Suncoast Select Growth ETFSEMG

SuncoastUS Stock StylesGrowth#636 of 701 by YTD

$28.09

+2.1% last session

+2.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 13, 2025 – Nov 5, 2026SEMGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	−1.1%	+0.4%	+2.5%	+3.5%	—	—	+11.5%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $65M
Expense ratio: 0.60%
Distribution yield: 0.0%
NAV: $28.11
Volume: 4K
Avg. volume 30D: 5K
High today: $28.21
Low today: $28.06
Previous close: $27.51
52-week high: $28.57
52-week low: $23.28
Our risk indicator: 4/5

SEMG in One Breath

SEMG Among Growth ETFs

YTD

#1GARYMango+28.1%$288M

#2QTAPInnovator+17.7%$19.8M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$170M

#5QQQGPacer+15.3%$52.4M

#6DARPGrizzle+15.1%$29.5M

#7BULPacer+15.1%$136M

#8TUGShelton Capital+15.0%$34.8M

#62SEMGSuncoast+2.5%$64.7M

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in SEMG

$10,000 in SEMG became

$10,679

In the S&P 500 (VOO)

$12,713

Total return, dividends in · May 13, 2025 – Nov 5, 2026 · S&P 500 uses VOO

SEMG’s Top Holdings

Today

NVDANvidia10.2%MSFT9.4%GOOGL9.3%V7.1%MCK5.6%AAPL5.3%GWW5.0%MA4.8%LLY4.7%AVGO4.4%VGSH4.0%SYK3.7%APH3.5%META3.3%SPGI3.1%BRK-B2.8%ABNB2.8%ASML2.8%NOW2.0%AMAT2.0%TJX1.7%ETN1.6%Other

NVDANvidia10.2%MSFT9.4%GOOGL9.3%V7.1%MCK5.6%AAPL5.3%GWW5.0%MA4.8%LLY4.7%AVGO4.4%VGSH4.0%SYK3.7%Other

TechnologyFinancial ServicesHealthcareCommunication ServicesIndustrialsConsumer Cyclical

Suncoast SEMG · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What SEMG Holds

Today

Technology43.1%

NVDA 10.2 · MSFT 9.4 · AAPL 5.3 · AVGO 4.4 · APH 3.5 · ASML 2.8 · NOW 2.0

Financial Services21.9%

V 7.1 · MA 4.8 · VGSH 4.0 · SPGI 3.1 · BRK-B 2.8

Healthcare14.7%

MCK 5.6 · LLY 4.7 · SYK 3.7

Communication Services13.1%

GOOGL 9.3 · META 3.3

Industrials6.8%

GWW 5.0 · ETN 1.6

Consumer Cyclical4.5%

ABNB 2.8 · TJX 1.7

Suncoast SEMG · share of the fund by sector · as of Nov 5, 2026

Nvidia’s Share of SEMG

Today

10.2%

$102 of every $1,000 in SEMG is Nvidia

Nvidia held by SEMG

$6.6M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Suncoast SEMG · each square = $10 of $1,000 · as of Nov 5, 2026

SEMG’s Share of Growth ETFs

Today

0.0%

of the $568B in 113 Growth ETFs

SEMG$64.7M0.0%

VUG$233B41.0%

IWF$121B21.2%

110 others$214B37.7%

Growth ETF AUM · Nov 5, 2026

SEMG Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

SEMG$0.60

Expense ratio · Growth peers · Nov 5, 2026

Inside SEMG

as of Nov 5, 2026

SEMG

Suncoast Select Growth ETF

Today

Technology43.1%NVDA10.2%MSFT9.4%AAPL5.3%AVGO4.4%APH3.5%ASML2.8%NOWAMATFinancial Services21.9%V7.1%MA4.8%VGSH4.0%SPGI3.1%Healthcare14.7%MCK5.6%LLY4.7%SYK3.7%Communication Services13.1%GOOGL9.3%METAIndustrials6.8%GWW5.0%ETNConsumer Cyclical4.5%ABNB2.8%TJX

Technology43.1%NVDA10.2%MSFT9.4%AAPL5.3%AVGO4.4%APH3.5%ASML2 moreFinancial Services21.9%V7.1%MA4.8%VGSHSPGI3.1%Healthcare14.7%MCK5.6%LLYSYKCommunication Services13.1%GOOGL9.3%METAIndustrials6.8%GWWETNConsumer Cyclical4.5%ABNBTJX

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	10.17%
2	MSFT	Microsoft	9.38%
3	GOOGL	Alphabet	9.26%
4	V	Visa	7.12%
5	MCK	McKesson	5.62%
6	AAPL	Apple	5.32%
7	GWW	WW Grainger	5.05%
8	MA	Mastercard	4.75%
9	LLY	Eli Lilly &	4.71%
10	AVGO	Broadcom	4.38%

TechnologyFinancial ServicesHealthcareCommunication ServicesIndustrialsConsumer Cyclical

Suncoast SEMG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 96.0%

How It Compares

SEMG

Suncoast Select Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+6.3%	+3.4%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.1%	−3.0%	$120.5B
VONG	VanguardRead Desk	0.06%	+0.1%	−2.8%	$47.1B
MGK	VanguardRead Desk	0.05%	+6.6%	+4.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+11.1%	+9.5%	$32.6B
SEMG	SuncoastThis fundRead Desk	0.60%	+2.5%	+3.5%	$65M

Growth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SEMG head to head with VUG →

VUG vs SEMG

YTD

VUGVanguard · GrowthSEMGSuncoast · Growth

Year to date

+6.3%

+2.5%

VUG wins+3.8 pts

Past year

+3.4%

+3.5%

SEMG wins+0.1 pts

Fee

0.03%

0.60%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$64.7M

VUG3602.5× more

3–1VUG wins

Vanguard VUG and Suncoast SEMG · year-to-date · as of Nov 5, 2026 · AUM not scored

SEMG vs VOO

YTD

SEMG · Suncoast Select Growth

+2.5%

VOO · S&P 500

+13.4%

Gap

10.8 pts

Suncoast SEMG and Vanguard VOO · YTD total return · as of Nov 5, 2026

SEMG vs Its Peer Average

YTD

SEMGAvsBPeer average

1D+2.1%+0.7%

1M−1.1%−6.6%

3M+0.4%−3.6%

YTD+2.5%+5.0%

1Y+3.5%+4.0%

3Y[…]+84.4%

5Y[…]+55.0%

3–2SEMG wins

112 Growth peers · each row scaled to its leader

The Details

SEMG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.61%

Deepest drop · 1Y−15.7%

Lowest point · 5Y−7.1%

52-week range

$28.09

$23.28−1.7% from the high$28.57

Suncoast SEMG · past-year price moves · as of Nov 5, 2026

SEMG

Fund Facts

Today

2025launched May 13

Tracks[…]

Exchange · CUSIPAMEX · 02072Q580

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Suncoast SEMG · fund facts · as of Nov 5, 2026

SEMG

Payouts by Year

$0.0130per share, Dec 2025

Distribution yield0.0%

Paid[…]

Latest ex-date · paidDec 23 · Dec 24, 2025

1 payouts added up$0.0130 a share

Suncoast SEMG · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-01-30 ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$28.11

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 24, 2025	$0.0130

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