Stock Taper
EXCHANGE TRADED FUND

SEMG

Suncoast Select Growth ETF
$28.42 ▲ 0.96%
+$0.27 TODAY

FUND FACTS

Manager Suncoast
Assets $64.37M
Expense ratio 0.60%
Inception May 13, 2025
Asset class Equity
Holdings 21
Volume 8.83K
Avg volume 6.41K

ABOUT THIS FUND

The Suncoast Select Growth ETF (SEMG) is a professionally managed exchange-traded fund that aims to deliver substantial long-term capital appreciation. This is achieved by investing in a focused portfolio, typically comprising 15 to 30 premier U.S. companies identified for their growth potential and quality. The fund operates under the guidance of the proprietary SEM Disciplined Investment System (SEM-DIS). This ground-up, fundamental stock selection methodology uniquely combines elements of both value and growth investing. The strategy pinpoints businesses exhibiting robust financial health, compelling growth prospects, and management teams whose interests are well-aligned with shareholders, crucially targeting these companies when they are trading at attractive valuations relative to their intrinsic worth.

PRICE

$28.42 ▲ UP 0.96% (+$0.27)
$28.20$28.30$28.409:46 AM10:48 AM11:50 AM12:52 PM1:55 PM2:57 PM3:59 PM28.42

HOLDINGS

TOP 20 OF 21 · 94.43% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 11.95% 32.39K $7.69M
02 GOOGL Alphabet Inc. 11.12% 20.43K $7.16M
03 MSFT Microsoft Corporation 8.86% 10.77K $5.7M
04 V Visa Inc. 6.02% 10.41K $3.87M
05 AAPL Apple Inc. 5.09% 9.73K $3.28M
06 AVGO Broadcom Inc. 5.02% 8.59K $3.23M
07 MCK McKesson Corporation 4.74% 3.35K $3.05M
08 LLY Eli Lilly and Company 4.55% 2.47K $2.93M
09 GWW W.W. Grainger, Inc. 4.25% 2.16K $2.73M
10 MA Mastercard Incorporated 3.99% 4.51K $2.57M
11 APH Amphenol Corporation 3.89% 28.57K $2.5M
12 META Meta Platforms, Inc. 3.78% 3.37K $2.43M
13 ASML ASML Holding N.V. 3.36% 1.2K $2.16M
14 SYK Stryker Corporation 3.00% 7.01K $1.93M
15 AMAT Applied Materials, Inc. 2.75% 3.4K $1.77M
16 NOW ServiceNow, Inc. 2.55% 11.9K $1.64M
17 ABNB Airbnb, Inc. 2.55% 10.22K $1.64M
18 SPGI S&P Global Inc. 2.53% 4.13K $1.63M
19 BRK-B Berkshire Hathaway Inc. 2.47% 3.15K $1.59M
20 ETN Eaton Corporation plc 1.96% 2.92K $1.26M

SECTOR HOLDINGS

TECHNOLOGY IS 42.17% OF THE FUND
Technology 42.17%
Financial Services 18.38%
Communication Services 14.68%
Healthcare 13.40%
Industrials 6.64%
Consumer Cyclical 4.72%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 90.70% OF THE FUND
United States 90.70%
— Other 3.99%
Netherlands 3.36%
Ireland 1.96%