SEMG ETF

$24.89

Fund Essentials - as of Oct 31, 2025

Net Assets
$55M
Expense Ratio
0.60%
Dividend Yield (Current)
0.06%
Holdings
21
Inception Date
May 14, 2025
Fund Family
Suncoast Equity Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-2.33%

Asset Allocation

Stocks: 94.65%
Cash: 5.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A12.79%
NVDANvidia Corp.10.62%
MSFTMicrosoft Corp9.03%
BKNGPriceline.com, Inc.6.33%
VVisa Inc Class A5.76%
Top 10 Concentration: 68.09%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.06%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SEMG ETF Overview

SEMG ETF (Suncoast Select Growth ETF) is managed by Suncoast Equity Management with $54.7M in net assets. SEMG expense ratio is 0.60%, holding 21 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2025-05-14.

SEMG performance shows a YTD return of -2.33%.. SEMG dividend yield stands at 0.06%, paid annually.

SEMG top holdings include Alphabet Inc,class A (12.8%), Nvidia Corp. (10.6%), Microsoft Corp (9.0%), Priceline.com, Inc. (6.3%), Visa Inc Class A (5.8%). View all SEMG holdings, sector breakdown, or dividend history.

SEMG can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEMG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.02%
YTD
-2.33%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.3%

of portfolio

GOOGLAlphabet Inc,class A
12.79%
NVDANvidia Corp.
10.62%
MSFTMicrosoft Corp
9.03%
AAPLApple Inc
4.27%
METAMeta Platforms, Inc.
3.57%

Top 10 Holdings (68.1% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services12.79%
2NVDANvidia Corp.Information Technology10.62%
3MSFTMicrosoft CorpInformation Technology9.03%
4BKNGPriceline.com, Inc.Consumer Discretionary6.33%
5VVisa Inc Class AInformation Technology5.76%
6FGXXXFirst American Government Obligations FundFinancials5.35%
7INTUIntuit, Inc.Information Technology4.94%
8MCKMckesson CorpHealth Care4.94%
9AAPLApple IncInformation Technology4.27%
10SYKStryker CorpHealth Care4.06%