SEMG Holdings — Suncoast Select Growth ETF
All 24 reported holdings of Suncoast Select Growth ETF (SEMG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 14.95% | $9.05M |
| NVIDIA Corp | 10.87% | $6.58M |
| Microsoft Corp | 7.38% | $4.47M |
| Visa Inc | 5.77% | $3.49M |
| McKesson Corp | 5.13% | $3.11M |
| Broadcom Inc | 4.74% | $2.87M |
| Apple Inc | 4.44% | $2.69M |
| WW Grainger Inc | 4.37% | $2.64M |
| Eli Lilly & Co | 3.87% | $2.34M |
| Mastercard Inc | 3.81% | $2.31M |
| Stryker Corp | 3.71% | $2.25M |
| Meta Platforms Inc | 3.47% | $2.10M |
| First American Government Obligations Fund | 3.46% | $2.09M |
| S&P Global Inc | 2.99% | $1.81M |
| Intuit Inc | 2.98% | $1.80M |
| Berkshire Hathaway Inc | 2.50% | $1.52M |
| Airbnb Inc | 2.41% | $1.46M |
| Eaton Corp PLC | 2.12% | $1.29M |
| Automatic Data Processing Inc | 2.09% | $1.27M |
| Amphenol Corp | 1.92% | $1.16M |
| TJX Cos Inc/The | 1.92% | $1.16M |
| Aon PLC | 1.80% | $1.09M |
| ServiceNow Inc | 1.77% | $1.07M |
| Uber Technologies Inc | 1.56% | $942.40K |
SEMG overview: performance, fees, allocation and SEC filings