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Columbia Seligman Semiconductor and Technology ETF (SEMI) Holdings

Columbia Seligman Semiconductor and Technology ETF logo
$22.66 -0.24 (-1.05%)
As of 03/27/2025 04:10 PM Eastern

Top 36 SEMI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.43
-2.0%
15.48%46,734
2
Apple Inc. stock logo
AAPL
Apple
$223.85
+1.0%
11.76%16,728
3
Microsoft Co. stock logo
MSFT
Microsoft
$390.58
+0.2%
10.54%9,112
4
Broadcom Inc. stock logo
AVGO
Broadcom
$171.99
-4.1%
8.17%14,247
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$162.24
-1.7%
4.60%9,002
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.36
+0.1%
4.24%7,234
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$602.58
-1.4%
3.71%2,019
8
Lam Research Co. stock logo
LRCX
Lam Research
$74.81
-1.7%
3.46%14,890
9
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$168.68
-2.8%
3.03%5,821
10
Visa Inc. stock logo
V
Visa
$349.82
+1.6%
2.88%2,836
11
Synopsys, Inc. stock logo
SNPS
Synopsys
$446.23
-0.8%
2.38%1,799
12
Mastercard Incorporated stock logo
MA
Mastercard
$557.64
+1.6%
2.33%1,448
13
ASML Holding stock logo
ASML
ASML
$690.63
-2.1%
2.20%1,023
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$147.68
-2.0%
1.59%3,465
15
Intuit Inc. stock logo
INTU
Intuit
$615.30
+0.1%
1.47%823
16
Oracle Co. stock logo
ORCL
Oracle
$145.88
-1.3%
1.46%3,210
17
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$366.56
-1.3%
1.45%1,474
18Goldman Finl Sq Trsry Inst 506N/A1.38%470,120
19
Salesforce, Inc. stock logo
CRM
Salesforce
$277.88
-1.1%
1.34%1,616
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$828.73
-1.2%
1.33%533
21
Netflix, Inc. stock logo
NFLX
Netflix
$976.72
+0.6%
1.25%477
22
Analog Devices, Inc. stock logo
ADI
Analog Devices
$208.94
-0.8%
1.19%1,788
23
Accenture plc stock logo
ACN
Accenture
$308.51
-0.9%
1.14%1,131
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$74.90
+1.0%
1.08%4,829
25
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$200.06
-2.8%
1.04%1,588
26
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$174.44
-5.7%
1.01%1,892
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.40
-0.6%
0.98%5,234
28
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$64.86
-2.8%
0.94%4,526
29
SAP SE stock logo
SAP
SAP
$268.16
+0.1%
0.94%1,153
30
Adobe Inc. stock logo
ADBE
Adobe
$396.15
-0.4%
0.92%693
31
Shopify Inc. stock logo
SHOP
Shopify
$102.64
-1.6%
0.91%3,108
32
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$432.71
+0.3%
0.79%632
33
Micron Technology, Inc. stock logo
MU
Micron Technology
$91.16
-1.1%
0.77%2,804
34
Arista Networks, Inc. stock logo
ANET
Arista Networks
$79.11
-3.1%
0.76%3,116
35
Booking Holdings Inc. stock logo
BKNG
Booking
$4,752.80
-0.2%
0.74%54
36
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$262.54
-0.3%
0.74%1,035

Geographic Exposure

  • United States
    95.6%
  • Ireland
    1.1%
  • Netherlands
    1.0%
  • Canada
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    72.4%
  • Communications
    9.6%
  • Financials
    5.3%
  • Consumer Discretionary
    5.2%
  • Industrials
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    33.4%
  • Software
    24.1%
  • Communications Equipment
    12.9%
  • Media
    8.2%
  • Diversified Financial Services
    5.3%
  • Specialty Retail
    4.4%
  • IT Services
    2.0%
  • Entertainment
    1.4%
  • Road & Rail
    1.1%
  • Diversified Consumer Services
    0.8%

SubIndustry Exposure

  • Semiconductors
    33.4%
  • Systems Software
    16.2%
  • Communications Equipment
    12.9%
  • Interactive Media & Services
    8.2%
  • Application Software
    7.9%
  • Consumer Finance
    5.3%
  • Internet & Direct Marketing Retail
    4.4%
  • Internet Services & Infrastruc
    1.7%
  • Movies & Entertainment
    1.4%
  • Trucking
    1.1%
  • IT Consulting & Other Services
    1.1%

Coupon Exposure

  • 4-6
    1.4%

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This page (NYSEARCA:SEMI) was last updated on 3/28/2025 by MarketBeat.com Staff
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