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Suncoast Select Growth ETF (SEMG) Holdings List

$28.34 -0.07 (-0.25%)
As of 04:10 PM Eastern

What stocks does SEMG hold?

The Suncoast Select Growth ETF (SEMG) has 23 holdings, with NVIDIA, Alphabet, and Microsoft among its largest positions. The top 23 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 23 SEMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$237.36
-0.8%
12.04%32,394
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$350.50
+0.8%
11.01%20,431
3
Microsoft Corporation stock logo
MSFT
Microsoft
$529.76
+0.1%
8.80%10,765
4
Visa Inc. stock logo
V
Visa
$372.07
+0.4%
5.99%10,411
5
Apple Inc. stock logo
AAPL
Apple
$336.67
+0.9%
5.04%9,730
6
Broadcom Inc. stock logo
AVGO
Broadcom
$376.51
+0.2%
4.84%8,589
7
McKesson Corporation stock logo
MCK
McKesson
$908.99
-1.4%
4.77%3,352
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,186.95
+2.5%
4.39%2,466
9
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,260.92
-1.1%
4.33%2,164
10First American Government Obligs XN/A3.99%2,565,145
11
Mastercard Incorporated stock logo
MA
Mastercard
$569.71
+0.6%
3.96%4,509
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$721.31
-2.4%
3.89%3,374
13
Amphenol Corporation stock logo
APH
Amphenol
$87.71
-1.0%
3.88%28,570
14
ASML Holding N.V. stock logo
ASML
ASML
$1,804.96
-1.6%
3.46%1,197
15
Stryker Corporation stock logo
SYK
Stryker
$275.17
-1.1%
3.11%7,006
16
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$520.65
-1.8%
2.87%3,405
17
Airbnb, Inc. stock logo
ABNB
Airbnb
$160.63
+0.1%
2.61%10,217
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$137.89
-0.1%
2.52%11,904
19
S&P Global Inc. stock logo
SPGI
S&P Global
$395.79
-0.1%
2.51%4,129
20
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$506.11
+0.1%
2.47%3,147
21
Eaton Corporation, PLC stock logo
ETN
Eaton
$431.46
-3.1%
1.97%2,920
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$138.48
+1.1%
1.53%7,297
23OTHER ASSETS AND LIABILITIESN/A0.01%5,886

SEMG Geographic Exposure

SEMG's largest geographic exposure is United States at 98.0%, followed by Ireland at 2.0%.

  • United States
    98.0%
  • Ireland
    2.0%

SEMG Currency Exposure

SEMG is exclusively exposed to USD.

  • USD
    92.5%

SEMG Sector Exposure

SEMG's largest sector exposure is Technology at 39.6%, followed by Financials at 15.0%.

  • Technology
    39.6%
  • Financials
    15.0%
  • Communications
    14.9%
  • Health Care
    12.2%
  • Industrials
    10.2%
  • Consumer Discretionary
    4.1%

SEMG Industry Exposure

SEMG's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.2%, followed by Media at 14.9%.

  • Semiconductors & Semiconductor Equipment
    23.2%
  • Media
    14.9%
  • Software
    11.4%
  • Diversified Financial Services
    9.9%
  • Electrical Equipment
    6.0%
  • Communications Equipment
    5.0%
  • Health Care Technology
    4.8%
  • Biotechnology
    4.4%
  • Trading Companies & Distributors
    4.3%
  • Health Care Equipment & Supplies
    3.0%
  • Other
    9.1%

SEMG Sub-Industry Exposure

SEMG's largest sub-industry exposure is Semiconductors at 23.2%, followed by Interactive Media & Services at 14.9%.

  • Semiconductors
    23.2%
  • Interactive Media & Services
    14.9%
  • Systems Software
    11.4%
  • Consumer Finance
    9.9%
  • Electrical Components & Equipment
    6.0%
  • Communications Equipment
    5.0%
  • Health Care Distributors
    4.8%
  • Biotechnology
    4.4%
  • Trading Companies & Distributors
    4.3%
  • Health Care Equipment
    3.0%
  • Other
    9.1%

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MarketBeat tracks Suncoast Select Growth ETF holdings and portfolio composition, last updated on 10/6/2026.
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