SEMG holdings — Suncoast Select Growth ETF
Suncoast Select Growth ETF (SEMG) held 25 positions with net assets of $62.5M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 65.2% of the fund, led by GOOGL, NVDA, MSFT.
SEMG top holdings
- GOOGL Alphabet Inc — 11.80% ($7.37M)
- NVDA NVIDIA Corp — 10.55% ($6.59M)
- MSFT Microsoft Corp — 8.11% ($5.07M)
- V Visa Inc — 6.18% ($3.86M)
- AVGO Broadcom Inc — 5.42% ($3.39M)
- AAPL Apple Inc — 4.87% ($3.04M)
- GWW WW Grainger Inc — 4.85% ($3.03M)
- MCK McKesson Corp — 4.65% ($2.91M)
- LLY Eli Lilly & Co — 4.59% ($2.87M)
- MA Mastercard Inc — 4.19% ($2.62M)
- FGXXX First American Government Obligations Fund — 4.12% ($2.57M)
- SYK Stryker Corp — 3.70% ($2.31M)
- META Meta Platforms Inc — 3.04% ($1.90M)
- AMAT Applied Materials Inc — 2.80% ($1.75M)
- SPGI S&P Global Inc — 2.76% ($1.72M)
- BRK.B Berkshire Hathaway Inc — 2.61% ($1.63M)
- ABNB Airbnb Inc — 2.51% ($1.57M)
- NOW ServiceNow Inc — 2.15% ($1.34M)
- APH Amphenol Corp — 2.02% ($1.26M)
- AON Aon PLC — 2.01% ($1.26M)
- ETN Eaton Corp PLC — 1.96% ($1.23M)
- TJX TJX Cos Inc/The — 1.86% ($1.16M)
- ASML ASML Holding NV — 1.73% ($1.08M)
- UBER Uber Technologies Inc — 1.42% ($885K)
- MBGL Mobility Global Inc — 0.14% ($85.2K)
What are SEMG's top 10 holdings?
GOOGL (11.8%), NVDA (10.6%), MSFT (8.1%), V (6.2%), AVGO (5.4%), AAPL (4.9%), GWW (4.9%), MCK (4.7%), LLY (4.6%), MA (4.2%).
How many stocks are in SEMG?
Suncoast Select Growth ETF reported 25 holdings as of July 31, 2026.