ETF overview
The Suncoast Select Growth ETF (SEMG) is a professionally managed exchange-traded fund that aims to deliver substantial long-term capital appreciation. This is achieved by investing in a focused portfolio, typically comprising 15 to 30 premier U.S. companies identified for their growth potential and quality. The fund operates under the guidance of the proprietary SEM Disciplined Investment System (SEM-DIS). This ground-up, fundamental stock selection methodology uniquely combines elements of both value and growth investing. The strategy pinpoints businesses exhibiting robust financial health, compelling growth prospects, and management teams whose interests are well-aligned with shareholders, crucially targeting these companies when they are trading at attractive valuations relative to their intrinsic worth.
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 65.17M USD (all share classes)
- Issuer
- Suncoast
- Inception date
- May 13, 2025
- Number of holdings
- 23
Breakdown
Holdings (23)
| Name | Ticker | Weight |
|---|---|---|
| Alphabet Inc | GOOGL | 10.89% |
| NVIDIA Corp | NVDA | 10.86% |
| Microsoft Corp | MSFT | 8.91% |
| Visa Inc | V | 6.57% |
| McKesson Corp | MCK | 5.27% |
| Apple Inc | AAPL | 5.24% |
| Eli Lilly & Co | LLY | 4.85% |
| WW Grainger Inc | GWW | 4.51% |
| Broadcom Inc | AVGO | 4.42% |
| Mastercard Inc | MA | 4.36% |
| and 10 more | ||
Similar ETFs
- NYLI Winslow Large Cap Growth ETFIWLG · Overlap 56% · Expense ratio 0.75%
- CastleArk Large Growth ETFCARK · Overlap 56% · Expense ratio 0.54%
- NYLI Winslow Focused Large Cap Growth ETFIWFG · Overlap 54% · Expense ratio 0.75%
- Nuveen Growth OpportunitiesNUGO · Overlap 54% · Expense ratio 0.49%
- T. Rowe Price Blue Chip Growth ETFTCHP · Overlap 53% · Expense ratio 0.57%
- State Street SPDR Portfolio S&P 500 Growth ETFSPYG · Overlap 53% · Expense ratio 0.04%
- iShares S&P 500 Growth ETFIVW · Overlap 53% · Expense ratio 0.18%
- iShares Russell Top 200 Growth ETFIWY · Overlap 53% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.60%
- Fund assets
- 65.17M USD (all share classes)
- Issuer
- Suncoast
- Inception date
- May 13, 2025
- Number of holdings
- 23
| Name | Ticker | Weight |
|---|---|---|
| Alphabet Inc | GOOGL | 10.89% |
| NVIDIA Corp | NVDA | 10.86% |
| Microsoft Corp | MSFT | 8.91% |
| Visa Inc | V | 6.57% |
| McKesson Corp | MCK | 5.27% |
| Apple Inc | AAPL | 5.24% |
| Eli Lilly & Co | LLY | 4.85% |
| WW Grainger Inc | GWW | 4.51% |
| Broadcom Inc | AVGO | 4.42% |
| Mastercard Inc | MA | 4.36% |
| and 10 more | ||
The Suncoast Select Growth ETF (SEMG) is a professionally managed exchange-traded fund that aims to deliver substantial long-term capital appreciation. This is achieved by investing in a focused portfolio, typically comprising 15 to 30 premier U.S. companies identified for their growth potential and quality. The fund operates under the guidance of the proprietary SEM Disciplined Investment System (SEM-DIS). This ground-up, fundamental stock selection methodology uniquely combines elements of both value and growth investing. The strategy pinpoints businesses exhibiting robust financial health, compelling growth prospects, and management teams whose interests are well-aligned with shareholders, crucially targeting these companies when they are trading at attractive valuations relative to their intrinsic worth.
- NYLI Winslow Large Cap Growth ETFIWLG · Overlap 56% · Expense ratio 0.75%
- CastleArk Large Growth ETFCARK · Overlap 56% · Expense ratio 0.54%
- NYLI Winslow Focused Large Cap Growth ETFIWFG · Overlap 54% · Expense ratio 0.75%
- Nuveen Growth OpportunitiesNUGO · Overlap 54% · Expense ratio 0.49%
- T. Rowe Price Blue Chip Growth ETFTCHP · Overlap 53% · Expense ratio 0.57%
- State Street SPDR Portfolio S&P 500 Growth ETFSPYG · Overlap 53% · Expense ratio 0.04%
- iShares S&P 500 Growth ETFIVW · Overlap 53% · Expense ratio 0.18%
- iShares Russell Top 200 Growth ETFIWY · Overlap 53% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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