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SEMG - ETF AI Analysis
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Suncoast Select Growth ETF (SEMG)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key stocks, including Nvidia, Alphabet, and McKesson, have shown strong year-to-date performance, driving the ETF's returns.
Sector Leadership in Technology
With nearly half of its portfolio in the technology sector, the ETF benefits from exposure to a historically high-growth industry.
Healthy Year-to-Date Performance
The ETF has delivered steady gains so far this year, indicating solid overall momentum.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, leaving it vulnerable to domestic market risks.
Expense Ratio Above Average
The fund's expense ratio is higher than many low-cost ETFs, which could eat into long-term returns.
Overweight in Technology
The heavy reliance on the technology sector increases exposure to sector-specific volatility.
SEMG vs. SPDR S&P 500 ETF (SPY)
AUM54.86M
RegionNorth America
Expense Ratio0.60%
Beta0.90
IssuerSuncoast
Inception DateMay 14, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,565
30 Day Avg. Volume10,362
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
32.06Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering22
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SEMG Summary
The Suncoast Select Growth ETF (SEMG) is an investment fund focused on growth-oriented companies across the entire market, with a strong emphasis on technology and communication services. It includes well-known companies like Alphabet (Google) and Nvidia, making it appealing for those interested in innovative and fast-growing industries. This ETF is designed for investors seeking long-term growth and diversification, as it spreads investments across multiple sectors and market sizes. However, since SEMG is heavily weighted toward technology stocks, its performance can be significantly impacted by changes in the tech industry or broader market fluctuations.
How much will it cost me?The Suncoast Select Growth ETF (SEMG) has an expense ratio of 0.6%, which means you’ll pay $6 per year for every $1,000 invested. This is higher than average because the fund is actively managed, aiming to strategically select growth-oriented stocks rather than simply tracking an index.
What would affect this ETF?The Suncoast Select Growth ETF (SEMG) could benefit from continued innovation and strong performance in the technology sector, which makes up a significant portion of its holdings, including companies like Nvidia and Microsoft. However, rising interest rates or economic slowdowns could negatively impact growth-oriented stocks, particularly in sectors like technology and consumer cyclical. Additionally, regulatory changes targeting large tech firms or financial institutions could pose risks to the ETF's performance.
SEMG Top 10 Holdings
The Suncoast Select Growth ETF leans heavily on the technology sector, with names like Alphabet and Nvidia driving much of its performance. Alphabet is rising steadily, thanks to its strong push into AI and cloud services, while Nvidia's momentum has slowed recently amid valuation concerns and geopolitical challenges. Microsoft, another tech heavyweight, has been lagging, weighed down by overbought signals despite its cloud and AI focus. Outside of tech, Eli Lilly is a bright spot in healthcare, showing robust growth, while Booking Holdings in consumer discretionary is dragging the fund with mixed results. With its U.S.-centric portfolio and tech-heavy tilt, the ETF's performance hinges on the resilience of its top growth names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 14.52% | $7.96M | $3.80T | 83.62% | 80 Outperform | |
| Nvidia | 9.26% | $5.08M | $4.37T | 29.78% | 76 Outperform | |
| Microsoft | 8.56% | $4.70M | $3.62T | 12.88% | 73 Outperform | |
| Booking Holdings | 6.10% | $3.35M | $157.68B | -6.19% | 63 Neutral | |
| Visa | 5.63% | $3.09M | $632.40B | 5.55% | 75 Outperform | |
| McKesson | 5.35% | $2.93M | $105.76B | 37.92% | 72 Outperform | |
| Intuit | 4.67% | $2.56M | $175.76B | -0.69% | 73 Outperform | |
| Apple | 4.39% | $2.41M | $4.18T | 18.16% | 79 Outperform | |
| Eli Lilly & Co | 4.32% | $2.37M | $1.00T | 30.07% | 71 Outperform | |
| Stryker | 4.21% | $2.31M | $142.38B | -4.77% | 70 Outperform |
SEMG Technical Analysis
Positive
―
Price Trends
26.87
Positive
26.68
Positive
Market Momentum
0.03
Negative
54.43
Neutral
81.97
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SEMG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.77, equal to the 50-day MA of 26.87, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 54.43 is Neutral, neither overbought nor oversold. The STOCH value of 81.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SEMG.
SEMG Peer Comparison
Comparison Results
Performance Comparison
SEMG
Suncoast Select Growth ETF
27.07
1.83
7.25%
AOTG
AOT Growth and Innovation ETF
―
―
―
GROZ
Zacks Focus Growth ETF
―
―
―
HGRO
Hedgeye Quality Growth ETF
―
―
―
RILA
Indexperts Gorilla Aggressive Growth ETF
―
―
―
RSMV
Relative Strength Managed Volatility Strategy ETF 1Shs
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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