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Suncoast Select Growth ET... (SEMG)
NYSEArca: SEMG
· Real-Time Price · USD
27.63
+0.19 (0.69%)
At close: Aug 24, 2026, 6:33 PM
27.63
+0.12%
After-hours: 4:04 PM
Suncoast Select Growth ETF (SEMG) ETF Price, Holdings & Analysis
0.69% (1D)
No data available
| Bid | 27.6 |
| Market Cap | n/a |
| AUM | 62.47M |
| NAV | 27.59 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.75 |
| Shares Out | n/a |
| Inception Date | May 13, 2025 |
| Ask | 41.29 |
| Volume | 13,440 |
| Avg. Volume (20D) | 6,509 |
| Open | 27.59 |
| Previous Close | 27.44 |
| Day's Range | 27.60 - 27.64 |
| 52-Week Range | 23.28 - 28.35 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About SEMG
The fund is an actively managed exchange-traded fund (“ETF”) that employs a disciplined investment approach focused on high-quality U.S. growth companies. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in growth companies. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SEMG
Inception Date May 13, 2025
Provider Suncoast Equity Management Llc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 40.87% |
| Financial Services | 18.50% |
| Communication Services | 15.48% |
| Healthcare | 13.49% |
| Industrials | 7.10% |
Top 10 Holdings 65.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 11.80% |
| Nvidia Corp | NVDA | 10.55% |
| Microsoft Corp | MSFT | 8.11% |
| Visa Inc Class A | V | 6.18% |
| Broadcom Inc | AVGO | 5.42% |
| Apple Inc | AAPL | 4.87% |
| W.w. Grainger Inc | GWW | 4.85% |
| Mckesson Corp | MCK | 4.65% |
| Eli Lilly And Co | LLY | 4.59% |
| Mastercard Inc Class... | MA | 4.19% |
Dividends Dividend Yield 0.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.0130 | n/a |