SEMG · Suncoast Select Growth ETF ETF
EA Series Trust
$27.79
-0.25%
At close · Sep 4
Net assets $60,524,889
Holdings21
1 month
-1.39%
Year to date
+1.42%
52-week range
$23.28–$28.35
30-session avg volume
7,413
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000092183
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Alphabet Inc | GOOGL | $9,049,726 | 14.95% |
| NVIDIA Corp | NVDA | $6,578,226 | 10.87% |
| Microsoft Corp | MSFT | $4,466,414 | 7.38% |
| Visa Inc | V | $3,493,335 | 5.77% |
| McKesson Corp | MCK | $3,105,912 | 5.13% |
| Broadcom Inc | AVGO | $2,866,492 | 4.74% |
| Apple Inc | AAPL | $2,685,822 | 4.44% |
| WW Grainger Inc | GWW | $2,642,071 | 4.37% |
| Eli Lilly & Co | LLY | $2,342,108 | 3.87% |
| Mastercard Inc | MA | $2,305,888 | 3.81% |
| Stryker Corp | SYK | $2,245,616 | 3.71% |
| Meta Platforms Inc | META | $2,098,851 | 3.47% |
| S&P Global Inc | SPGI | $1,811,597 | 2.99% |
| Intuit Inc | INTU | $1,804,194 | 2.98% |
| Berkshire Hathaway Inc | BRK-B | $1,515,046 | 2.50% |
| Airbnb Inc | ABNB | $1,459,323 | 2.41% |
| Automatic Data Processing Inc | ADP | $1,265,494 | 2.09% |
| TJX Cos Inc/The | TJX | $1,163,869 | 1.92% |
| Amphenol Corp | APH | $1,161,960 | 1.92% |
| ServiceNow Inc | NOW | $1,069,611 | 1.77% |
| Uber Technologies Inc | UBER | $942,399 | 1.56% |