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Suncoast Select Growth ETF (SEMG) Holdings List

$27.64 -0.08 (-0.29%)
As of 04:10 PM Eastern

What stocks does SEMG hold?

The Suncoast Select Growth ETF (SEMG) top stock holdings include NVIDIA, Alphabet, 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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$209.66
-1.6%
11.40%32,820
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.00
-1.4%
11.02%20,701
3
Microsoft Corporation stock logo
MSFT
Microsoft
$496.37
+0.9%
8.32%10,906
4
Visa Inc. stock logo
V
Visa
$383.47
-0.2%
5.87%10,546
5
Broadcom Inc. stock logo
AVGO
Broadcom
$355.59
-0.3%
5.61%8,700
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,191.49
-3.4%
4.72%2,496
7
McKesson Corporation stock logo
MCK
McKesson
$898.06
-0.8%
4.62%3,394
8
Apple Inc. stock logo
AAPL
Apple
$313.45
+1.1%
4.62%9,856
9
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,337.59
+2.8%
4.43%2,191
10
Mastercard Incorporated stock logo
MA
Mastercard
$598.35
-0.2%
3.96%4,566
11First American Government Obligations Fund Class XN/A3.85%2,486,013
12
Stryker Corporation stock logo
SYK
Stryker
$330.08
-0.2%
3.82%7,096
13
ASML Holding N.V. stock logo
ASML
ASML
$1,745.64
+0.1%
3.40%1,212
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.14
+1.1%
3.06%3,416
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$479.76
-0.1%
2.93%3,446
16
Airbnb, Inc. stock logo
ABNB
Airbnb
$188.07
-1.3%
2.89%10,352
17
S&P Global Inc. stock logo
SPGI
S&P Global
$436.93
+0.9%
2.66%4,183
18
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$504.82
+0.1%
2.52%3,186
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$125.68
-1.0%
2.33%12,060
20
Eaton Corporation, PLC stock logo
ETN
Eaton
$420.39
+2.7%
2.11%2,956
21
Amphenol Corporation stock logo
APH
Amphenol
$161.41
+1.7%
2.07%7,856
22
Aon plc stock logo
AON
AON
$354.56
-0.1%
1.90%3,483
23
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$136.95
-1.8%
1.75%7,393
24
Mobility Global, Inc. stock logo
MBGL
Mobility Global
$20.60
+1.7%
0.13%4,183
25OTHER ASSETS AND LIABILITIESN/A0.02%11,642

SEMG Geographic Exposure

SEMG's largest geographic exposure is United States at 96.0%, followed by Ireland at 3.8%.

  • United States
    96.0%
  • Ireland
    3.8%

SEMG Currency Exposure

SEMG is exclusively exposed to USD.

  • USD
    91.9%

SEMG Sector Exposure

SEMG's largest sector exposure is Technology at 37.3%, followed by Financials at 17.9%.

  • Technology
    37.3%
  • Financials
    17.9%
  • Communications
    14.3%
  • Health Care
    13.3%
  • Industrials
    8.3%
  • Consumer Discretionary
    4.7%

SEMG Industry Exposure

SEMG's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.7%, followed by Media at 14.3%.

  • Semiconductors & Semiconductor Equipment
    21.7%
  • Media
    14.3%
  • Software
    10.8%
  • Diversified Financial Services
    10.6%
  • Biotechnology
    4.8%
  • Health Care Technology
    4.8%
  • Communications Equipment
    4.8%
  • Trading Companies & Distributors
    4.5%
  • Electrical Equipment
    3.9%
  • Health Care Equipment & Supplies
    3.7%
  • Other
    10.0%

SEMG Sub-Industry Exposure

SEMG's largest sub-industry exposure is Semiconductors at 21.7%, followed by Interactive Media & Services at 14.3%.

  • Semiconductors
    21.7%
  • Interactive Media & Services
    14.3%
  • Systems Software
    10.8%
  • Consumer Finance
    10.6%
  • Biotechnology
    4.8%
  • Health Care Distributors
    4.8%
  • Communications Equipment
    4.8%
  • Trading Companies & Distributors
    4.5%
  • Electrical Components & Equipment
    3.9%
  • Health Care Equipment
    3.7%
  • Other
    10.0%

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MarketBeat tracks Suncoast Select Growth ETF holdings and portfolio composition, last updated on 8/20/2026.
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