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ETF profile for Suncoast Select Growth ETF (SEMG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

SEMG ETF Profile


Family: Suncoast Equity Management
Name: Suncoast Select Growth ETF
Inception Date: 13-May-2025
Termination Date:
Investment Objective: The Suncoast Select Growth ETF (the "Fund") seeks to achieve long-term capital appreciation. The Fund is an actively managed exchange-traded fund ("ETF") that employs a disciplined investment approach focused on high-quality U.S. growth companies. The Sub-Adviser employs a bottom-up fundamental stock selection approach that blends value and growth principles to select securities for the Fund the "SEM Disciplined Investment System" ("SEM-DIS"). Bottom-up investing is an investment approach that focuses on individual stock analysis with less focus or emphasis on macroeconomic factors. As part of SEM-DIS, the Sub-Adviser evaluates large and mid-capitalization companies for those that satisfy the Sub-Adviser's growth criteria.
Prospectus
Top 10 Holdings
NVIDIA Corp NVDA 10.8200%
Alphabet Inc GOOGL 10.4200%
Microsoft Corp MSFT 8.8300%
Visa Inc V 6.7900%
McKesson Corp MCK 5.3400%
Apple Inc AAPL 5.3300%
Eli Lilly & Co LLY 5.0700%
WW Grainger Inc GWW 4.6300%
Mastercard Inc MA 4.4900%
Broadcom Inc AVGO 4.3700%
Top 10 Holdings Weight: 66.1%
Number of Holdings: 23
Shares Outstanding: 2,300,000
Total Net Assets: 64,330,080
NAV: 28.00
Net Expense Ratio: 0.60%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes