New

Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›Suncoast Equity Management›SEMG

SEMG

US02072Q5808

Active ETF Equity

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 4/2/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Multi-Factor1M perf.-4.54%

Last price

$24.29

1M perf.

-5.06%

1M flows

-€1.1M

AuM

€45M

E/R

0.6%

Rating

Not rated

ESG Consensus®

SEMG

$24.29

Performance & flows

January 2, 2026 → April 2, 2026

Create a free account to view the flows graph

SEMG

$24.28

-10.72%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-5.06%	-10.72%	N/A	N/A	N/A	+0.91%	+0.91%	-11.35%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Suncoast Equity Management

CUSIP

02072Q580

ISIN

US02072Q5808

AuM

€45M

E/R

0.6%

ESG Consensus®

More details

NAV

4/2/2026

$24.28

1D NAV change

+0.19%

Dividend policy

Distributing

No. of holdings

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

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 Enterprise

Similar ETFs in your region

SPYG

SPDR Portfolio S&P 500 Growth ETF

1M perf.

-4.23%

E/R

0.04%

VOOG

Vanguard S&P 500 Growth ETF

1M perf.

-4.24%

E/R

0.07%

IVW

iShares S&P 500 Growth ETF

1M perf.

-4.24%

E/R

0.18%

PCLG

Polen Focus Growth ETF

1M perf.

-5.29%

E/R

0.69%

IUSG

iShares Core S&P U.S. Growth ETF

1M perf.

-4.32%

E/R

0.04%

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-10.72%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

90.71%

Ireland

3.82%

Unavailable

5.47%

Sectors

Information Technology

45.19%

Communication Services

16.27%

Health Care

15.37%

Industrials

7.85%

Financials

7.62%

Consumer Discretionary

2.23%

Unavailable

5.47%

Diversification

Total weight of top 15 holdings out of 22

Top 15 holdings

Data as of February 28, 2026

ALPHABET INC-CL

NVIDIA

MICROSOFT-T

MCKESSON

VISA INCORPORATION

STRYKER

APPLE

LILLY

Create a free account to view top holdings

WW GRAINGER

MASTERCARD

BROADCOM LIMITED

META PLATFORMS

S&P GLOBAL INC

INTUIT

BERKSHIRE HATHWAY

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Suncoast Equity Management

Suncoast Equity Management ID Card

Number of funds

Total AuM

€45M

Expense ratio range

0.6% - 0.6%

Average expense ratio

0.6%

View all Suncoast Equity Management funds

Top 1 funds by Suncoast Equity Management

		AuM
SEMG	Suncoast Select Growth ETF	€45M

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 €45M in assets as of April 2, 2026.

How has SEMG performed lately?

Based on data from April 2, 2026, SEMG returned -5.06% over the past month, -10.72% over the last three months and -11.35% year-to-date.

What are the latest inflows or outflows for SEMG?

As of April 2, 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 February 28, 2026, SEMG has significant geographic allocations in USA and Ireland.

In which sector or theme does SEMG invest in?

As of February 28, 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 February 28, 2026, SEMG holds 22 positions in its portfolio, with 80.68% of assets concentrated in its top 15 holdings.

What are the main positions in SEMG?

As of February 28, 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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

SEMG ETF · Suncoast Select Growth ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €45M in assets as of April 2, 2026.

How has SEMG performed lately?

Based on data from April 2, 2026, SEMG returned -5.06% over the past month, -10.72% over the last three months and -11.35% year-to-date.

What are the latest inflows or outflows for SEMG?

As of April 2, 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 February 28, 2026, SEMG has significant geographic allocations in USA and Ireland.

In which sector or theme does SEMG invest in?

As of February 28, 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 February 28, 2026, SEMG holds 22 positions in its portfolio, with 80.68% of assets concentrated in its top 15 holdings.

What are the main positions in SEMG?

As of February 28, 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.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US