Suncoast Select Growth ETF (SEMG)

Large Growth · Suncoast Equity Management, LLC · NYSE

Large GrowthETF

Suncoast Select Growth ETF (SEMG) is an exchange-traded fund in the Large Growth category. It has $62.77M in assets, an expense ratio of 0.60% and a 0.05% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that employs a disciplined investment approach focused on high-quality U.S. growth companies. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in growth companies. The fund is non-diversified.

Assets under management	$62.77M
Expense ratio	0.60%
Category	Large Growth
Dividend yield	0.05%
NAV	$27.26
Fund family	Suncoast Equity Management, LLC
Exchange	NYSE

Top holdings

The largest positions Suncoast Select Growth ETF reports, by weight.

Holding	Name	Weight
NVDA	NVIDIA Corp	11.79%
GOOGL	Alphabet Inc Class A	11.20%
MSFT	Microsoft Corp	8.80%
V	Visa Inc Class A	5.96%
AAPL	Apple Inc	5.16%
AVGO	Broadcom Inc	4.81%
MCK	McKesson Corp	4.56%
LLY	Eli Lilly and Co	4.55%
GWW	W.W. Grainger Inc	4.29%
FGXXX	First American Government Obligs X	4.11%

Other Large Growth ETFs

Ticker	Fund	Assets	Expense
QQQ	Invesco QQQ Trust	$498.95B	0.18%
VUG	Vanguard Growth Index Fund ETF Shares	$392.07B	0.03%
IWF	iShares Russell 1000 Growth ETF	$127.74B	0.18%
QQQM	Invesco NASDAQ 100 ETF	$109.81B	0.15%
IVW	iShares S&P 500 Growth ETF	$78.18B	0.18%
SCHG	Schwab U.S. Large-Cap Growth ETF	$63.85B	0.04%
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	$56.55B	0.04%
VONG	Vanguard Russell 1000 Growth Index Fund ETF Shares	$55.55B	0.06%

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