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SEMG Holdings Information

Compare
Holdings Count
26
Total Assets
62.47M
Top 10 Percentage
65.21%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

26 Holdings as of Aug 03, 2026
26 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
11.80%$7.37M$4.36T91.50%
27 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.55%$6.59M$4.86T14.80%
36 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
8.11%$5.07M$3.45T-8.96%
35 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
6.18%$3.86M$651.42B6.87%
25 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.42%$3.39M$1.85T31.74%
23 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
4.87%$3.04M$4.54T49.21%
16 Buy
12 Hold
3 Sell
Moderate Buy
W.W. Grainger
4.85%$3.03M$65.26B46.15%
3 Buy
9 Hold
1 Sell
Hold
McKesson Corporation
4.65%$2.91M$100.24B16.34%
11 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.59%$2.87M$1.08T45.82%
19 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
4.19%$2.62M$506.64B0.20%
21 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.05%Technology17.74%Financial14.84%Communication Services12.94%Healthcare6.81%Industrials4.37%Consumer Cyclical4.25%General39.05%Technology
Technology
39.05%
Financial
17.74%
Communication Services
14.84%
Healthcare
12.94%
Industrials
6.81%
Consumer Cyclical
4.37%
General
4.25%

Countries Breakdown

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

Breakdown By Smart Score

16.98%Outperform1018.86%Outperform936.94%Outperform82.92%Neutral714.93%Neutral65.05%Neutral54.32%Neutral48
The weighted average smart score of the SEMG ETF is 8
10
16.98%
9
18.86%
8
36.94%
7
2.92%
6
14.93%
5
5.05%
4
4.32%
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 26 different assets.
      What are the total assets of ETF SEMG?
      ETF SEMG’s total assets are 62.47M.
        What sector is SEMG most exposed to?
        SEMG is most exposed to 39.05% Technology of its holdings.
          How concentrated is SEMG?
          SEMG’s top 10 holdings represent 65.21% of the fund.
            What is SEMG’s average Smart Score?
            The weighted average Smart Score of SEMG is 8.
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