEMG Sector Exposure

SEMG's largest sector exposure is Technology at 70.5%, followed by Communications at 36.5%.

Technology
70.5%
Communications
36.5%
Financials
33.3%
Health Care
25.3%
Industrials
19.1%
Consumer Discretionary
8.4%

SEMG Industry Exposure

SEMG's largest industry exposure is Media at 36.5%, followed by Semiconductors & Semiconductor Equipment at 32.9%.

Media
36.5%
Semiconductors & Semiconductor Equipment
32.9%
Software
23.5%
Diversified Financial Services
18.9%
Communications Equipment
9.8%
Health Care Technology
9.5%
Trading Companies & Distributors
9.2%
Biotechnology
8.5%
Health Care Equipment & Supplies
7.3%
Electrical Equipment
6.9%
Other
26.4%

SEMG Sub-Industry Exposure

SEMG's largest sub-industry exposure is Interactive Media & Services at 36.5%, followed by Semiconductors at 32.9%.

Interactive Media & Services
36.5%
Semiconductors
32.9%
Systems Software
18.9%
Consumer Finance
18.9%
Communications Equipment
9.8%
Health Care Distributors
9.5%
Trading Companies & Distributors
9.2%
Biotechnology
8.5%
Health Care Equipment
7.3%
Electrical Components & Equipment
6.9%
Other
31.0%

SEMG Coupon Exposure

SEMG's largest coupon exposure is 2-4 at 3.4%.

2-4
3.4%

SEMG Maturity Exposure

SEMG's largest maturity exposure is 5-10 at 3.4%.

5-10
3.4%

Related Companies and Tools

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This page (NYSEARCA:SEMG) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Suncoast Select Growth ETF (SEMG) Holdings List