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SEMG ETF · Suncoast Select Growth ETF
The SEMG Exchange Traded Fund (ETF) is provided by Suncoast Equity Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$24.81
1M perf.
-1.68%
1M flows
-€1.1M
AuM
€47M
E/R
0.6%
Rating
Not rated
ESG Consensus®
SEMG
$24.81
Performance & flows
December 15, 2025 → March 13, 2026
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SEMG
$24.82
-8.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.68% | -8.52% | N/A | N/A | N/A | -2.95% | -9.37% | -9.37% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$24.82
1D NAV change
-0.59%
Dividend policy
No. of holdings
21
Inception date
5/14/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Suncoast Select Growth ETF (the “Fund”) seeks to achieve long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.52% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
94.00%
Ireland
1.67%
Unavailable
4.33%
Sectors
Information Technology
47.80%
Communication Services
16.48%
Health Care
13.38%
Industrials
7.25%
Consumer Discretionary
6.36%
Financials
4.40%
Unavailable
4.33%
Diversification
Total weight of top 15 holdings out of 21
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
NVIDIA
MICROSOFT-T
BOOKING HOLDINGS
VISA INCORPORATION
MCKESSON
LILLY
STRYKER
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APPLE
INTUIT
WW GRAINGER
MASTERCARD
META PLATFORMS
BROADCOM LIMITED
SALESFORCE INC
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Suncoast Equity Management
Suncoast Equity Management ID Card
Number of funds
1
Total AuM
€47M
Expense ratio range
0.6% - 0.6%
Average expense ratio
0.6%
Top 1 funds by Suncoast Equity Management
| AuM | ||
|---|---|---|
SEMG | Suncoast Select Growth ETF | €47M |
Frequently asked questions about SEMG
What does Suncoast Select Growth ETF, SEMG, invest in?
SEMG is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of SEMG?
SEMG carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was SEMG launched?
SEMG was introduced to the market on May 14, 2025. It trades on United States
Who is the ETF issuer of SEMG?
Suncoast Select Growth ETF, SEMG, is provided by Suncoast Equity Management. Learn more about Suncoast Equity Management here.
What is the current assets under management (AUM) of SEMG?
SEMG oversees €47M in assets as of March 13, 2026.
How has SEMG performed lately?
Based on data from March 13, 2026, SEMG returned -1.68% over the past month, -8.52% over the last three months and -9.37% year-to-date.
What are the latest inflows or outflows for SEMG?
As of March 13, 2026, SEMG recorded net flows of -€1.1M over the last month and +€2.2M year-to-date.
Does SEMG distribute dividends?
SEMG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of SEMG?
As of January 31, 2026, SEMG has significant geographic allocations in USA and Ireland.
In which sector or theme does SEMG invest in?
As of January 31, 2026, SEMG focuses largely on Information Technology, Communication Services and Health Care.
How many securities does SEMG hold and how diversified is it?
As of January 31, 2026, SEMG holds 21 positions in its portfolio, with 83.69% of assets concentrated in its top 15 holdings.
What are the main positions in SEMG?
As of January 31, 2026, SEMG top three holdings include ALPHABET INC-CL, NVIDIA and MICROSOFT-T.
What is the base currency of SEMG?
The base currency of SEMG is USD.
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