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 |
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| Inception Date: |
13-May-2025 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| 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% |
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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% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |