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SEMG

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.

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$26.58
+$0.08 (+0.30%) today
1:30 PM 07/27/26 Closed
1D price range
$26.51$26.68
52W price range
$23.31$27.66
YTD Perf.
-3.28%
YTD Flows
Annualized volatility
Fund AuM
€55M
Share class AuM
€55M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US02072Q5808
TER
0.6%
Inception date
5/14/2025
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 24, 2026
-15%-10%-5%0%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
54.95%
Finance
14.35%
Healthcare
13.87%
Industrials
8.74%
Consumer Services
2.53%
Consumer Non-Cyclicals
1.93%
Unavailable
3.63%
Latest SEMG news

No content available for this fund

FAQ about SEMG

SEMG is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
SEMG carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
SEMG was introduced to the market on May 14, 2025. It trades on United States
Suncoast Select Growth ETF, SEMG, is provided by Suncoast Equity Management. Learn more about Suncoast Equity Management here.
SEMG oversees €55M in assets as of July 24, 2026.
SEMG follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 0.05%.
As of June 30, 2026, SEMG has significant geographic allocations in USA, Ireland and Netherlands.
As of June 30, 2026, SEMG focuses largely on Technology, Finance and Healthcare.
As of June 30, 2026, SEMG holds 23 positions in its portfolio, with 80.26% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SEMG top three holdings include Alphabet, Inc., NVIDIA Corp. and Microsoft Corp..
The base currency of SEMG is USD.
Data as of 06/30/26
Alphabet, Inc.
11.72%
NVIDIA Corp.
10.61%
Microsoft Corp.
6.83%
Visa, Inc.
5.95%
Broadcom Inc.
5.33%
W.W. Grainger, Inc.
5.14%
Eli Lilly & Co.
5.05%
McKesson Corp.
4.86%
Apple, Inc.
4.69%
Stryker Corp.
3.96%

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