SEMI ETF

$38.83

Fund Essentials - as of Jun 30, 2026

Net Assets
$40M
Expense Ratio
0.75%
Dividend Yield (Current)
3.39%
Holdings
37
Inception Date
Mar 29, 2022
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+31.16%
1 Year+52.62%
3 Year+28.06%

Asset Allocation

Stocks: 98.23%
Cash: 1.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.10%
AAPLApple Inc8.91%
AVGOBroadcom Inc8.42%
MUMicron Technology, Inc.6.86%
LRCXLam Research Corp6.66%
Top 10 Concentration: 66.30%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.39%
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
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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 37 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2022-03-29.

SEMI performance shows a YTD return of 31.16%. The 1-year return is 52.62%. SEMI dividend yield stands at 3.39%, paid annually.

SEMI top holdings include Nvidia Corp (14.1%), Apple Inc (8.9%), Broadcom Inc (8.4%), Micron Technology, Inc. (6.9%), 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
+3.76%
YTD
+31.16%
1 Year
+52.62%
3 Year
+28.06%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.2%

of portfolio

NVDANvidia Corp
14.10%
AAPLApple Inc
8.91%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.24%
GOOGL'alphabet Inc., Class 'a''
4.33%
AMZNAmazon.Com Inc
3.53%
METAMeta Platforms, Inc.
2.09%

Top 10 Holdings (66.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology14.10%
2AAPLApple IncInformation Technology8.91%
3AVGOBroadcom IncInformation Technology8.42%
4MUMicron Technology, Inc.Information Technology6.86%
5LRCXLam Research CorpUnknown6.66%
6MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.24%
7TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology4.56%
8GOOGL'alphabet Inc., Class 'a''Communication Services4.33%
9AMATApplied Materials, Inc.Unknown3.69%
10AMZNAmazon.Com IncUnknown3.53%