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Suncoast Select Growth ETF (SEMG) Holdings List

$27.21 -0.08 (-0.29%)
As of 07/16/2026 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 100.01% 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
Alphabet Inc. stock logo
GOOGL
Alphabet
$354.46
-4.4%
12.30%21,324
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$207.40
-2.4%
10.47%33,814
3
Microsoft Corporation stock logo
MSFT
Microsoft
$401.10
+1.4%
6.87%11,235
4
Visa Inc. stock logo
V
Visa
$364.40
+2.6%
6.01%10,861
5
Broadcom Inc. stock logo
AVGO
Broadcom
$374.45
-5.0%
5.22%8,959
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,172.50
+1.4%
4.98%2,566
7
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,399.30
+2.0%
4.97%2,329
8
McKesson Corporation stock logo
MCK
McKesson
$840.18
+5.5%
4.96%3,906
9
Apple Inc. stock logo
AAPL
Apple
$333.26
+1.8%
4.96%10,150
10
Mastercard Incorporated stock logo
MA
Mastercard
$551.15
+3.0%
3.93%4,699
11
Stryker Corporation stock logo
SYK
Stryker
$330.64
+4.5%
3.79%7,306
12First American Government Obligations FundN/A3.52%2,238,337
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$664.54
-2.5%
3.40%3,514
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$560.93
-3.2%
3.09%3,544
15
S&P Global Inc. stock logo
SPGI
S&P Global
$457.34
+2.9%
3.00%4,309
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$492.37
+0.8%
2.60%3,277
17
Airbnb, Inc. stock logo
ABNB
Airbnb
$147.80
-0.4%
2.49%10,667
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$104.04
-0.7%
2.16%12,424
19
Aon plc stock logo
AON
AON
$368.16
+3.7%
2.03%3,588
20
Amphenol Corporation stock logo
APH
Amphenol
$153.25
-2.4%
2.02%8,094
21
Eaton Corporation, PLC stock logo
ETN
Eaton
$396.37
-4.0%
1.89%3,040
22
ASML Holding N.V. stock logo
ASML
ASML
$1,784.87
-1.7%
1.86%676
23
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$154.75
+2.5%
1.84%7,617
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.96
+1.8%
1.51%12,955
25
Mobility Global, Inc. stock logo
MBGL
Mobility Global
$20.53
-2.3%
0.14%4,309

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 35.7%, followed by Financials at 17.3%.

  • Technology
    35.7%
  • Financials
    17.3%
  • Communications
    15.9%
  • Health Care
    13.0%
  • Industrials
    10.3%
  • Consumer Discretionary
    4.2%

SEMG Industry Exposure

SEMG's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.7%, followed by Media at 15.9%.

  • Semiconductors & Semiconductor Equipment
    21.7%
  • Media
    15.9%
  • Diversified Financial Services
    9.9%
  • Software
    8.9%
  • Communications Equipment
    5.1%
  • Trading Companies & Distributors
    4.9%
  • Health Care Technology
    4.8%
  • Biotechnology
    4.6%
  • Electrical Equipment
    3.9%
  • Health Care Equipment & Supplies
    3.6%
  • Other
    11.3%

SEMG Sub-Industry Exposure

SEMG's largest sub-industry exposure is Semiconductors at 21.7%, followed by Interactive Media & Services at 15.9%.

  • Semiconductors
    21.7%
  • Interactive Media & Services
    15.9%
  • Consumer Finance
    9.9%
  • Systems Software
    8.9%
  • Communications Equipment
    5.1%
  • Trading Companies & Distributors
    4.9%
  • Health Care Distributors
    4.8%
  • Biotechnology
    4.6%
  • Electrical Components & Equipment
    3.9%
  • Health Care Equipment
    3.6%
  • Other
    11.3%

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This page (NYSEARCA:SEMG) was last updated on 7/17/2026 by MarketBeat.com Staff.
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