SEMI ETF

SEMI ETF
$38.55
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Fund Essentials - as of Oct 3, 2026

Net Assets
$46M
Expense Ratio
0.75%
Dividend Yield (Current)
3.43%
Holdings
74
Inception Date
Mar 29, 2022
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+29.60%
1 Year+33.90%
3 Year+25.40%

Asset Allocation

Stocks: 98.41%
Other: 1.59%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.35%
AAPLApple, Inc7.54%
MUMicron Technology, Inc.7.00%
LRCXLam Research Corp6.78%
AVGOBroadcom Inc6.67%
Top 10 Concentration: 64.39%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Annually
Latest Distribution
$1.37
Dec 18, 2025
12M Distributions
1 payment
Total: $1.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SEMI ETF Overview

SEMI ETF (Columbia Select Technology ETF) is managed by Columbia Threadneedle Investments with $45.7M in net assets. SEMI expense ratio is 0.75%, holding 74 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-03-29.

SEMI performance shows a YTD return of 29.60%. The 1-year return is 33.90%. SEMI dividend yield stands at 3.43%, paid annually.

SEMI top holdings include Nvidia Corp (14.3%), Apple, Inc (7.5%), Micron Technology, Inc. (7.0%), Lam Research Corp (6.8%), Broadcom Inc (6.7%). Go to all SEMI holdings, SEMI sectors, or SEMI dividends.

SEMI can be compared against other funds. Use SEMI overlap to find shared positions, or SEMI vs another fund for a side-by-side view. SEMI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.09%
YTD
+29.60%
1 Year
+33.90%
3 Year
+25.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.7%

of portfolio

NVDANvidia Corp
14.35%
AAPLApple, Inc
7.54%
MSFTMicrosoft Corp
5.96%
GOOGLAlphabet Inc
4.08%
AMZNAmazon.Com Inc
3.36%
METAMeta Platforms Inc
2.37%

Top 10 Holdings (64.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology14.35%
2AAPLApple, IncInformation Technology7.54%
3MUMicron Technology, Inc.Information Technology7.00%
4LRCXLam Research CorpUnknown6.78%
5AVGOBroadcom IncInformation Technology6.67%
6MSFTMicrosoft CorpInformation Technology5.96%
72330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.87%
8GOOGLAlphabet IncCommunication Services4.08%
9AMATApplied Materials, Inc.Information Technology3.57%
10ASML:ASASML HOLDING NVUnknown3.57%