Total Holdings
26
Portfolio diversification across 26 positions
SEMG
(NYSEARCA)Suncoast Select Growth ETF
$24.29-- (--)
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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
$54.98M
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.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc | Stock | 12.60% |
| 2 |  | NVIDIA Corporation | Stock | 10.85% |
| 3 |  | Microsoft Corporation | Stock | 7.24% |
| 4 |  | McKesson Corporation | Stock | 6.22% |
| 5 |  | Visa Inc. | Stock | 5.66% |
| 6 | N NMFQS:FGXXX | - | Cash | 5.47% |
| 7 |  | Stryker Corporation | Stock | 4.72% |
| 8 |  | Eli Lilly and Company | Stock | 4.58% |
| 9 |  | Apple Inc | Stock | 4.53% |
| 10 |  | W.W. Grainger, Inc. | Stock | 4.53% |
| 11 |  | Mastercard Incorporated | Stock | 4.04% |
| 12 |  | Broadcom Inc | Stock | 3.90% |
| 13 |  | Meta Platforms Inc | Stock | 3.77% |
| 14 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 3.59% |
| 15 |  | Intuit Inc. | Stock | 3.53% |
| 16 |  | S&P Global Inc. | Stock | 3.19% |
| 17 |  | Berkshire Hathaway Inc. | Stock | 2.75% |
| 18 |  | Airbnb, Inc. | Stock | 2.33% |
| 19 |  | ServiceNow, Inc. | Stock | 2.25% |
| 20 |  | Automatic Data Processing, Inc. | Stock | 2.15% |
| 21 |  | The TJX Companies, Inc. | Stock | 2.15% |
| 22 |  | Aon plc | Stock | 2.01% |
| 23 |  | Amphenol Corporation | Stock | 2.00% |
| 24 |  | Eaton Corporation plc | Stock | 1.95% |
| 25 |  | Uber Technologies, Inc. | Stock | 1.62% |
Frequently Asked Questions About Suncoast Select Growth ETF Holdings
What are the top holdings in SEMG?
Suncoast Select Growth ETF (SEMG) holds 26 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 26 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.