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SEMG

Suncoast Select Growth ETF

USD

Set alert

27.25 USD -0.50 -1.79%

As of Oct 30, 2026 Extended hours 27.25 0.00%

Bid: 27.26 × 100
Ask: 27.30 × 100

27.13 Day range 27.42

23.30 52-week range 28.55

YTD: -0.55%
1 year: +0.33%

Open: 27.50
Prev close: 27.75
Mkt cap: 63.91M
Vol: 4.76K
Avg vol: 5.85K
EPS: 0.973808
P/E: 27.98
Div yield: 0.00%

More statistics

Low: 27.13
High: 27.42

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Issuer: Suncoast
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $63.84M
NAV: 27.76
Holdings: 0
Inception: 2025-05-13
Top 10 weight: 65.56%

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MSFT Microsoft Corp 9.07%
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AAPL Apple Inc 5.42%
MCK McKesson Corp 5.39%
LLY Eli Lilly & Co 4.85%
GWW WW Grainger Inc 4.75%
MA Mastercard Inc 4.64%
AVGO Broadcom Inc 4.53%
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BRK-B Berkshire Hathaway Inc 2.76%
ABNB Airbnb Inc 2.71%
AMAT Applied Materials Inc 2.15%
NOW ServiceNow Inc 2.03%
ETN Eaton Corp PLC 1.74%
TJX TJX Cos Inc/The 1.66%
First American Government Obligations Fund 12/01/2031 0.49%
Cash & Other 0.29%

Technology 45.01%
Communication Services 15.74%
Financial Services 15.66%
Healthcare 12.70%
Industrials 6.56%
Consumer Cyclical 4.33%

United States 96.68%
Netherlands 3.32%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record