SEMI ETF

SEMI ETF
$39.62
See how much of SEMI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is SEMI's largest holding at 14.72% of the fund as of Sep 1, 2026. SEMI is Columbia Select Technology ETF.

Showing top 37 of 37 holdings · as of Sep 1, 2026
SEMI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.72%
14.7%27,307$5.94MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.11%
22.8%10,066$3.27MInfo TechTech Hardware
Sector and industry · Pro
3
AVGO
Broadcom Inc
7.67%
30.5%8,368$3.09M
4
MU
Micron Technology, Inc.
6.71%
37.2%2,901$2.71M
5
MSFT
Microsoft Corp
6.36%
43.6%5,126$2.57M
6
LRCX
Lam Research Corp
6.25%
49.8%8,689$2.52M
7
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.60%
54.4%4,484$1.86M
8
GOOGL
Alphabet Inc,Class A
4.29%
58.7%5,168$1.73M
9
AMZN
Amazon.com Inc
3.68%
62.4%5,821$1.48M
10Asml Holding Nv
3.44%
65.8%833$1.39M
11
AMAT
Applied Materials, Inc.
3.15%
69.0%2,874$1.27M
12
CRWD
Crowdstrike Holdings Inc
2.71%
71.7%5,082$1.09M
13
V
Visa Inc Class A
2.23%
73.9%2,410$898.1K
14
META
Meta Platforms Inc
2.03%
76.0%1,419$820.9K
15
MA
Mastercard Inc
1.77%
77.7%1,226$712.4K
16Western Digital Corp Company Guar 11/28 3
1.54%
79.3%1,384$623.4K
17Columbia Short Term Cash Fund
1.49%
80.8%599,924$599.6K
18
MRVL
Marvell Technology Group Ltd.
1.49%
82.2%2,849$599.4K
19
SNPS
Synopsys
1.48%
83.7%1,439$596.9K
20
AMD
Advanced Micro Devices Inc
1.45%
85.2%1,271$584.2K
21
ADI
Analog Devices, Inc.
1.33%
86.5%1,511$535.7K
22
ANET
Arista Networks Inc
1.24%
87.7%2,643$500.2K
23
CSCO
Cisco Systems Inc.
1.21%
88.9%4,452$488.6K
24
NFLX
Netflix, Inc.
1.12%
90.1%5,601$452.6K
25Shopify Inc
1.01%
91.1%2,922$408.6K
26
INTC
Intel Corp
0.98%
92.1%4,451$396.0K
27
ORCL
Oracle Corp -
0.96%
93.0%2,745$387.9K
28
NOW
Servicenow, Inc
0.94%
94.0%2,632$378.6K
29
APH
Amphenol Corp. Class A
0.91%
94.9%2,240$365.5K
30
SNDK
Sandisk Corp
0.91%
95.8%239$367.3K
31
STX
Seagate Technology Holdings Plc
0.80%
96.6%394$321.8K
32
GLW
Corning Inc.
0.76%
97.3%2,095$304.9K
33
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.75%
98.1%1,361$302.7K
34
UBER
Uber Technologies Inc
0.70%
98.8%3,766$283.4K
35
CDNS
Cadence Design Systems Inc.
0.68%
99.5%874$273.6K
36
KLAC
KLA Corp
0.60%
100.1%1,416$242.0K
37U.S. Dollar
0.00%
100.1%125$125
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SEMI ETF All Holdings

SEMI holdings total 36 positions. The top 10 holdings account for 65.8% of the fund, led by Nvidia Corp at 14.7%, Apple, Inc at 8.1%, Broadcom Inc at 7.7%.

SEMI portfolio concentration is relatively high, with the top 10 representing 65.8% of total assets. The largest sector exposure is Information Technology at 74.5%.

SEMI sectors provide a detailed breakdown. SEMI overlap shows how holdings compare to other funds in your portfolio.

SEMI ETF Holdings

37 of 36 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    14.72%
  • 2

    Apple, Inc

    AAPLInformation Technology
    8.11%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    7.67%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    6.71%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    6.36%
  • 6

    Lam Research Corp

    LRCXUnknown
    6.25%
  • 7

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    4.60%
  • 8

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.29%
  • 9

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.68%
  • 10

    Asml Holding Nv

    ASML:ASUnknown
    3.44%
  • 11

    Applied Materials, Inc.

    AMATInformation Technology
    3.15%
  • 12

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    2.71%
  • 13

    Visa Inc Class A

    VInformation Technology
    2.23%
  • 14

    Meta Platforms Inc

    METACommunication Services
    2.03%
  • 15

    Mastercard Inc

    MAFinancials
    1.77%
  • 16

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.54%
  • 17

    Columbia Short Term Cash Fund

    Other
    1.49%
  • 18

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.49%
  • 19

    Synopsys

    SNPSInformation Technology
    1.48%
  • 20

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.45%
  • 21

    Analog Devices, Inc.

    ADIInformation Technology
    1.33%
  • 22

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.24%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.21%
  • 24

    Netflix, Inc.

    NFLXCommunication Services
    1.12%
  • 25

    Shopify Inc

    SHOP:CAInformation Technology
    1.01%
  • 26

    Intel Corporation

    INTCInformation Technology
    0.98%
  • 27

    Oracle Corp - Common

    ORCLInformation Technology
    0.96%
  • 28

    Servicenow, Inc

    NOWInformation Technology
    0.94%
  • 29

    Amphenol Corp. Class A

    APHInformation Technology
    0.91%
  • 30

    Sandisk Corp/De

    SNDKInformation Technology
    0.91%
  • 31

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.80%
  • 32

    Corning Inc.

    GLWMaterials
    0.76%
  • 33

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.75%
  • 34

    Uber Technologies Inc

    UBERCommunication Services
    0.70%
  • 35

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.68%
  • 36

    Kla Corp

    KLACInformation Technology
    0.60%
  • 37

    U.S. Dollar

    Other
    0.00%