SEMI ETF largest holding is NVDA at 14.10% as of Jun 30, 2026

SEMI ETF largest holding is NVDA at 14.10% as of Jun 30, 2026
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NVDA is SEMI's largest holding at 14.10% of the fund as of Jun 30, 2026. SEMI is Columbia Select Technology ETF.

Showing top 36 of 36 holdings · as of Jun 30, 2026
SEMI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.10%		14.1%26,672$5.24MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
8.91%		23.0%9,832$3.31MInfo TechTech Hardware
Sector and industry · Pro
3
AVGO
Broadcom Inc
8.42%		31.4%8,173$3.13M
4
MU
Micron Technology, Inc.
6.86%		38.3%2,834$2.55M
5
LRCX
Lam Research Corp
6.66%		45.0%8,487$2.47M
6DebtMicrosoft Corp
5.24%		50.2%5,007$1.95M
7—Taiwan Semi. Mfg. Co., Adr
4.56%		54.8%4,245$1.69M
8
GOOGL
Alphabet Inc., Class A
4.33%		59.1%4,928$1.61M
9
AMAT
Applied Materials, Inc.
3.69%		62.8%2,655$1.37M
10
AMZN
Amazon.com Inc
3.53%		66.3%5,671$1.31M
11—Asml Holding Nv
3.52%		69.8%792$1.31M
12
CRWD
CrowdStrike Holdings, Inc., Class A
2.27%		72.1%4,696$845.8K
13
V
Visa Inc. Class A
2.17%		74.3%2,227$807.4K
14
META
Meta Platforms, Inc.
2.09%		76.3%1,311$778.6K
15—Western Digital Corp Company Guar 11/28 3
1.71%		78.1%1,279$636.8K
16
MA
Mastercard Incorporated Class A
1.68%		79.7%1,132$624.5K
17—Columbia Short Term Cash Fund
1.66%		81.4%617,529$617.1K
18
AMD
Advanced Micro Devices Inc.
1.56%		83.0%1,174$581.1K
19
SNPS
Synopsys Inc
1.48%		84.4%1,415$550.4K
20
ADI
Analog Devices, Inc.
1.40%		85.8%1,396$519.2K
21
MRVL
Marvell Technology Group Ltd
1.34%		87.2%2,633$498.1K
22
CSCO
Cisco Systems Inc.
1.27%		88.5%4,114$471.3K
23
ANET
Arista Networks Inccommon Stock
1.12%		89.6%2,442$417.0K
24
INTC
Intel Corp
1.01%		90.6%4,113$377.0K
25
NFLX
Netflix Inc
0.98%		91.6%5,176$364.4K
26—Shopify Inc.
0.92%		92.5%2,700$342.6K
27
NXPI
Nxp Semiconductors N.V.
0.90%		93.4%1,257$336.5K
28
APH
Amphenol Corp. Class A
0.83%		94.2%2,070$309.0K
29
ORCL
Oracle Corp.
0.82%		95.0%2,536$304.1K
30
STX
Seagate Technology Plc
0.80%		95.8%364$297.4K
31
SNDK
Sandisk Corp
0.76%		96.6%221$282.5K
32
GLW
Corning Inc.
0.75%		97.3%1,936$277.5K
33
CDNS
CADence Design System Inc
0.74%		98.1%808$273.6K
34
KLAC
KLA Corp.
0.72%		98.8%1,308$266.0K
35
UBER
Uber Technologies Inc
0.64%		99.4%3,479$237.2K
36—Texas Instrument
0.60%		100.0%803$224.4K
Not reported for this fund: share changes.
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SEMI ETF All Holdings

SEMI holdings total 37 positions. The top 10 holdings account for 66.3% of the fund, led by Nvidia Corp at 14.1%, Apple Inc at 8.9%, Broadcom Inc at 8.4%.

SEMI portfolio concentration is relatively high, with the top 10 representing 66.3% of total assets. The largest sector exposure is Information Technology at 67.7%.

SEMI sector allocation provides a detailed breakdown. SEMI overlap tool shows how holdings compare to other funds in your portfolio.

Compare SEMI

SEMI vs SPYSEMI vs QQQSEMI vs VOOSEMI vs VTISEMI vs IVVSEMI vs SCHDSEMI vs VYMSEMI vs VXUS

SEMI ETF Holdings

36 of 37 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    14.10%
  • 2

    Apple Inc

    AAPLInformation Technology
    8.91%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    8.42%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    6.86%
  • 5

    Lam Research Corp

    LRCXUnknown
    6.66%
  • 6

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.24%
  • 7

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    4.56%
  • 8

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    4.33%
  • 9

    Applied Materials, Inc.

    AMATUnknown
    3.69%
  • 10

    Amazon.Com Inc

    AMZNUnknown
    3.53%
  • 11

    Asml Holding Nv

    ASML:ASUnknown
    3.52%
  • 12

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    2.27%
  • 13

    Visa Inc. Class A ( V )

    VInformation Technology
    2.17%
  • 14

    Meta Platforms, Inc.

    METACommunication Services
    2.09%
  • 15

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.71%
  • 16

    Mastercard Incorporated Class 'A'

    MAFinancials
    1.68%
  • 17

    Columbia Short Term Cash Fund

    Other
    1.66%
  • 18

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.56%
  • 19

    Synopsys Inc

    SNPSInformation Technology
    1.48%
  • 20

    Analog Devices, Inc.

    ADIUnknown
    1.40%
  • 21

    Marvell Technology Group Ltd

    MRVLInformation Technology
    1.34%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.27%
  • 23

    Arista Networks Inccommon Stock

    ANETInformation Technology
    1.12%
  • 24

    Intel Corporation

    INTCInformation Technology
    1.01%
  • 25

    Netflix Inc

    NFLXCommunication Services
    0.98%
  • 26

    Shopify Inc.

    SHOP:CAInformation Technology
    0.92%
  • 27

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.90%
  • 28

    Amphenol Corp. Class A

    APHUnknown
    0.83%
  • 29

    Oracle Corp.

    ORCLInformation Technology
    0.82%
  • 30

    Seagate Technology Plc

    STXInformation Technology
    0.80%
  • 31

    Sandisk Corp/De

    SNDKInformation Technology
    0.76%
  • 32

    Corning Inc.

    GLWMaterials
    0.75%
  • 33

    CADence Design System Inc

    CDNSInformation Technology
    0.74%
  • 34

    Kla Corp. Com

    KLACInformation Technology
    0.72%
  • 35

    Uber Technologies Inc

    UBERCommunication Services
    0.64%
  • 36

    Texas Instrument

    TXN:MXUnknown
    0.60%