SEMI ETF

SEMI ETF
$40.24
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Fund Essentials - as of Sep 11, 2026

Net Assets
$44M
Expense Ratio
0.75%
Dividend Yield (Current)
3.60%
Holdings
74
Inception Date
Mar 29, 2022
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.53%
1 Year+37.29%
3 Year+25.40%

Asset Allocation

Stocks: 97.38%
Cash: 1.16%
Other: 1.46%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.19%
AAPLApple, Inc7.96%
AVGOBroadcom Inc7.21%
MUMicron Technology, Inc.6.73%
LRCXLam Research Corp6.17%
Top 10 Concentration: 64.38%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
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 $43.6M in net assets. SEMI expense ratio is 0.75%, holding 74 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-03-29.

SEMI performance shows a YTD return of 24.53%. The 1-year return is 37.29%. SEMI dividend yield stands at 3.60%, paid annually.

SEMI top holdings include Nvidia Corp (14.2%), Apple, Inc (8.0%), Broadcom Inc (7.2%), Micron Technology, Inc. (6.7%), Lam Research Corp (6.2%). 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
+3.84%
YTD
+24.53%
1 Year
+37.29%
3 Year
+25.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.3%

of portfolio

NVDANvidia Corp
14.19%
AAPLApple, Inc
7.96%
MSFTMicrosoft Corp
6.05%
GOOGLAlphabet Inc,class A
4.26%
AMZNAmazon.Com Inc
3.64%
METAMeta Platforms Inc
2.24%

Top 10 Holdings (64.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology14.19%
2AAPLApple, IncInformation Technology7.96%
3AVGOBroadcom IncInformation Technology7.21%
4MUMicron Technology, Inc.Information Technology6.73%
5LRCXLam Research CorpUnknown6.17%
6MSFTMicrosoft CorpInformation Technology6.05%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology4.73%
8GOOGLAlphabet Inc,class ACommunication Services4.26%
9AMZNAmazon.Com IncConsumer Discretionary3.64%
10ASML:ASASML HOLDING NVUnknown3.44%