SEMG ETF

$24.89
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Showing 10 of 21 holdings(as of Oct 31, 2025)Top 10 Weight: 68.09%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOOGLAlphabet Inc,class A12.79%24,626$6.92M••••••••••••••••••••••
2NVDANvidia Corp.10.62%28,418$5.75M••••••••••••••••••••••
3MSFTMicrosoft Corp9.03%9,449$4.89M••••••••••••••••••••••
4BKNGPriceline.com, Inc.6.33%675$3.43M••••••••••••••••••••••
5VVisa Inc Class A5.76%9,151$3.12M••••••••••••••••••••••
6FGXXXFirst American Government Obligations Fund5.35%-$2.90M••••••••••••••••••••••
7INTUIntuit, Inc.4.94%4,004$2.67M••••••••••••••••••••••
8MCKMckesson Corp4.94%3,298$2.68M••••••••••••••••••••••
9AAPLApple Inc4.27%8,554$2.31M••••••••••••••••••••••
10SYKStryker Corp4.06%6,166$2.20M••••••••••••••••••••••
Want to see all 21 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityPaymentsDigital BankingConsumer SpendingInterest RatesInflation ProtectionPharmaceuticalsSupply Chain

SEMG ETF Top Holdings

SEMG holdings top 10 positions. The top 10 holdings account for 68.1% of the fund, led by Alphabet Inc,class A at 12.8%, Nvidia Corp. at 10.6%, Microsoft Corp at 9.0%.

SEMG portfolio concentration is relatively high, with the top 10 representing 68.1% of total assets. The largest sector exposure is Information Technology at 45.7%.

SEMG sector allocation provides a detailed breakdown. SEMG overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 21 holdingsTop 10 Weight: 68.09%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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