Question 1

What are the top holdings in SEMG?

Accepted Answer

Suncoast Select Growth ETF (SEMG) holds 23 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SEMG's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SEMG's holdings table to analyze concentration risk.

Question 3

What is SEMG's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SEMG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SEMG invest in?

Accepted Answer

SEMG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is SEMG ETF?

Accepted Answer

SEMG's diversification can be assessed by reviewing its 23 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SEMG's largest positions by weight?

Accepted Answer

SEMG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GOOGL	Alphabet Inc	Stock	14.04%
2	NVDA	NVIDIA Corporation	Stock	9.59%
3	MSFT	Microsoft Corporation	Stock	8.34%
4	BKNG	Booking Holdings Inc	Stock	6.49%
5	V	Visa Inc.	Stock	5.84%
6	M MUTF:FGXXX	First American Government Obligations Fund	Stock	5.44%
7	MCK	McKesson Corporation	Stock	5.23%
8	INTU	Intuit Inc	Stock	4.94%
9	LLY	Eli Lilly and Company	Stock	4.65%
10	AAPL	Apple Inc.	Stock	4.57%
11	GWW	W.W. Grainger, Inc.	Stock	4.56%
12	SYK	Stryker Corporation	Stock	4.29%
13	MA	Mastercard Incorporated	Stock	4.24%
14	CRM	salesforce.com, inc	Stock	3.90%
15	META	Meta Platforms, Inc.	Stock	3.84%
16	N NMFQS:FGXXX	-	Cash	3.58%
17	AVGO	Broadcom Inc.	Stock	3.53%
18	BRK.B	Berkshire Hathaway Inc.	Stock	2.70%
19	ADBE	Adobe Inc	Stock	2.67%
20	ADP	Automatic Data Processing, Inc	Stock	2.50%
21	NOW	ServiceNow, Inc.	Stock	2.25%
22	ETN	Eaton Corporation plc	Stock	1.81%
23	SPGI	S&P Global Inc.	Stock	1.78%
24	APH	Amphenol Corporation	Stock	1.73%
25	UBER	Uber Technologies, Inc	Stock	1.70%

SEMG ETF Holdings: Suncoast Select Growth ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight