Suncoast Select Growth ETF (SEMG) Holdings
SEMG holdings summary
as of Oct 25, 2026- Holdings
- 23 positions listed
- Top 10 weight
- 64.8% of net assets
- Effective holdings
- 17 equal-weight equivalent
- Largest holding
- NVDA 10.41% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
All SEMG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 10.41% | $6.7M | $5.17T | 27.1 |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 10.17% | $6.6M | $4.17T | 17.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 8.52% | $5.5M | $3.93T | 29.5 |
| 4 | V | Visa Inc. | Financial Services | 6.62% | $4.3M | $755.84B | 34.3 |
| 5 | MCK | McKesson Corporation | Healthcare | 5.30% | $3.4M | $117.15B | 26.9 |
| 6 | LLY | Eli Lilly and Company | Healthcare | 5.23% | $3.4M | $1.12T | 42.2 |
| 7 | AAPL | Apple Inc. | Technology | 5.10% | $3.3M | $5.01T | 39.4 |
| 8 | GWW | W.W. Grainger, Inc. | Industrials | 4.79% | $3.1M | $62.68B | 33.9 |
| 9 | MA | Mastercard Incorporated | Financial Services | 4.40% | $2.8M | $540.87B | 34.0 |
| 10 | AVGO | Broadcom Inc. | Technology | 4.25% | $2.7M | $1.57T | 43.3 |
| 11 | VGSH | Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | Other | 4.08% | $2.6M | — | — |
| 12 | SYK | Stryker Corporation | Healthcare | 3.31% | $2.1M | $113.02B | 30.5 |
| 13 | META | Meta Platforms, Inc. | Communication Services | 3.28% | $2.1M | $1.81T | 26.7 |
| 14 | APH | Amphenol Corporation | Technology | 3.24% | $2.1M | $195.67B | 39.7 |
| 15 | ABNB | Airbnb, Inc. | Consumer Cyclical | 2.96% | $1.9M | $104.01B | 39.6 |
| 16 | NOW | ServiceNow, Inc. | Technology | 2.94% | $1.9M | $146.78B | 88.7 |
| 17 | ASML | ASML Holding N.V. | Technology | 2.92% | $1.9M | $632.67B | 40.4 |
| 18 | SPGI | S&P Global Inc. | Financial Services | 2.81% | $1.8M | $126.66B | 26.1 |
| 19 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 2.74% | $1.8M | $1.14T | 13.4 |
| 20 | AMAT | Applied Materials, Inc. | Technology | 2.02% | $1.3M | $324.81B | 35.3 |
| 21 | ETN | Eaton Corporation plc | Industrials | 1.74% | $1.1M | $151.92B | 39.8 |
| 22 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.69% | $1.1M | $162.06B | 27.3 |
| 23 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.02% | $15,646.61 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($64.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SEMG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 39.4% | 8 | NVDA, MSFT, AAPL |
| Financial Services | 16.6% | 4 | V, MA, SPGI |
| Healthcare | 13.8% | 3 | MCK, LLY, SYK |
| Communication Services | 13.5% | 2 | GOOGL, META |
| Industrials | 6.5% | 2 | GWW, ETN |
| Consumer Cyclical | 4.7% | 2 | ABNB, TJX |
| Other | 4.1% | 2 | VGSH, FGXXX |
Sum of the weights of the holdings in each sector.
SEMG top industries
SEMG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| CARK | Castleark Large Growth ETF | 55.3% | 12 of 28 | 0.53% |
| VGRO | Virtus Silvant Growth Opportunities ETF | 53.2% | 9 of 28 | — |
| NUGO | Nuveen Growth Opportunities ETF | 51.8% | 11 of 42 | 0.54% |
| ESGY | American Century Sustainable Growth ETF | 50.3% | 18 of 90 | 0.38% |
| ACGR | ACGR | 49.5% | 18 of 90 | — |
| PGRO | Putnam Focused Large Cap Growth ETF | 49.3% | 9 of 39 | 0.55% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SEMG portfolio
Suncoast Select Growth ETF holds 23 positions. The ten largest make up 64.8% of the fund, so it behaves like a portfolio of about 17 equally weighted stocks. The biggest positions are NVIDIA Corporation (10.41%), Alphabet Inc. (10.17%), Microsoft Corporation (8.52%), Visa Inc. (6.62%), McKesson Corporation (5.30%).
By sector, Technology is 39.4%, Financial Services is 16.6%, Healthcare is 13.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SEMG chart, SEMG performance, SEMG dividends, SEMG bond profile, SEMG overview.
SEMG holdings FAQ
How many holdings does SEMG have?
SEMG holds 23 positions as of October 25, 2026.
What are the top 10 holdings of SEMG?
The ten largest holdings are NVIDIA Corporation (10.41%), Alphabet Inc. (10.17%), Microsoft Corporation (8.52%), Visa Inc. (6.62%), McKesson Corporation (5.30%), Eli Lilly and Company (5.23%), Apple Inc. (5.10%), W.W. Grainger, Inc. (4.79%), Mastercard Incorporated (4.40%), Broadcom Inc. (4.25%). Together they are 64.8% of the fund.
What percentage of SEMG is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 10.41% of net assets, about $6.7M of the fund's $64.4M.
Which sector is the largest in SEMG?
Technology is the largest sector at 39.4%, followed by Financial Services (16.6%) and Healthcare (13.8%), based on the sectors of the individual holdings.
How concentrated is SEMG?
The top 10 holdings are 64.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SEMG behaves like a portfolio of about 17 equally weighted stocks.