tiprankstipranks
Advertisement

SEMG Holdings Information

Compare
Holdings Count
24
Total Assets
62.14M
Top 10 Percentage
66.85%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

24 Holdings as of Jun 19, 2026
24 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
14.12%$8.81M$4.46T120.85%
28 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
11.14%$6.95M$5.10T46.47%
36 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
6.85%$4.27M$2.82T-20.53%
35 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
5.77%$3.60M$616.56B-3.35%
22 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.66%$3.53M$1.96T64.55%
24 Buy
4 Hold
0 Sell
Strong Buy
W.W. Grainger
4.91%$3.07M$64.47B31.64%
4 Buy
6 Hold
1 Sell
Moderate Buy
McKesson Corporation
4.90%$3.06M$87.88B4.12%
11 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.83%$3.02M$4.38T48.26%
18 Buy
10 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
4.59%$2.86M$1.03T44.03%
20 Buy
2 Hold
0 Sell
Strong Buy
First American Funds Inc X Government Obligations Fund
4.07%$2.54M
Rows:
10

Sector Breakdown

37.35%Technology17.33%Communication Services16.88%Financial13.03%Healthcare6.92%Industrials4.42%Consumer Cyclical4.07%General37.35%Technology
Technology
37.35%
Communication Services
17.33%
Financial
16.88%
Healthcare
13.03%
Industrials
6.92%
Consumer Cyclical
4.42%
General
4.07%

Countries Breakdown

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

Breakdown By Smart Score

29.97%Outperform1019.99%Outperform98.31%Outperform817.21%Neutral714.76%Neutral64.06%Neutral41.99%Underperform33.69%Underperform28
The weighted average smart score of the SEMG ETF is 8
10
29.97%
9
19.99%
8
8.31%
7
17.21%
6
14.76%
5
0.00%
4
4.06%
3
1.99%
2
3.69%
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 ETF SEMG’s holdings count?
    ETF SEMG’s is holdings 24 different assets.
      What are the total assets of ETF SEMG?
      ETF SEMG’s total assets are 62.14M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement