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SEMG Holdings Information

Compare
Holdings Count
25
Total Assets
62.83M
Top 10 Percentage
64.28%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

25 Holdings as of Jul 01, 2026
25 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
12.13%$7.62M$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.77%$6.77M$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
6.67%$4.19M$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
5.93%$3.73M$682.30B0.91%
22 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.39%$3.38M$1.71T30.99%
24 Buy
4 Hold
0 Sell
Strong Buy
W.W. Grainger
5.04%$3.17M$63.41B27.84%
4 Buy
6 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
4.90%$3.08M$1.14T55.50%
19 Buy
2 Hold
0 Sell
Strong Buy
McKesson Corporation
4.70%$2.95M$92.06B9.31%
11 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.67%$2.94M$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
Applied Materials, Inc.
4.08%$2.56M$478.79B215.65%
28 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.36%Technology17.07%Financial15.28%Communication Services13.26%Healthcare7.67%General7.10%Industrials4.27%Consumer Cyclical35.36%Technology
Technology
35.36%
Financial
17.07%
Communication Services
15.28%
Healthcare
13.26%
General
7.67%
Industrials
7.10%
Consumer Cyclical
4.27%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

29.91%Outperform1025.43%Outperform916.22%Outperform84.32%Neutral79.46%Neutral614.66%Neutral58
The weighted average smart score of the SEMG ETF is 8
10
29.91%
9
25.43%
8
16.22%
7
4.32%
6
9.46%
5
14.66%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

SEMG ETF News

SEMG ETF FAQ

What are ETF SEMG’s top 3 holdings?
SEMG’s top 3 holdings are GOOGL, NVDA, MSFT.
    What is SEMG’s holding count?
    ETF SEMG’s is holdings 25 different assets.
      What are the total assets of ETF SEMG?
      ETF SEMG’s total assets are 62.83M.
        What sector is SEMG most exposed to?
        SEMG is most exposed to 35.36% Technology of its holdings.
          How concentrated is SEMG?
          SEMG’s top 10 holdings represent 64.28% of the fund.
            What is SEMG’s average Smart Score?
            The weighted average Smart Score of SEMG is 8.
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