Columbia Select Technology ETF (SEMI) Holdings

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빠른 답변

Columbia Select Technology ETF (SEMI) has a last stored price of $37.21, as of the Oct 26, 2026 trading session. It has a 0.75% expense ratio and $37M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 17.63%, and the largest sector allocation is Technology at 82.3%.

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

ETF 개요

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.

위험 지표

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.

베타: 1.52

운용보수율

0.75%

SEMI은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
기술	82.3%
커뮤니케이션 서비스	9.5%
금융 서비스	4.4%
경기소비재	3.9%

국가	비중
미국	88.3%
대만	5.0%
네덜란드	4.0%
기타	1.7%
캐나다	1.0%

배당수익률

0.00%

WisdomTree BioRevolution Fund (WDNA) — 0.45% expense ratio
First Trust Indxx Global Natural Resources Income ETF (FTRI) — 0.70% expense ratio
Virtus Duff & Phelps Clean Energy ETF (VCLN) — 0.59% expense ratio
First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) — 0.56% expense ratio
FT Energy Income Partners Enhanced Income ETF (EIPI) — 1.11% expense ratio
WisdomTree Artificial Intelligence and Innovation Fund (WTAI) — 0.45% expense ratio
WisdomTree Battery Value Chain and Innovation Fund (WBAT) — 0.45% expense ratio

Columbia U.S. Equity Income ETF (EQIN) (US Equity) — 0.35% expense ratio
Columbia U.S. High Yield ETF (NJNK) (Fixed Income) — 0.46% expense ratio
Columbia Research Enhanced Mid Cap ETF (REMC) (US Equity) — 0.32% expense ratio

질문 및 답변

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.

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