Suncoast Select Growth ETF (SEMG)
NYSEARCA: SEMGSuncoast Equity Management, LLCLarge GrowthETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
SEMG chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $62.77M
- Dividend yield
- 0.05%
- Holdings
- 10
- Inception
- May 13, 2025
- Issuer
- Suncoast Equity Management, LLC
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 23.28 – 28.55
- Volume / Avg
- 8.83K / 6.89K
- Beta
- —
- Previous close
- 28.15
SEMG ETF today
The Suncoast Select Growth ETF (SEMG) is an exchange-traded fund from Suncoast Equity Management, LLC in the Large Growth category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $62.8 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 11.79% of assets, and the top 10 positions make up 65.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.05% ($0.00 per share annually). SEMG launched on May 13, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
SEMG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 11.79% |
| 2 | GOOGLAlphabet Inc Class A | 11.20% |
| 3 | MSFTMicrosoft Corp | 8.80% |
| 4 | VVisa Inc Class A | 5.96% |
| 5 | AAPLApple Inc | 5.16% |
| 6 | AVGOBroadcom Inc | 4.81% |
| 7 | MCKMcKesson Corp | 4.56% |
| 8 | LLYEli Lilly and Co | 4.55% |
| 9 | GWWW.W. Grainger Inc | 4.29% |
| 10 | FGXXXFirst American Government Obligs X | 4.11% |
Top 10 holdings: 65.2% of assets.
SEMG performance
1 week
+0.28%
SEMG price return, excluding dividends.
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SEMG ETF FAQ
What is the SEMG price today?
SEMG last traded at $28.42 as of Oct 9, 3:59 PM EDT, up 0.96% on the day.
What is SEMG's expense ratio?
SEMG has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are SEMG's top holdings?
SEMG's largest holdings are NVIDIA Corp (11.79%), Alphabet Inc Class A (11.20%), Microsoft Corp (8.80%), Visa Inc Class A (5.96%), Apple Inc (5.16%). The top 10 make up 65.2% of the fund.
Does SEMG pay a dividend?
Yes. SEMG has a trailing dividend yield of 0.05%.
How big is SEMG?
SEMG has about $62.8 million in assets under management spread across 10 holdings.