SEMG ETF: What Is It? A Complete Guide to Returns, Expense Ratio, Holdings, and Alternative ETFs
The Suncoast Select Growth ETF (SEMG) is an actively managed fund that concentrates its holdings in a small number of US growth stocks. Its concentrated portfolio structure, cost burden, and dividend policy are the key factors that will shape the investment outlook.
SubscribeWhat Is the Suncoast Select Growth ETF?
This is an actively managed ETF in which the portfolio manager hand-picks growth companies listed on US exchanges. Under normal conditions, it allocates most of its net assets to growth companies, holding a concentrated set of stocks that show financial strength and sustainable earnings growth.
It suits investors who want concentrated exposure to US growth stocks and can tolerate the volatility that comes with a small number of holdings.
It is an ETF run by Suncoast Equity Management using an active management approach.
How Does the Suncoast Select Growth ETF Invest?
| Item | Details |
|---|---|
| Tracking Index | None (actively managed) |
| Management Style | Active (manager selection) |
| Rebalancing Frequency | At the manager's discretion |
| Dividend Frequency | Not confirmed (check official materials) |
| Total Expense Ratio | 0.60% |
| Fund Manager | Suncoast Equity Management |
The fund selects only US-listed companies with proven growth and holds them in a concentrated portfolio of a few stocks. Because the manager's judgment, not index replication, determines which stocks are included and how they are weighted, its return path differs from that of broad growth indexes. With large weights in its top holdings, the earnings of individual companies have a major influence on overall performance.
- Manager selection rather than index replication
- Concentrated portfolio of a small number of stocks
- Non-diversified structure with large weights in top holdings
Suncoast Select Growth ETF Size and Costs (AUM and Management Fee)
Assets under management (AUM) stand at $64.0M, and the total expense ratio is 0.60% per year.
Compared with broad growth index ETFs, its cost burden is relatively high. In exchange, the structure aims for excess returns through stock selection.
Suncoast Select Growth ETF Performance and Trends
1-Year Price Performance
Dividend & Yield
52-Week Price RangeThe fund moves with the overall mood of US growth stocks, but because it holds few stocks, its swings tend to be larger than those of index-based products. Its trajectory tends to diverge depending on the direction of interest rates and the tech-sector earnings season.
Newer active ETFs tend to see a gradual pace of inflows until a track record builds up. Interest grows when appetite for growth stocks revives, while inflows tend to slow when the market rotates into defensive assets.
Suncoast Select Growth ETF Pros and Cons
Its strength is the potential for excess returns through manager selection, while its weaknesses are the cost burden and concentration risk.
💪 Key Strengths
⚠️ Points to Watch
Suncoast Select Growth ETF Alternative and Related ETFs
Products such as VUG, SCHG, and SPYG shown in the table are low-cost core funds that hold entire US growth indexes, and IWF and IVW likewise offer broad growth exposure. Unlike these, this ETF holds a concentrated set of stocks, so it is best to compare it first in terms of fees and fund size. If you want to broaden your growth allocation, you can also look at large tech-focused products like QQQ, MGK and VONG, or the actively managed growth strategy ARKK.
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 VUG | Vanguard Morningstar Growth ETF | $87.53 | +0.9% | $225.1B | 0.03% | 0.4% | +7.3% |
 IWF | iShares Russell 1000 Growth ETF | $120.89 | +1.1% | $122.2B | 0.18% | 0.36% | +1.3% |
 IVW | iShares S&P 500 Growth ETF | $137.95 | +1.1% | $75.4B | 0.18% | 0.35% | +12.5% |
 SCHG | Schwab U.S. Large-Cap Growth ETF | $35.10 | +0.8% | $62.5B | 0.04% | 0.4% | +7.4% |
 SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $119.44 | +1.1% | $54.7B | 0.04% | 0.49% | +12.4% |
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 0.15% | $316.80 | -1.1% | $3.87T | 15.9 | 0.26% |
| GOOG | Alphabet Inc | 0.12% | $314.19 | -1.0% | $3.84T | 15.8 | 0.26% |
| NVDA | NVIDIA Corp | 0.21% | $216.00 | +2.4% | $5.21T | 27.3 | 0.36% |
| MSFT | Microsoft Corp | 0.15% | $532.60 | +1.5% | $3.96T | 29.7 | 0.74% |
| V | Visa Inc | 0.12% | $404.16 | -0.9% | $754.6B | 34.7 | 0.67% |
| AVGO | Broadcom Inc | 0.05% | $329.17 | +2.3% | $1.57T | 42.0 | 0.79% |
| MCK | Mckesson Corp | 0.05% | $992.87 | -0.8% | $115.8B | 26.6 | 0.32% |
Suncoast Select Growth ETF Investor Checkpoints
These are the items to review before investing in this ETF. Because it is a concentrated product in which the manager picks the stocks, you should check costs, portfolio composition, and trading conditions in advance.
| Checkpoint | What to Check | Current Status |
|---|---|---|
| 💵 Expense Ratio | Check the cumulative cost impact over a long holding period | Higher than index-based funds |
| 📊 Stock Concentration | Review top-holding weights and sector skew | Concentrated structure |
| 💧 Trading Conditions | Check daily volume and bid-ask spread | Needs confirmation |
| 💰 Dividend Policy | Check distribution frequency and payment history | Check official materials |
Because of its concentrated structure, losses can grow quickly if a particular stock underperforms. In periods when growth stocks as a whole are shaky, drawdowns can be deeper than those of index-based products.
It is an option worth considering for investors who want a selective approach to US growth stocks. If cost is the priority, index-based products like VUG and SCHG are alternatives, while investors who place their confidence in the manager's stock selection will find this ETF fits their purpose.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of September 20, 2026.
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