{"ticker":"SEMG","name":"Suncoast Select Growth ETF","page_url":null,"cite_as":"TickerInside, Suncoast Select Growth ETF (SEMG), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/semg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/semg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/semg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01TXBHZL5","share_class_figi":"BBG01TXBJ192","cik":"0001592900","series_id":"S000092183","class_id":"C000260119"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 98% of its stocks are US companies; weighted by holding, they sit where 38% of their market's value is in larger companies (large: up to 78%); growth index funds hold 78% of their value against 62% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","financials"]},"measured":{"us_share":0.982,"emerging_share":0,"size_place":0.376,"growth_share":0.776,"growth_share_market":0.625,"top_sector_share":0.393,"country_cover":1.0,"sector_cover":1.0,"stocks":24},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004402/","net_assets":62474497,"multi_class":false,"stock_pct":95.92,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-21","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026002126/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":24,"breakdown":{"sectors_pct":{"technology":37.65,"financials":17.75,"communication_services":14.84,"health_care":12.94,"industrials":8.37,"consumer_discretionary":4.37},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":43.79,"top10_us_companies_pct":46.4,"countries_pct":{"US":94.19,"NL":1.73},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, SEMG is 37.7% technology, 17.8% financials and 14.8% communication services by sector, with 43.8% in mega-cap tech and 46.4% in the ten largest US companies by market value. By country, 94.2% of SEMG is in the United States, 1.7% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GOOGL":11.8,"NVDA":10.55,"MSFT":8.11,"V":6.18,"AVGO":5.42,"AAPL":4.87,"GWW":4.85,"MCK":4.65,"LLY":4.59,"MA":4.19,"SYK":3.7,"META":3.04,"AMAT":2.8,"SPGI":2.76,"BRK.B":2.61,"ABNB":2.51,"NOW":2.15,"APH":2.02,"AON":2.01,"ETN":1.96,"TJX":1.86,"ASML.NL":1.73,"UBER":1.42,"MBGL":0.14},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}