Total Holdings
25
Portfolio diversification across 25 positions
SEMG
(NYSEARCA)Suncoast Select Growth ETF
$26.37-- (--)
Loading... - Market loading
SEMG ETF Holdings: Suncoast Select Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$62.19M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Suncoast
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc | Stock | 14.94% |
| 2 |  | NVIDIA Corporation | Stock | 11.20% |
| 3 |  | Microsoft Corporation | Stock | 7.51% |
| 4 |  | Visa Inc | Stock | 5.74% |
| 5 |  | McKesson Corporation | Stock | 5.10% |
| 6 |  | W.W. Grainger, Inc. | Stock | 4.95% |
| 7 |  | Apple Inc. | Stock | 4.85% |
| 8 |  | Eli Lilly and Company | Stock | 4.82% |
| 9 |  | Broadcom Inc | Stock | 4.74% |
| 10 |  | Mastercard Incorporated | Stock | 3.83% |
| 11 |  | Stryker Corporation | Stock | 3.61% |
| 12 | N NMFQS:FGXXX | - | Cash | 3.48% |
| 13 |  | Meta Platforms Inc | Stock | 3.47% |
| 14 |  | Applied Materials, Inc. | Stock | 3.17% |
| 15 |  | Intuit Inc | Stock | 3.13% |
| 16 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 3.13% |
| 17 |  | S&P Global Inc | Stock | 2.96% |
| 18 |  | Berkshire Hathaway Inc. | Stock | 2.57% |
| 19 |  | Airbnb, Inc | Stock | 2.39% |
| 20 |  | Automatic Data Processing, Inc | Stock | 2.09% |
| 21 |  | Eaton Corporation plc | Stock | 2.08% |
| 22 |  | ServiceNow, Inc. | Stock | 2.07% |
| 23 |  | The TJX Companies, Inc. | Stock | 2.07% |
| 24 |  | Amphenol Corporation | Stock | 2.00% |
| 25 |  | Aon plc | Stock | 1.94% |
| 26 |  | Uber Technologies, Inc | Stock | 1.55% |
Frequently Asked Questions About Suncoast Select Growth ETF Holdings
What are the top holdings in SEMG?
Suncoast Select Growth ETF (SEMG) holds 25 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.
How concentrated is SEMG's portfolio?
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.
What is SEMG's sector allocation?
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.
What countries does SEMG invest in?
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.
How diversified is SEMG ETF?
SEMG's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.