SEMG holdings
All 25 positions of Suncoast Select Growth ETF.
Positions
25
Top 10 weight
65.2%
Effective holdings
16.2
1 / sum of squared weights
In stocks
95.9%
In bonds
0.0%
Outside the US
3.7%
Asset mix
Sectors
94% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 11.80% | $7.4M | 20,701 | US |
| 2 | NVDANvidia Corp | Equity | 10.55% | $6.6M | 32,820 | US |
| 3 | MSFTMicrosoft Corp | Equity | 8.11% | $5.1M | 10,906 | US |
| 4 | VVISA Inc. | Equity | 6.18% | $3.9M | 10,546 | US |
| 5 | AVGOBroadcom Inc. Common Stock | Equity | 5.42% | $3.4M | 8,700 | US |
| 6 | AAPLApple Inc. | Equity | 4.87% | $3.0M | 9,856 | US |
| 7 | GWWW.W. Grainger, Inc. | Equity | 4.85% | $3.0M | 2,191 | US |
| 8 | MCKMcKesson Corporation | Equity | 4.65% | $2.9M | 3,394 | US |
| 9 | LLYEli Lilly & Co. | Equity | 4.59% | $2.9M | 2,496 | US |
| 10 | MAMastercard Incorporated | Equity | 4.19% | $2.6M | 4,566 | US |
| 11 | First American Government Obligations Fund | Cash | 4.12% | $2.6M | 2,571,937 | US |
| 12 | SYKStryker Corporation | Equity | 3.70% | $2.3M | 7,096 | US |
| 13 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 3.04% | $1.9M | 3,416 | US |
| 14 | AMATApplied Materials Inc | Equity | 2.80% | $1.7M | 3,446 | US |
| 15 | SPGIS&P Global Inc. | Equity | 2.76% | $1.7M | 4,183 | US |
| 16 | BRK.BBERKSHIRE HATHAWAY Class B | Equity | 2.61% | $1.6M | 3,186 | US |
| 17 | ABNBAirbnb, Inc. Class A Common Stock | Equity | 2.51% | $1.6M | 10,352 | US |
| 18 | NOWSERVICENOW, INC. | Equity | 2.15% | $1.3M | 12,060 | US |
| 19 | APHAmphenol Corporation | Equity | 2.02% | $1.3M | 7,856 | US |
| 20 | Aon PLC | Equity | 2.01% | $1.3M | 3,483 | US |
| 21 | Eaton Corp PLC | Equity | 1.96% | $1.2M | 2,956 | IE |
| 22 | TJXTJX Companies, Inc. (The) | Equity | 1.86% | $1.2M | 7,393 | US |
| 23 | ASML Holding NV | Equity | 1.73% | $1.1M | 662 | NL |
| 24 | UBERUber Technologies, Inc. | Equity | 1.42% | $885K | 12,577 | US |
| 25 | MBGLMobility Global Inc. | Equity | 0.14% | $85K | 4,183 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | GOOGLAlphabet Inc | 14.95% | 11.80% | −11.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | INTUIntuit Inc | 2.98% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | AMATApplied Materials Inc | — | 2.80% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | ADPAutomatic Data Processing Inc | 2.09% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | ASML Holding NV | — | 1.73% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | AVGOBroadcom Inc | 4.74% | 5.42% | +27.2% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | MCKMcKesson Corp | 5.13% | 4.65% | −10.5% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | MBGLMobility Global Inc | — | 0.14% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | BKNGBooking Holdings Inc | 6.32% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | ABNBAirbnb Inc | — | 2.41% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | TJXTJX Cos Inc/The | — | 1.92% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | Aon PLC | — | 1.80% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | SPGIS&P Global Inc | 1.97% | 2.99% | +83.6% | Jan 30, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.