Suncoast Select Growth ETF (SEMG) is an ETF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 14.95% of fund assets.
Suncoast Select Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEMG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
14.95% | $9,049,726.40 | 23,518 |
|
-
NVIDIA CORP
|
10.87% | $6,578,226.34 | 32,962 |
|
-
MICROSOFT CORP
|
7.38% | $4,466,414.34 | 10,953 |
|
-
VISA INC.
|
5.77% | $3,493,335.44 | 10,591 |
|
-
MCKESSON CORP
|
5.13% | $3,105,912.00 | 3,810 |
|
-
Broadcom Inc.
|
4.74% | $2,866,491.81 | 6,867 |
|
-
Apple Inc.
|
4.44% | $2,685,822.30 | 9,898 |
|
-
W.W. GRAINGER, INC.
|
4.37% | $2,642,071.25 | 2,275 |
|
-
ELI LILLY & Co
|
3.87% | $2,342,107.60 | 2,506 |
|
-
Mastercard Inc
|
3.81% | $2,305,888.20 | 4,585 |
|
-
STRYKER CORP
|
3.71% | $2,245,616.38 | 7,126 |
|
-
Meta Platforms, Inc.
|
3.47% | $2,098,851.30 | 3,430 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
3.46% | $2,093,681.85 | 2,093,682 |
|
-
S&P Global Inc.
|
2.99% | $1,811,597.23 | 4,201 |
|
-
INTUIT INC.
|
2.98% | $1,804,194.00 | 4,644 |
|
-
BERKSHIRE HATHAWAY INC
|
2.50% | $1,515,046.40 | 3,199 |
|
-
Airbnb, Inc.
|
2.41% | $1,459,322.92 | 10,397 |
|
-
Eaton Corp plc
|
2.12% | $1,285,173.68 | 2,968 |
|
-
AUTOMATIC DATA PROCESSING INC
|
2.09% | $1,265,493.74 | 5,971 |
|
-
TJX COMPANIES INC /DE/
|
1.92% | $1,163,868.75 | 7,425 |
|
-
AMPHENOL CORP /DE/
|
1.92% | $1,161,960.30 | 7,890 |
|
-
Aon plc
|
1.80% | $1,090,151.70 | 3,498 |
|
-
ServiceNow, Inc.
|
1.77% | $1,069,610.72 | 12,112 |
|
-
Uber Technologies, Inc
|
1.56% | $942,398.91 | 12,631 |
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