SEMG · ARCA · ETF
Suncoast Select Growth ETF (SEMG) Price, Holdings & Fees
Suncoast Select Growth ETF (SEMG) closed at $565.95 on Oct 9, 2026, up 0.13% from the previous close of $565.22.
Share price, past year
1Y +8.39%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $565.95 |
| Sep 30, 2026 | $575.38 |
| Aug 31, 2026 | $541.11 |
| Jul 31, 2026 | $534.04 |
| Jun 30, 2026 | $573.26 |
| May 29, 2026 | $551.78 |
| Apr 30, 2026 | $577.81 |
| Mar 31, 2026 | $578.07 |
| Feb 27, 2026 | $563.74 |
| Jan 30, 2026 | $552.72 |
| Dec 31, 2025 | $601.83 |
| Nov 28, 2025 | $554.46 |
| Oct 31, 2025 | $512.43 |
Key statistics
- Expense ratio
- 0.60%
- as of May 31, 2025
- Net assets
- $62.5M
- as of Jul 31, 2026
- Holdings
- 25
- as of Jul 31, 2026
- 52-week range
- $512.43 – $604.64
Suncoast Select Growth ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
Holdings
Suncoast Select Growth ETF held 25 investments worth $62.47M as of Jul 31, 2026. Its largest holding was Alphabet Inc, at 11.80% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Alphabet IncGOOGL | 11.80% | $7.37M |
| 2 | NVIDIA CorpNVDA | 10.55% | $6.59M |
| 3 | Microsoft CorpMSFT | 8.11% | $5.07M |
| 4 | Visa IncV | 6.18% | $3.86M |
| 5 | Broadcom IncAVGO | 5.42% | $3.39M |
| 6 | Apple IncAAPL | 4.87% | $3.04M |
| 7 | WW Grainger IncGWW | 4.85% | $3.03M |
| 8 | McKesson CorpMCK | 4.65% | $2.91M |
| 9 | Eli Lilly & CoLLY | 4.59% | $2.87M |
| 10 | Mastercard IncMA | 4.19% | $2.62M |
| 11 | First American Government Obligations Fund | 4.12% | $2.57M |
| 12 | Stryker CorpSYK | 3.70% | $2.31M |
| 13 | Meta Platforms IncMETA | 3.04% | $1.90M |
| 14 | Applied Materials IncAMAT | 2.80% | $1.75M |
| 15 | S&P Global IncSPGI | 2.76% | $1.72M |
| 16 | Berkshire Hathaway Inc | 2.61% | $1.63M |
| 17 | Airbnb IncABNB | 2.51% | $1.57M |
| 18 | ServiceNow IncNOW | 2.15% | $1.34M |
| 19 | Amphenol CorpAPH | 2.02% | $1.26M |
| 20 | Aon PLCAON | 2.01% | $1.26M |
| 21 | Eaton Corp PLCETN | 1.96% | $1.23M |
| 22 | TJX Cos Inc/TheTJX | 1.86% | $1.16M |
| 23 | ASML Holding NVASML | 1.73% | $1.08M |
| 24 | Uber Technologies IncUBER | 1.42% | $884.92K |
| 25 | Mobility Global IncMBGL | 0.14% | $85.25K |
Top 25 of 25 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 95.92% |
| Cash and short-term investments | 4.12% |
| Country | % of fund |
|---|---|
| United States | 96.35% |
| Ireland | 1.96% |
| Netherlands | 1.73% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Suncoast Select Growth ETF's total return was +3.67%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +2.47% |
| Jun 30, 2026 | −1.39% |
| May 31, 2026 | +2.60% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Suncoast Select Growth ETF
- Ticker
- SEMG
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000092183
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Suncoast Select Growth ETF, and cover all of its funds.
Frequently asked questions
What is SEMG's price?
Suncoast Select Growth ETF (SEMG) closed at $565.95 on Oct 9, 2026, up 0.13% from the previous close of $565.22.
What is SEMG's expense ratio?
Suncoast Select Growth ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
What does SEMG hold?
Suncoast Select Growth ETF held 25 investments worth $62.47M as of Jul 31, 2026. Its largest holding was Alphabet Inc, at 11.80% of the fund. Its five largest holdings were Alphabet Inc, NVIDIA Corp, Microsoft Corp, Visa Inc, Broadcom Inc.
How has SEMG performed?
Over the 3 months to Jul 31, 2026, Suncoast Select Growth ETF's total return was +3.67%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures