Total Holdings
39
Portfolio diversification across 39 positions
Assets Under Management
$38.40M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Columbia Threadneedle
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 30 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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SEMI ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 30 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
NVDA logo
NVDA
NVIDIA CorporationStock16.70%
2
AAPL logo
AAPL
Apple Inc.Stock9.42%
3
AVGO logo
AVGO
Broadcom Inc.Stock8.96%
4
A
AMS:ASML
ASML Holding N.VStock8.75%
5
MSFT logo
MSFT
Microsoft CorporationStock7.69%
6
T
TW:2330
Taiwan SemiconStock7.37%
7
LRCX logo
LRCX
Lam Research CorporationStock6.29%
8
AMD logo
AMD
Advanced Micro Devices, IncStock6.04%
9
GOOGL logo
GOOGL
Alphabet Inc.Stock5.06%
10
TSM logo
TSM
Taiwan Semiconductor Manufacturing Company LimitedStock4.60%
11
MU logo
MU
Micron Technology, IncStock4.58%
12
QCOM logo
QCOM
QUALCOMM IncorporatedStock4.26%
13
AMAT logo
AMAT
Applied Materials, IncStock4.02%
14
AMZN logo
AMZN
Amazon.com, Inc.Stock3.95%
15
TXN logo
TXN
Texas Instruments IncorporatedStock3.84%
16
ASML logo
ASML
ASML Holding N.V.Stock3.17%
17
META logo
META
Meta Platforms, Inc.Stock3.16%
18
V logo
V
Visa Inc.Stock2.20%
19
MA logo
MA
Mastercard IncorporatedStock1.88%
20
SNPS logo
SNPS
Synopsys, Inc.Stock1.77%
21
M
MUTF:FTIXX
Goldman Sachs Financial Square Treasury Instruments FundStock1.58%
22
CRWD logo
CRWD
CrowdStrike Holdings, Inc.Stock1.46%
23
ADI logo
ADI
Analog Devices, Inc.Stock1.34%
24
NFLX logo
NFLX
Netflix, Inc.Stock1.24%
25
ORCL logo
ORCL
Oracle CorporationStock1.11%
26
WDC logo
WDC
Western Digital CorporationStock1.03%
27
CSCO logo
CSCO
Cisco Systems, Inc.Stock1.00%
28
ANET logo
ANET
Arista Networks, Inc.Stock0.95%
29
SHOP logo
SHOP
Shopify Inc.Stock0.92%
30
INTU logo
INTU
Intuit Inc.Stock0.87%