SEMG Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 24
- Total Assets
- 64.39M
- Top 10 Percentage
- 66.07%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
24 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 10.82% | $6.96M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| GOOGLAlphabet Inc. Class A | 10.42% | $6.71M | ― | $3.90T | 26.53% | Strong Buy | $427.25 | ||
| MSFTMicrosoft | 8.83% | $5.68M | ― | $3.90T | 0.76% | Strong Buy | $607.62 | ||
| VVisa Inc. | 6.79% | $4.37M | ― | $761.61B | 17.91% | Strong Buy | $426.42 | ||
| MCKMcKesson Corporation | 5.34% | $3.44M | ― | $116.68B | 26.21% | Strong Buy | $1,005.07 | ||
| AAPLApple Inc | 5.33% | $3.43M | ― | $5.07T | 33.96% | Moderate Buy | $337.18 | ||
| LLYEli Lilly And Company | 5.07% | $3.26M | ― | $1.20T | 55.10% | Strong Buy | $1,368.33 | ||
| GWWW.W. Grainger | 4.63% | $2.98M | ― | $63.58B | 40.02% | Hold | $1,341.75 | ||
| MAMastercard Inc | 4.49% | $2.89M | ― | $546.28B | 8.68% | Strong Buy | $667.48 | ||
| AVGOBroadcom Inc. | 4.37% | $2.81M | ― | $1.54T | -6.57% | Strong Buy | $522 |
Sector Breakdown
- Technology31.69%
- Financial16.92%
- Communication Services13.86%
- Healthcare13.78%
- General12.90%
- Industrials6.32%
- Consumer Cyclical4.52%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SEMG ETF is 8
- 1013.55%
- 951.36%
- 822.20%
- 75.56%
- 61.76%
- 45.56%
SEMG ETF FAQ
What are ETF SEMG’s top 3 holdings?
SEMG’s top 3 holdings are NVDA, GOOGL, MSFT.
What is SEMG’s holding count?
SEMG holds 24 assets.
What are the total assets of ETF SEMG?
SEMG’s total assets are $64.39M.
What sector is SEMG most exposed to?
SEMG’s largest sector exposure is Technology (31.69%).
How concentrated is SEMG?
SEMG’s top 10 holdings represent 66.07% of the fund.
What is SEMG’s average Smart Score?
The weighted average Smart Score of SEMG is 8.