SEMG EA Series Trust

62

NYSE ARCA | ETF

Price
$27.16
Decreased by -0.81%
Dollar volume (20D)
246.03 K
ADR%
0.83
Technology - 43.73%Communication Services - 18.53%Healthcare - 13.33%Financial Services - 12.44%Consumer Cyclicals - 6.66%Industrials - 5.32%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 43.73%
Communication Services - 18.53%
Healthcare - 13.33%
Financial Services - 12.44%
Consumer Cyclicals - 6.66%
Industrials - 5.32%
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 14.37%
NVDA NVIDIA Corporation Technology Semiconductors 9.67%
MSFT Microsoft Corporation Technology Software - Infrastructure 8.56%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 6.44%
V Visa Inc. Class A Financial Services Credit Services 5.50%
INTU Intuit Inc Technology Software - Application 4.83%
MCK McKesson Corporation Healthcare Medical Distribution 4.82%
AAPL Apple Inc Technology Consumer Electronics 4.36%
SYK Stryker Corporation Healthcare Medical Devices 3.96%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.95%
MA Mastercard Inc Financial Services Credit Services 3.93%
CRM Salesforce.com Inc Technology Software - Application 3.92%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.60%
FGXXX First American Funds Inc. - Government Obligations Fund 3.59%
GWW WW Grainger Inc Industrials Industrial Distribution 3.50%
ACN Accenture plc Technology Information Technology Services 3.18%
FI Fiserv, Inc. Technology Information Technology Services 2.96%
ADBE Adobe Systems Incorporated Technology Software - Application 2.64%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.51%
ADP Automatic Data Processing Inc Technology Software - Application 2.46%
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