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Suncoast Select Growth ETF (SEMG) Holdings List

$26.12 0.00 (0.00%)
As of 06/12/2026 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 100.02% 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
$359.68
14.15%23,518
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205.19
11.65%32,962
3
Microsoft Corporation stock logo
MSFT
Microsoft
$390.74
7.58%10,953
4
Visa Inc. stock logo
V
Visa
$321.98
-0.1%
5.48%10,591
5
Apple Inc. stock logo
AAPL
Apple
$291.13
4.98%9,898
6
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,314.60
-0.1%
4.74%2,275
7
McKesson Corporation stock logo
MCK
McKesson
$783.88
0.0%
4.66%3,810
8
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
4.65%6,867
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,137.01
+0.4%
4.56%2,506
10
Mastercard Incorporated stock logo
MA
Mastercard
$489.36
-0.1%
3.57%4,585
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$566.98
3.48%3,430
12
Stryker Corporation stock logo
SYK
Stryker
$312.14
0.0%
3.47%7,126
13First American Government Obligations Fund Class XN/A2.95%1,824,174
14
S&P Global Inc. stock logo
SPGI
S&P Global
$419.53
+0.1%
2.85%4,201
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$567.25
2.81%3,460
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.45
-0.2%
2.47%3,199
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$102.34
+0.2%
2.34%12,112
18
Intuit Inc. stock logo
INTU
Intuit
$276.73
2.27%4,644
19
Airbnb, Inc. stock logo
ABNB
Airbnb
$132.28
2.25%10,397
20
Eaton Corporation, PLC stock logo
ETN
Eaton
$391.75
+0.1%
2.01%2,968
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$168.42
+0.0%
1.90%7,425
22
Amphenol Corporation stock logo
APH
Amphenol
$153.97
+0.1%
1.87%7,890
23
Aon plc stock logo
AON
AON
$335.51
+0.1%
1.82%3,498
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$68.67
-0.3%
1.47%12,631
25OTHER ASSETS AND LIABILITIESN/A0.04%26,378

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 34.9%, followed by Communications at 17.2%.

  • Technology
    34.9%
  • Communications
    17.2%
  • Financials
    16.7%
  • Health Care
    13.4%
  • Industrials
    10.3%
  • Consumer Discretionary
    4.3%

SEMG Industry Exposure

SEMG's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.8%, followed by Media at 17.2%.

  • Semiconductors & Semiconductor Equipment
    18.8%
  • Media
    17.2%
  • Software
    11.3%
  • Diversified Financial Services
    9.3%
  • Health Care Technology
    5.0%
  • Trading Companies & Distributors
    5.0%
  • Communications Equipment
    4.9%
  • Biotechnology
    4.8%
  • Electrical Equipment
    3.9%
  • Health Care Equipment & Supplies
    3.6%
  • Other
    11.4%

SEMG Sub-Industry Exposure

SEMG's largest sub-industry exposure is Semiconductors at 18.8%, followed by Interactive Media & Services at 17.2%.

  • Semiconductors
    18.8%
  • Interactive Media & Services
    17.2%
  • Consumer Finance
    9.3%
  • Systems Software
    9.2%
  • Health Care Distributors
    5.0%
  • Trading Companies & Distributors
    5.0%
  • Communications Equipment
    4.9%
  • Biotechnology
    4.8%
  • Electrical Components & Equipment
    3.9%
  • Health Care Equipment
    3.6%
  • Other
    13.5%

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This page (NYSEARCA:SEMG) was last updated on 6/15/2026 by MarketBeat.com Staff.
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