SEMI

$31.79

Fund Essentials - as of Oct 31, 2025

Net Assets
$36M
Expense Ratio
0.75%
Dividend Yield (Current)
0.77%
Holdings
36
Inception Date
Mar 29, 2022
Fund Family
Columbia Threadneedle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.02%
1 Year+0.30%
3 Year+0.79%
5 Year+0.69%
10 Year+0.69%

Asset Allocation

Stocks: 98.89%
Cash: 1.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.19.08%
AVGOAvago Technologi10.63%
MSFTMicrosoft Corp10.06%
AAPLApple Inc9.72%
GOOGLAlphabet  inc., Class A4.88%
Top 10 Concentration: 71.37%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Annually
Latest Distribution
$0.25
Dec 18, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.83%
YTD
+30.19%
1 Year
+30.19%
3 Year
+79.45%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

50.1%

of portfolio

NVDANvidia Corp.
19.08%
MSFTMicrosoft Corp
10.06%
AAPLApple Inc
9.72%
GOOGLAlphabet  inc., Class A
4.88%
AMZNAmazon Com
3.70%
METAMeta Platforms, Inc.
2.67%

Top 10 Holdings (71.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology19.08%
2AVGOAvago TechnologiInformation Technology10.63%
3MSFTMicrosoft CorpInformation Technology10.06%
4AAPLApple IncInformation Technology9.72%
5GOOGLAlphabet  inc., Class ACommunication Services4.88%
6LRCXLam Research CorpUnknown4.64%
7TSMTaiwan Semiconductor Manufacturing Co LInformation Technology3.73%
8AMZNAmazon ComUnknown3.70%
9METAMeta Platforms, Inc.Communication Services2.67%
10ASML:ASAsml Holding NvUnknown2.26%