SEMG EA Series Trust

7

NYSE ARCA | ETF

Price
$26.06
Increased by +1.21%
Dollar volume (20D)
160.79 K
ADR%
0.61
Technology - 39.04%Communication Services - 18.22%Financial Services - 15.24%Healthcare - 14.66%Industrials - 6.53%Consumer Cyclicals - 6.32%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 39.04%
Communication Services - 18.22%
Financial Services - 15.24%
Healthcare - 14.66%
Industrials - 6.53%
Consumer Cyclicals - 6.32%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") that employs a disciplined investment approach focused on high-qualityU. S. growth companies.

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in growth companies.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 12.96%
NVDA NVIDIA Corporation Technology Semiconductors 10.27%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.69%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 6.32%
V Visa Inc. Class A Financial Services Credit Services 5.56%
FGXXX First American Funds Inc. - Government Obligations Fund 5.38%
MCK McKesson Corporation Healthcare Medical Distribution 5.17%
SYK Stryker Corporation Healthcare Medical Devices 4.30%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 4.25%
AAPL Apple Inc Technology Consumer Electronics 4.19%
MA Mastercard Inc Financial Services Credit Services 4.03%
GWW WW Grainger Inc Industrials Industrial Distribution 4.02%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.02%
INTU Intuit Inc Technology Software - Application 3.78%
AVGO Broadcom Inc Technology Semiconductors 3.71%
CRM Salesforce.com Inc Technology Software - Application 3.28%
ACN Accenture plc Technology Information Technology Services 3.18%
FI Fiserv, Inc. Technology Information Technology Services 2.96%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.51%
ADP Automatic Data Processing Inc Technology Software - Application 2.41%
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