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Columbia Seligman Semiconductor and Technology ETF (SEMI) Holdings

Columbia Seligman Semiconductor and Technology ETF logo
$20.72 -0.09 (-0.43%)
As of 04/17/2025 04:10 PM Eastern

Top 36 SEMI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
16.49%46,734
2
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
11.26%9,112
3
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
10.80%16,728
4
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
8.10%14,247
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
4.56%9,002
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
4.20%7,234
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
3.42%2,019
8
Lam Research Co. stock logo
LRCX
Lam Research
$63.76
-2.1%
3.22%14,890
9
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
3.03%2,836
10
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.86
+0.1%
2.89%5,821
11
Synopsys, Inc. stock logo
SNPS
Synopsys
$413.32
-0.6%
2.42%1,799
12
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
2.36%1,448
13
ASML Holding stock logo
ASML
ASML
$640.16
+0.8%
2.19%1,023
14
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$375.62
-1.1%
1.78%1,474
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$137.46
-0.5%
1.60%3,465
16
Intuit Inc. stock logo
INTU
Intuit
$585.38
-0.5%
1.56%823
17Goldman Finl Sq Trsry Inst 506N/A1.45%455,274
18
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
1.42%477
19
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
1.38%3,210
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$772.18
-3.1%
1.36%533
21
Salesforce, Inc. stock logo
CRM
Salesforce
$246.93
-1.2%
1.31%1,616
22
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$75.28
+3.0%
1.13%4,829
23
Accenture plc stock logo
ACN
Accenture
$282.28
-1.0%
1.04%1,131
24
Analog Devices, Inc. stock logo
ADI
Analog Devices
$176.27
+0.2%
1.02%1,788
25
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$167.69
-1.2%
1.02%1,892
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
0.96%5,234
27
SAP SE stock logo
SAP
SAP
$257.02
-1.3%
0.95%1,153
28
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$260.22
+0.4%
0.86%1,035
29
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$420.59
+0.0%
0.86%632
30
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$170.74
+1.3%
0.86%1,588
31
Shopify Inc. stock logo
SHOP
Shopify
$83.65
-0.4%
0.82%3,108
32
Adobe Inc. stock logo
ADBE
Adobe
$348.80
+1.3%
0.78%693
33
Booking Holdings Inc. stock logo
BKNG
Booking
$4,573.31
+0.7%
0.78%54
34
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$51.70
-0.4%
0.75%4,526
35
Arista Networks, Inc. stock logo
ANET
Arista Networks
$71.11
-1.1%
0.73%3,116
36
Micron Technology, Inc. stock logo
MU
Micron Technology
$68.80
-0.8%
0.63%2,804

Geographic Exposure

  • United States
    95.7%
  • Ireland
    1.1%
  • Netherlands
    0.9%
  • Canada
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    72.7%
  • Communications
    9.4%
  • Consumer Discretionary
    5.7%
  • Financials
    5.6%
  • Information Technology
    3.9%
  • Industrials
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    36.3%
  • Software
    24.8%
  • Communications Equipment
    12.8%
  • Media
    7.9%
  • Diversified Financial Services
    5.6%
  • Specialty Retail
    4.1%
  • IT Services
    2.7%
  • Entertainment
    1.5%
  • Road & Rail
    1.2%
  • Diversified Consumer Services
    0.8%
  • Auto Components
    0.8%

SubIndustry Exposure

  • Semiconductors
    33.1%
  • Systems Software
    16.8%
  • Communications Equipment
    12.8%
  • Application Software
    8.1%
  • Interactive Media & Services
    7.9%
  • Consumer Finance
    5.6%
  • Internet & Direct Marketing Retail
    4.1%
  • Semiconductor Materials & Equipment
    3.2%
  • Internet Services & Infrastructure
    2.4%
  • Movies & Entertainment
    1.5%
  • Trucking
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Auto Parts & Equipment
    0.8%

Coupon Exposure

  • 4-6
    1.5%

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This page (NYSEARCA:SEMI) was last updated on 4/20/2025 by MarketBeat.com Staff
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