SEMG · Suncoast Select Growth ETF
EA Series Trust
$27.97
-1.66%
At close · Oct 22
Net assets $62,474,497
Holdings25
1 month
+1.34%
Year to date
+2.08%
52-week range
$23.28–$28.57
30-session avg volume
5,799
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092183
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings65.21%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC95.92%
STIV4.12%
Country allocation
US96.35%
IE1.96%
NL1.73%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Alphabet Inc | GOOGL | $7,372,247 | 11.80% |
| NVIDIA Corp | NVDA | $6,588,615 | 10.55% |
| Microsoft Corp | MSFT | $5,068,236 | 8.11% |
| Visa Inc | V | $3,861,207 | 6.18% |
| Broadcom Inc | AVGO | $3,386,736 | 5.42% |
| Apple Inc | AAPL | $3,044,617 | 4.87% |
| WW Grainger Inc | GWW | $3,028,444 | 4.85% |
| McKesson Corp | MCK | $2,905,909 | 4.65% |
| Eli Lilly & Co | LLY | $2,867,505 | 4.59% |
| Mastercard Inc | MA | $2,616,775 | 4.19% |
| First American Government Obligations Fund | 31846V336 | $2,571,937 | 4.12% |
| Stryker Corp | SYK | $2,311,167 | 3.70% |
| Meta Platforms Inc | META | $1,901,721 | 3.04% |
| Applied Materials Inc | AMAT | $1,749,431 | 2.80% |
| S&P Global Inc | SPGI | $1,723,103 | 2.76% |
| Berkshire Hathaway Inc | BRK-B | $1,629,766 | 2.61% |
| Airbnb Inc | ABNB | $1,568,535 | 2.51% |
| ServiceNow Inc | NOW | $1,341,434 | 2.15% |
| Amphenol Corp | APH | $1,262,459 | 2.02% |
| Aon PLC | $1,255,796 | 2.01% | |
| Eaton Corp PLC | $1,227,331 | 1.96% | |
| TJX Cos Inc/The | TJX | $1,163,215 | 1.86% |
| ASML Holding NV | $1,078,398 | 1.73% | |
| Uber Technologies Inc | UBER | $884,918 | 1.42% |
| Mobility Global Inc | MBGL | $85,250 | 0.14% |