Suncoast Select Growth ETF SEMG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.60%
- Net assets
- $62.5M
- Holdings
- 25
- 12-month distribution yield
- 0.05%
- Asset class
- Equity
Suncoast Select Growth ETF (SEMG) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$28.29 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 31 May 2026. It reported net assets of US$62.47 million as of 31 Jul 2026. Its latest holdings report lists 25 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0140 a unit, a 12-month distribution yield of 0.05%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 31 May 2026
- Filed with the SEC
- 21 May 2026
Size and reporting
- Net assets
- $62,474,497
- Total assets
- $64,392,503
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 25 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K305 | 11.80% | $7.4M | Equity (common) | United States | USD |
| 2 | NVIDIA Corp | 67066G104 | 10.55% | $6.6M | Equity (common) | United States | USD |
| 3 | Microsoft Corp | 594918104 | 8.11% | $5.1M | Equity (common) | United States | USD |
| 4 | Visa Inc | 92826C839 | 6.18% | $3.9M | Equity (common) | United States | USD |
| 5 | Broadcom Inc | 11135F101 | 5.42% | $3.4M | Equity (common) | United States | USD |
| 6 | Apple Inc | 037833100 | 4.87% | $3.0M | Equity (common) | United States | USD |
| 7 | WW Grainger Inc | 384802104 | 4.85% | $3.0M | Equity (common) | United States | USD |
| 8 | McKesson Corp | 58155Q103 | 4.65% | $2.9M | Equity (common) | United States | USD |
| 9 | Eli Lilly & Co | 532457108 | 4.59% | $2.9M | Equity (common) | United States | USD |
| 10 | Mastercard Inc | 57636Q104 | 4.19% | $2.6M | Equity (common) | United States | USD |
| 11 | First American Government Obligations Fund | 31846V336 | 4.12% | $2.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 12 | Stryker Corp | 863667101 | 3.70% | $2.3M | Equity (common) | United States | USD |
| 13 | Meta Platforms Inc | 30303M102 | 3.04% | $1.9M | Equity (common) | United States | USD |
| 14 | Applied Materials Inc | 038222105 | 2.80% | $1.7M | Equity (common) | United States | USD |
| 15 | S&P Global Inc | 78409V104 | 2.76% | $1.7M | Equity (common) | United States | USD |
| 16 | Berkshire Hathaway Inc | 084670702 | 2.61% | $1.6M | Equity (common) | United States | USD |
| 17 | Airbnb Inc | 009066101 | 2.51% | $1.6M | Equity (common) | United States | USD |
| 18 | ServiceNow Inc | 81762P102 | 2.15% | $1.3M | Equity (common) | United States | USD |
| 19 | Amphenol Corp | 032095101 | 2.02% | $1.3M | Equity (common) | United States | USD |
| 20 | Aon PLC | No identifier reported | 2.01% | $1.3M | Equity (common) | United States | USD |
| 21 | Eaton Corp PLC | No identifier reported | 1.96% | $1.2M | Equity (common) | Ireland | USD |
| 22 | TJX Cos Inc/The | 872540109 | 1.86% | $1.2M | Equity (common) | United States | USD |
| 23 | ASML Holding NV | No identifier reported | 1.73% | $1.1M | Equity (common) | Netherlands | USD |
| 24 | Uber Technologies Inc | 90353T100 | 1.42% | $885K | Equity (common) | United States | USD |
| 25 | Mobility Global Inc | 60744M106 | 0.14% | $85K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 95.92% | |
| Short-term investment vehicles (cash funds) | 4.12% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.35% | |
| Ireland | 1.96% | |
| Netherlands | 1.73% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.04% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 50.76% | |
| Consumer Discretionary | 16.16% | |
| Health Care | 12.94% | |
| Industrials | 4.85% | |
| Finance | 4.77% | |
| Financial Services | 2.61% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0140
- 12-month yield
- 0.05%
- Frequency
- Weekly
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0140) ÷ latest price ($28.29) × 100 = 0.05%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.0010 |
| 23 Dec 2025 | $0.0130 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000092183) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SEMG and VTI Vanguard Morningstar Total Stock Market ETF
- SEMG and VOO Vanguard S&P 500 ETF
- SEMG and IVV iShares Core S&P 500 ETF
- SEMG and QQQ Invesco QQQ Trust, Series 1