SEMG — Suncoast Select Growth ETF
Data updated: 2026-06-29
SEMG — Suncoast Select Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $60.52M AUM · 0.60% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
SEMG Fund Overview
SEMG — Suncoast Select Growth ETF is a US ETF managed by EA Series Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Information Technology Equity
- Assets under management: $60.52M
- 1-year return: 4.0%
- Ticker: SEMG
- SEC CIK: 0001592900
- SEC series ID: S000092183
- Share class ID: C000260119
SEMG Holdings
Top 10 holdings of Suncoast Select Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 14.95% |
| NVIDIA Corp | 10.87% |
| Microsoft Corp | 7.38% |
| Visa Inc | 5.77% |
| McKesson Corp | 5.13% |
| Broadcom Inc | 4.74% |
| Apple Inc | 4.44% |
| WW Grainger Inc | 4.37% |
| Eli Lilly & Co | 3.87% |
| Mastercard Inc | 3.81% |
SEMG Portfolio Allocation
Asset-class allocation of Suncoast Select Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 3.5% |
SEMG Performance
Total returns for SEMG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.3% |
| 1 year | 4.0% |
SEMG Risk Information
Risk metrics for SEMG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
SEMG Costs and Fees
SEMG costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 21%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
SEMG Cashflows
Over the 12 months to 2026-04, Suncoast Select Growth ETF had net inflows of $61.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.81M |
| 2026-03 | −$1.28M |
| 2026-02 | $0 |
| 2026-01 | $3.87M |
| 2025-12 | $1.38M |
| 2025-11 | $537.46K |
SEMG Debt Constituents
No individual debt constituents are reported in Suncoast Select Growth ETF's latest SEC N-PORT filing.
SEMG Prospectus and SEC Filings
Official Suncoast Select Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.