Suncoast Select Growth ETF SEMG

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Price alert · SEMG

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27.28 USD +0.03 +0.09%

At close · Nov 2

27.28 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
27.38 × 1
Ask
27.41 × 2
27.28 Day range 27.72
23.28 52-week range 28.57
YTD
-0.46%
1 year
+0.61%
Open
27.68
Prev close
27.25
Mkt cap
62.68M
Vol
3.58K
Avg vol
5.75K
EPS
0.973808
P/E
28.01
Div yield
0.00%
More statistics
Low
27.28
High
27.72

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Suncoast Select Growth ETF

Issuer
Suncoast
Asset class
Equity
Expense ratio
0.60%
Assets under management
$62.70M
NAV
27.26
Holdings
0
Inception
2025-05-13
Top 10 weight
65.56%

Top holdings

  1. NVDA NVIDIA Corp 10.72%
  2. GOOGL Alphabet Inc 9.23%
  3. MSFT Microsoft Corp 9.07%
  4. V Visa Inc 6.95%
  5. AAPL Apple Inc 5.42%
  6. MCK McKesson Corp 5.39%
  7. LLY Eli Lilly & Co 4.85%
  8. GWW WW Grainger Inc 4.75%
  9. MA Mastercard Inc 4.64%
  10. AVGO Broadcom Inc 4.53%
  11. VGSH Vanguard Short-Term Treasury ETF 4.16%
  12. APH Amphenol Corp 3.67%
  13. META Meta Platforms Inc 3.35%
  14. SYK Stryker Corp 3.30%
  15. SPGI S&P Global Inc 3.11%
  16. ASML ASML Holding NV 3.03%
  17. BRK-B Berkshire Hathaway Inc 2.76%
  18. ABNB Airbnb Inc 2.71%
  19. AMAT Applied Materials Inc 2.15%
  20. NOW ServiceNow Inc 2.03%
  21. ETN Eaton Corp PLC 1.74%
  22. TJX TJX Cos Inc/The 1.66%
  23. First American Government Obligations Fund 12/01/2031 0.49%
  24. Cash & Other 0.29%

Sector weights

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

Country weights

  • United States 96.68%
  • Netherlands 3.32%

Updated 2026-11-02