SEMG holdings: all 24 positions
SEMG held 24 positions as of Jul 31, 2026. Alphabet Inc is the largest at 11.80%; the top 10 are 65.2% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | 11.80% |
| 2 | NVIDIA Corp | NVDA | 10.55% |
| 3 | Microsoft Corp | MSFT | 8.11% |
| 4 | Visa Inc | V | 6.18% |
| 5 | Broadcom Inc | AVGO | 5.42% |
| 6 | Apple Inc | AAPL | 4.87% |
| 7 | WW Grainger Inc | GWW | 4.85% |
| 8 | McKesson Corp | MCK | 4.65% |
| 9 | Eli Lilly & Co | LLY | 4.59% |
| 10 | Mastercard Inc | MA | 4.19% |
| 11 | Stryker Corp | SYK | 3.70% |
| 12 | Meta Platforms Inc | META | 3.04% |
| 13 | Applied Materials Inc | AMAT | 2.80% |
| 14 | S&P Global Inc | SPGI | 2.76% |
| 15 | Berkshire Hathaway Inc | BRK.B | 2.61% |
| 16 | Airbnb Inc | ABNB | 2.51% |
| 17 | ServiceNow Inc | NOW | 2.15% |
| 18 | Amphenol Corp | APH | 2.02% |
| 19 | Aon PLC | AON | 2.01% |
| 20 | Eaton Corp PLC | ETN | 1.96% |
| 21 | TJX Cos Inc | TJX | 1.86% |
| 22 | ASML Holding NV | ASML | 1.73% |
| 23 | Uber Technologies Inc | UBER | 1.42% |
| 24 | Mobility Global Inc | MBGL | 0.14% |
| Cash and other net assets | 4.08% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of SEMG, data as of Jul 31, 2026. https://etfiq.com/funds/semg/holdings/
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[Holdings of SEMG (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/semg/holdings/)
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