# SEMG holdings: all 24 positions

> All 24 SEMG holdings with weights, as of Jul 31, 2026. The top 3 are GOOGL 11.80%, NVDA 10.55% and MSFT 8.11%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1592900/000159290026004402/primary_doc.xml>).

| # | 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% |

The largest 24 of 24 positions are shown. All of them: https://etfiq.com/funds/semg/holdings/semg-holdings.csv (CSV) or https://etfiq.com/data/books/semg.json (JSON).

Fund page: https://etfiq.com/funds/semg

Cite: ETFIQ, Holdings of SEMG, data as of Jul 31, 2026. https://etfiq.com/funds/semg/holdings/