Total Holdings
40
Portfolio diversification across 40 positions
SEMI
(NYSEARCA)Columbia Select Technology ETF
$38.70-- (--)
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SEMI ETF Holdings: Columbia Select Technology ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$37.59M
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 28 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 14.12% |
| 2 |  | Lam Research Corporation | Stock | 7.99% |
| 3 |  | Broadcom Inc. | Stock | 7.86% |
| 4 |  | Micron Technology, Inc | Stock | 7.70% |
| 5 |  | Apple Inc. | Stock | 7.33% |
| 6 | T TW:2330 | Taiwan Semicon | Stock | 6.61% |
| 7 |  | Advanced Micro Devices, Inc | Stock | 6.23% |
| 8 | A AMS:ASML | ASML Holding N.V | Stock | 6.02% |
| 9 |  | Intel Corporation | Stock | 5.84% |
| 10 |  | Microsoft Corporation | Stock | 5.28% |
| 11 | K KO:000660 | SK Hynix Inc | Stock | 5.09% |
| 12 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.62% |
| 13 |  | Alphabet Inc. | Stock | 4.49% |
| 14 |  | Applied Materials, Inc | Stock | 3.92% |
| 15 |  | ASML Holding N.V. | Stock | 3.49% |
| 16 |  | Amazon.com, Inc. | Stock | 3.41% |
| 17 |  | Western Digital Corporation | Stock | 2.13% |
| 18 |  | CrowdStrike Holdings, Inc. | Stock | 1.95% |
| 19 |  | Meta Platforms, Inc. | Stock | 1.92% |
| 20 |  | Visa Inc. | Stock | 1.81% |
| 21 |  | Marvell Technology, Inc. | Stock | 1.79% |
| 22 |  | Synopsys, Inc. | Stock | 1.55% |
| 23 | M MUTF:FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | Stock | 1.51% |
| 24 |  | Analog Devices, Inc. | Stock | 1.42% |
| 25 |  | Mastercard Incorporated | Stock | 1.39% |
| 26 |  | Cisco Systems, Inc. | Stock | 1.20% |
| 27 |  | Oracle Corporation | Stock | 1.17% |
| 28 |  | Sandisk Corporation | Stock | 1.08% |
Frequently Asked Questions About Columbia Select Technology ETF Holdings
What are the top holdings in SEMI?
Columbia Select Technology ETF (SEMI) holds 40 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SEMI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SEMI's holdings table to analyze concentration risk.
What is SEMI's sector allocation?
The Sector Allocation chart shows how SEMI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SEMI invest in?
SEMI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SEMI ETF?
SEMI's diversification can be assessed by reviewing its 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.