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SEMI ETF — Holdings & Analysis

The Columbia Select Technology ETF (SEMI) is a sector equity fund with $0.04 billion in assets under management and an expense ratio of 0.75%.

SEMI focuses on semiconductor, semiconductor equipment, and related technology companies, differentiating itself through a non-diversified approach that allows for concentrated exposure within the technology sector. The fund's top holdings include major players like NVIDIA, Broadcom, and Apple, reflecting its emphasis on established technology leaders. Past performance does not guarantee future results.

Columbia Select Technology ETF (SEMI) ETF — Price, Holdings & Analysis

The Columbia Select Technology ETF (SEMI) is a sector equity fund with $0.04 billion in assets under management and an expense ratio of 0.75%. SEMI focuses on semiconductor, semiconductor equipment, and related technology companies, differentiating itself through a non-diversified approach that allows for concentrated exposure within the technology sector. The fund's top holdings include major players like NVIDIA, Broadcom, and Apple, reflecting its emphasis on established technology leaders. Past performance does not guarantee future results.

ETF Overview

Under normal market conditions, the fund invests at least 80% of its net assets in securities of semiconductor, semiconductor equipment and related technology companies (Semiconductor and Tech Companies). The fund may invest in securities of companies of any size, including small- and mid-capitalization companies. The fund is non-diversified.
The Columbia Select Technology ETF (SEMI) aims to provide investors with targeted exposure to the semiconductor and related technology sectors. Under normal market conditions, the fund invests at least 80% of its net assets in securities of semiconductor, semiconductor equipment and related technology companies. SEMI is non-diversified, meaning it can invest a significant portion of its assets in a smaller number of companies. This strategy allows for potentially higher returns if the selected companies perform well, but it also increases risk. The fund's top holdings include NVIDIA Corp (17.63%), Broadcom Inc (9.27%), and Apple Inc (8.51%), indicating a focus on large-cap technology companies. With over 82% of its assets allocated to the Technology sector, SEMI offers a concentrated bet on the growth of the semiconductor industry. The fund may invest in securities of companies of any size, including small- and mid-capitalization companies.

Risk Metrics

SEMI's non-diversified structure introduces concentration risk, as a significant portion of its assets are invested in a relatively small number of holdings (36 total). The top 10 holdings account for over 63% of the fund's portfolio, meaning the performance of these companies will heavily influence SEMI's overall returns. The fund's sector allocation further concentrates risk, with over 82% of assets in the Technology sector, making it vulnerable to downturns in that specific industry. SEMI's beta of 1.52 (3Y) indicates higher volatility compared to the broader market. The expense ratio of 0.75% also creates a drag on returns, which can impact long-term performance. Past performance does not guarantee future results.

Expense Ratio

0.75%

What does SEMI hold?

HoldingWeight
NVIDIA Corp (NVDA)17.63%
Broadcom Inc Canadian Depository Receipt (CAD Hedged) (AVGO)9.27%
Apple Inc (AAPL)8.51%
Microsoft Corp (MSFT)7.69%
Lam Research Corp (LRCX)6.74%
Alphabet Inc Class A (GOOGL)4.94%
Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM)4.33%
Amazon.com Inc (AMZN)3.77%
Micron Technology Inc Canadian Depository Receipt (CAD Hedged) (MU)3.74%
Meta Platforms Inc Class A (META)3.15%

How Is the Fund Allocated?

SectorWeight
Technology82.3%
Communication Services9.5%
Financial Services4.4%
Consumer Cyclical3.9%
CountryWeight
United States88.3%
Taiwan5.0%
Netherlands4.0%
Other1.7%
Canada1.0%

Dividend Yield

0.00%

Risk Metrics

  • Beta: 1.52

Questions & Answers

What is SEMI and what does it track?

The Columbia Select Technology ETF (SEMI) is a sector-specific ETF that focuses on companies involved in the semiconductor industry and related technologies.

It aims to provide investors with targeted exposure to this sector by investing at least 80% of its net assets in securities of semiconductor, semiconductor equipment and related technology companies.

What is the expense ratio for SEMI?

The Columbia Select Technology ETF (SEMI) has an expense ratio of 0.75%. This means that for every $10,000 invested in the fund, $75 is charged annually to cover operating expenses.

While this provides access to a specific sector, it is important to consider the cost. The expense ratio is higher than some broader market ETFs, but in line with other specialized sector ETFs.

What are the top holdings in SEMI?

The Columbia Select Technology ETF (SEMI) has a concentrated portfolio, with its top holdings significantly influencing its performance.

As of 2026-03-15, the top five holdings are NVIDIA Corp (17.63%), Broadcom Inc (9.27%), Apple Inc (8.51%), Microsoft Corp (7.69%), and Lam Research Corp (6.74%). These companies represent a significant portion of the fund's assets, reflecting its focus on leading technology companies within the semiconductor and related sectors.

Is SEMI a good long-term investment?

Whether SEMI is a suitable long-term investment depends on an investor's individual circumstances, risk tolerance, and investment goals. SEMI offers targeted exposure to the semiconductor industry, which has the potential for growth but also carries inherent risks.

The fund's non-diversified structure and sector concentration can lead to higher volatility.

How does SEMI compare to similar ETFs?

SEMI distinguishes itself with its focused approach on semiconductor and related technology companies. Its expense ratio is 0.75%, which may be higher than some broader technology ETFs but is competitive within the specialized semiconductor ETF category.

SEMI's AUM is $0.04 billion, which is smaller than some of the larger, more established technology ETFs.

Does SEMI pay dividends?

As of 2026-03-15, the Columbia Select Technology ETF (SEMI) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs with a history of dividend payments. The fund's primary focus is on capital appreciation through investments in the semiconductor and related technology sectors.