SEMI ETF

$34.03

Fund Essentials - as of Jan 30, 2026

Net Assets
$37M
Expense Ratio
0.75%
Dividend Yield (Current)
4.50%
Holdings
36
Inception Date
Mar 29, 2022
Fund Family
Columbia Threadneedle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.68%
1 Year+22.34%
3 Year+21.53%

Asset Allocation

Stocks: 98.47%
Cash: 1.53%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.16.79%
AVGOBroadcom Inc9.05%
AAPLApple Inc8.92%
MSFTMicrosoft Corp7.42%
LRCXLam Research Corp6.70%
Top 10 Concentration: 69.59%Report Date: Jan 30, 2026
Download all 36 holdings for SEMI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.50%
Frequency
Annually
Latest Distribution
$1.37
Dec 18, 2025
12M Distributions
1 payment
Total: $1.37

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

SEMI ETF Overview

SEMI ETF (Columbia Select Technology ETF) is managed by Columbia Threadneedle Investments with $37.2M in net assets. SEMI expense ratio is 0.75%, holding 36 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2022-03-29.

SEMI performance shows a YTD return of 1.68%. The 1-year return is 22.34%. SEMI dividend yield stands at 4.50%, paid annually.

SEMI top holdings include Nvidia Corp. (16.8%), Broadcom Inc (9.1%), Apple Inc (8.9%), Microsoft Corp (7.4%), Lam Research Corp (6.7%). View all SEMI holdings, sector breakdown, or dividend history.

SEMI can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEMI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.68%
YTD
+1.68%
1 Year
+22.34%
3 Year
+21.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

45.3%

of portfolio

NVDANvidia Corp.
16.79%
AAPLApple Inc
8.92%
MSFTMicrosoft Corp
7.42%
GOOGLAlphabet Inc,class A
5.01%
AMZNAmazon Com
3.93%
METAMeta Platforms, Inc.
3.18%

Top 10 Holdings (69.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology16.79%
2AVGOBroadcom IncInformation Technology9.05%
3AAPLApple IncInformation Technology8.92%
4MSFTMicrosoft CorpInformation Technology7.42%
5LRCXLam Research CorpUnknown6.70%
6GOOGLAlphabet Inc,class ACommunication Services5.01%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology4.61%
8MUMicron TechInformation Technology3.96%
9AMZNAmazon ComUnknown3.93%
10ASML:ASAsml Holding NvUnknown3.20%