Suncoast Select Growth ETF (SEMG) Holdings List

$27.04 -0.12 (-0.44%)

Closing price 09/16/2026 04:10 PM Eastern

Extended Trading

$27.04 +0.00 (+0.00%)

As of 04:11 AM 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$213.90 +0.8%	11.40%	32,820
2	GOOGL Alphabet	$342.87 -0.6%	11.02%	20,701
3	MSFT Microsoft	$490.30 -1.4%	8.32%	10,906
4	V Visa	$371.08 -1.2%	5.87%	10,546
5	AVGO Broadcom	$339.51 +0.1%	5.61%	8,700
6	LLY Eli Lilly and Company	$1,138.66 +0.2%	4.72%	2,496
7	MCK McKesson	$888.29 -1.3%	4.62%	3,394
8	AAPL Apple	$332.41 +0.3%	4.62%	9,856
9	GWW W.W. Grainger	$1,258.77 -0.8%	4.43%	2,191
10	MA Mastercard	$568.52 -0.8%	3.96%	4,566
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11	First American Government Obligations Fund Class X	N/A	3.85%	2,486,013
12	SYK Stryker	$284.82 +1.2%	3.82%	7,096
13	ASML ASML	$1,602.22 +0.7%	3.40%	1,212
14	META Meta Platforms	$673.31 +0.5%	3.06%	3,416
15	AMAT Applied Materials	$415.38 -1.4%	2.93%	3,446
16	ABNB Airbnb	$167.51 -0.5%	2.89%	10,352
17	SPGI S&P Global	$406.78 -1.4%	2.66%	4,183
18	BRK.B Berkshire Hathaway	$519.76 +0.6%	2.52%	3,186
19	NOW ServiceNow	$139.90 -1.4%	2.33%	12,060
20	ETN Eaton	$398.25 +1.5%	2.11%	2,956
21	APH Amphenol	$77.24 -0.5%	2.07%	7,856
22	AON AON	$301.02 -1.2%	1.90%	3,483
23	TJX TJX Companies	$122.89 -1.4%	1.75%	7,393
24	MBGL Mobility Global	$20.00 -1.7%	0.13%	4,183
25	OTHER ASSETS AND LIABILITIES	N/A	0.02%	11,642

SEMG Geographic Exposure

SEMG's largest geographic exposure is United States at 98.1%, followed by Ireland at 1.9%.

United States
98.1%
Ireland
1.9%

SEMG Currency Exposure

SEMG is exclusively exposed to USD.

USD
92.5%

SEMG Sector Exposure

SEMG's largest sector exposure is Technology at 38.0%, followed by Financials at 15.9%.

Technology
38.0%
Financials
15.9%
Communications
15.1%
Health Care
12.6%
Industrials
9.9%
Consumer Discretionary
4.3%

SEMG Industry Exposure

SEMG's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.3%, followed by Media at 15.1%.

Semiconductors & Semiconductor Equipment
21.3%
Media
15.1%
Software
11.4%
Diversified Financial Services
10.5%
Electrical Equipment
5.5%
Communications Equipment
5.2%
Health Care Technology
4.9%
Biotechnology
4.6%
Trading Companies & Distributors
4.5%
Health Care Equipment & Supplies
3.2%
Other
9.7%

SEMG Sub-Industry Exposure

SEMG's largest sub-industry exposure is Semiconductors at 21.3%, followed by Interactive Media & Services at 15.1%.

Semiconductors
21.3%
Interactive Media & Services
15.1%
Systems Software
11.4%
Consumer Finance
10.5%
Electrical Components & Equipment
5.5%
Communications Equipment
5.2%
Health Care Distributors
4.9%
Biotechnology
4.6%
Trading Companies & Distributors
4.5%
Health Care Equipment
3.2%
Other
9.7%

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MarketBeat tracks Suncoast Select Growth ETF holdings and portfolio composition, last updated on 9/13/2026.

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Suncoast Select Growth ETF (SEMG) Holdings List