Suncoast Select Growth ETF (SEMG)
- Net assets$65.2M
- Dividend yield0.05%
- 1-year return+6.97%
- Holdings22
SEMG ETF price chart
SEMG quote & trading statistics
SEMG performance
Total return · as of October 18, 2026- YTD+3.99%
- 1 year+6.97%
- 1Y volatility
- 12.44%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SEMG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | 10.82% |
| 2 | NVDA | NVIDIA Corporation | 10.76% |
| 3 | MSFT | Microsoft Corporation | 9.02% |
| 4 | V | Visa Inc. Class A | 6.36% |
| 5 | MCK | McKesson Corporation | 5.23% |
| 6 | AAPL | Apple Inc. | 5.11% |
| 7 | LLY | Eli Lilly and Company | 4.84% |
| 8 | GWW | WW Grainger Inc | 4.63% |
| 9 | AVGO | Broadcom Inc | 4.39% |
| 10 | MA | Mastercard Inc | 4.13% |
The top 10 holdings make up 65.3% of the fund (22 holdings in total). As of October 18, 2026.
About Suncoast Select Growth ETF
The fund is an actively managed exchange-traded fund ("ETF") that employs a disciplined investment approach focused on high-quality U.S. growth companies. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in growth companies. The fund is non-diversified.
SEMG ETF FAQ
How much money is in SEMG?
Suncoast Select Growth ETF has about $65.2M in net assets.
What are the top holdings of SEMG?
The largest positions in SEMG are Alphabet Inc Class A (10.82%), NVIDIA Corporation (10.76%), Microsoft Corporation (9.02%). The fund holds 22 securities in total.
How has SEMG performed?
SEMG returned +6.97% over the past year, including reinvested distributions.
Does SEMG pay dividends?
SEMG has a dividend yield of 0.05%.
When was SEMG launched?
Suncoast Select Growth ETF began trading on May 13, 2025.
ETFs similar to SEMG
Funds that track the same index or whose top-10 holdings overlap most with SEMG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SEMG | Suncoast Select Growth ETF | — | — | $65.2M | +6.97% |
| VGRO | Virtus Silvant Growth Opportunities ETF | 72% | — | $3.8M | — |
| NUGO | Nuveen Growth Opportunities ETF | 71% | 0.54% | $2.37B | +7.69% |
| PJFG | PGIM Jennison Focused Growth ETF | 70% | 0.73% | $144.5M | +9.46% |
| ESGY | American Century Sustainable Growth ETF | 70% | 0.38% | $10.6M | +8.40% |
| TGRT | T. Rowe Price Growth ETF | 69% | 0.39% | $1.60B | +5.59% |
| CARK | Castleark Large Growth ETF | 69% | 0.53% | $335.2M | +11.52% |
| ACGR | ACGR | 68% | — | $10.6M | +8.22% |
| VUSG | Vanguard Wellington U.S. Growth Active ETF | 65% | — | $41.6M | — |