SEMG Holdings: Suncoast Select Growth Top Holdings
NYSEARCA: SEMGSuncoast Equity Management, LLCLarge GrowthETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
SEMG portfolio concentration
The Suncoast Select Growth ETF (SEMG) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 11.79% of assets. The top 10 holdings account for 65.2% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, SEMG behaves like an equal-weighted fund of about 20 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology