SEMG Holdings — Suncoast Select Growth ETF
Data updated: 2026-09-28
SEMG holds 25 securities. The top 10 make up 65.2% of net assets, led by Alphabet (11.80%) and NVIDIA (10.55%). Information Technology (37.6%) and Financials (17.7%) are the largest sectors, and 96.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.04% of net asset value (97.05% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
SEMG Portfolio Holdings
25 holdings of Suncoast Select Growth ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Communication Services | 11.80% | $7.37M |
| NVIDIA Corp | NVDA | Information Technology | 10.55% | $6.59M |
| Microsoft Corp | MSFT | Information Technology | 8.11% | $5.07M |
| Visa Inc | V | Financials | 6.18% | $3.86M |
| Broadcom Inc | AVGO | Information Technology | 5.42% | $3.39M |
| Apple Inc | AAPL | Information Technology | 4.87% | $3.04M |
| WW Grainger Inc | GWW | Industrials | 4.85% | $3.03M |
| McKesson Corp | MCK | Health Care | 4.65% | $2.91M |
| Eli Lilly & Co | LLY | Health Care | 4.59% | $2.87M |
| Mastercard Inc | MA | Financials | 4.19% | $2.62M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 4.12% | $2.57M |
| Stryker Corp | SYK | Health Care | 3.70% | $2.31M |
| Meta Platforms Inc | META | Communication Services | 3.04% | $1.90M |
| Applied Materials Inc | AMAT | Information Technology | 2.80% | $1.75M |
| S&P Global Inc | SPGI | Financials | 2.76% | $1.72M |
| Berkshire Hathaway Inc | BRK/B | Financials | 2.61% | $1.63M |
| Airbnb Inc | ABNB | Consumer Discretionary | 2.51% | $1.57M |
| ServiceNow Inc | NOW | Information Technology | 2.15% | $1.34M |
| Amphenol Corp | APH | Information Technology | 2.02% | $1.26M |
| Aon PLC | AON | Financials | 2.01% | $1.26M |
| Eaton Corp PLC | ETN | Industrials | 1.96% | $1.23M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 1.86% | $1.16M |
| ASML Holding NV | ASML | Information Technology | 1.73% | $1.08M |
| Uber Technologies Inc | UBER | Industrials | 1.42% | $884.92K |
| Mobility Global Inc | MBGL | Industrials | 0.14% | $85.25K |
SEMG Sector Allocation
Suncoast Select Growth ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 37.6% | 8 |
| Financials | 17.7% | 5 |
| Communication Services | 14.8% | 2 |
| Health Care | 12.9% | 3 |
| Industrials | 8.4% | 4 |
| Consumer Discretionary | 4.4% | 2 |
| Funds & ETFs | 4.1% | 1 |
SEMG Country Allocation
Where Suncoast Select Growth ETF's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 96.3% |
| Ireland | 2.0% |
| Netherlands | 1.7% |
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 | 95.9% |
| Cash & Equivalents | 4.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.