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SEMG - ETF AI Analysis
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Suncoast Select Growth ETF (SEMG)
Rating:71Outperform
Price Target:―
Positive Factors
High-Quality Blue-Chip Holdings
The ETF’s largest positions include well-known, financially strong companies in technology, health care, and payments, which can provide a solid foundation for long-term growth.
Growth-Focused Sector Mix
Heavy exposure to technology and communication services gives investors targeted access to sectors with strong long-term growth potential.
Meaningful Health Care Allocation
A sizable stake in health care stocks adds exposure to a more defensive growth area that can help balance out swings in more volatile tech names.
Negative Factors
Recent Weak Performance
The fund has shown weak returns over the past month, three months, and year to date, which may concern investors looking for near-term momentum.
Concentration in a Few Big Tech Names
A significant portion of the portfolio is tied up in a small group of large technology stocks, so setbacks in these companies can strongly impact the ETF.
Above-Average Expense Ratio
The fund’s fee is relatively high for an ETF, which means more of the investment return is eaten up by costs over time.
SEMG vs. SPDR S&P 500 ETF (SPY)
AUM53.92M
RegionNorth America
Expense Ratio0.60%
Beta0.93
IssuerSuncoast
Inception DateMay 14, 2025
Dividend Yield0.05%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume32,297
30 Day Avg. Volume13,789
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
31.88Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering24
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SEMG Summary
The Suncoast Select Growth ETF (SEMG) is a U.S.-focused fund that aims for long-term growth by investing in fast-growing companies across the total stock market, without tracking a specific index. It leans heavily toward technology and communication services, with major holdings like Alphabet (Google), Nvidia, Microsoft, and Apple, plus health care and financial stocks for added diversification. Someone might consider SEMG if they want a simple way to invest in many leading growth companies in one fund. However, because it is concentrated in growth and tech-related stocks, its price can rise and fall sharply with market swings.
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
SEMG is leaning heavily on U.S. tech and communication giants, with Nvidia and Alphabet acting as the main growth engines, both still generally rising on the back of AI and cloud momentum. Microsoft, however, has been losing steam lately, softening some of that tech-driven punch. In health care, McKesson and Stryker are bright spots, quietly pulling their weight with steady gains, while Eli Lilly has been more of a drag. Visa and Mastercard add a financials tilt, but their recent lagging performance keeps them from fully lifting the fund.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 12.39% | $6.68M | $3.65T | 82.66% | 85 Outperform | |
| Nvidia | 10.47% | $5.65M | $4.38T | 48.15% | 76 Outperform | |
| Microsoft | 7.64% | $4.12M | $2.94T | 1.80% | 79 Outperform | |
| McKesson | 6.25% | $3.37M | $115.25B | 44.66% | 62 Neutral | |
| Visa | 5.64% | $3.04M | $585.41B | -7.43% | 70 Outperform | |
| Apple | 4.40% | $2.37M | $3.67T | 17.16% | 79 Outperform | |
| WW Grainger | 4.29% | $2.32M | $50.88B | 10.96% | 73 Outperform | |
| Eli Lilly & Co | 4.27% | $2.30M | $930.72B | 21.09% | 72 Outperform | |
| Stryker | 4.17% | $2.25M | $128.88B | -8.86% | 70 Outperform | |
| Broadcom | 4.01% | $2.16M | $1.53T | 64.75% | 76 Outperform |
SEMG Technical Analysis
Negative
―
Price Trends
26.16
Negative
26.60
Negative
26.49
Negative
Market Momentum
-0.26
Positive
32.19
Neutral
12.66
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SEMG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 25.40, equal to the 50-day MA of 26.16, and equal to the 200-day MA of 26.49, indicating a bearish trend. The MACD of -0.26 indicates Positive momentum. The RSI at 32.19 is Neutral, neither overbought nor oversold. The STOCH value of 12.66 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SEMG.
SEMG Peer Comparison
Comparison Results
Performance Comparison
SEMG
Suncoast Select Growth ETF
24.81
-0.41
-1.63%
AOTG
AOT Growth and Innovation ETF
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GROZ
Zacks Focus Growth ETF
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RILA
Indexperts Gorilla Aggressive Growth ETF
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HYP
Golden Eagle Dynamic Hypergrowth ETF
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VUSG
Vanguard Wellington U.S. Growth Active ETF
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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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