SEMI ETF

SEMI ETF
$38.68
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Fund Essentials - as of Aug 5, 2026

Net Assets
$40M
Expense Ratio
0.75%
Dividend Yield (Current)
3.76%
Holdings
36
Inception Date
Mar 29, 2022
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.93%
1 Year+32.35%
3 Year+21.68%

Asset Allocation

Stocks: 98.43%
Other: 1.57%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.80%
AVGOBroadcom Inc8.65%
AAPLApple, Inc7.74%
LRCXLam Research Corp6.60%
MUMicron Technology, Inc.6.41%
Top 10 Concentration: 66.85%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
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 $40.0M in net assets. SEMI expense ratio is 0.75%, holding 36 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-03-29.

SEMI performance shows a YTD return of 19.93%. The 1-year return is 32.35%. SEMI dividend yield stands at 3.76%, paid annually.

SEMI top holdings include Nvidia Corp. (14.8%), Broadcom Inc (8.7%), Apple, Inc (7.7%), Lam Research Corp (6.6%), Micron Technology, Inc. (6.4%). 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
-9.45%
YTD
+19.93%
1 Year
+32.35%
3 Year
+21.68%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.1%

of portfolio

NVDANvidia Corp.
14.80%
AAPLApple, Inc
7.74%
MSFTMicrosoft Corp
6.18%
GOOGLAlphabet Inc Common Stock USD 0.001
4.52%
AMZNAmazon.Com Inc
3.91%
METAMeta Platforms, Inc.
1.95%

Top 10 Holdings (66.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology14.80%
2AVGOBroadcom IncInformation Technology8.65%
3AAPLApple, IncInformation Technology7.74%
4LRCXLam Research CorpUnknown6.60%
5MUMicron Technology, Inc.Information Technology6.41%
6MSFTMicrosoft CorpInformation Technology6.18%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.52%
8TSM:TWTaiwan Semiconductor - AdrInformation Technology4.45%
9AMZNAmazon.Com IncConsumer Discretionary3.91%
10AMATApplied Materials, Inc.Information Technology3.59%