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Columbia Select Technology ETF (SEMI) Holdings

Columbia Select Technology ETF logo
$28.23 -0.44 (-1.53%)
As of 04:10 PM Eastern

Top 25 SEMI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$167.03
-2.5%
18.76%29,024
2
Microsoft Corporation stock logo
MSFT
Microsoft
$505.27
-0.9%
11.17%5,658
3
Broadcom Inc. stock logo
AVGO
Broadcom
$278.59
-3.3%
9.58%8,835
4
Apple Inc. stock logo
AAPL
Apple
$214.40
+0.9%
8.69%10,392
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.47
-0.8%
3.92%4,484
6
Lam Research Corporation stock logo
LRCX
Lam Research
$97.69
-4.0%
3.68%9,236
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.81
-1.1%
3.58%1,249
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.34
+0.7%
3.38%4,827
9
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$234.47
-1.8%
3.28%3,621
10
Synopsys, Inc. stock logo
SNPS
Synopsys
$615.13
+4.0%
2.49%1,117
11
Visa Inc. stock logo
V
Visa
$352.04
+0.3%
2.46%1,758
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,190.08
-3.5%
2.02%411
13
Mastercard Incorporated stock logo
MA
Mastercard
$559.01
+0.8%
1.99%898
14
ASML Holding N.V. stock logo
ASML
ASML
$705.48
-2.0%
1.98%627
15
Oracle Corporation stock logo
ORCL
Oracle
$238.37
-2.1%
1.85%2,000
16
CrowdStrike stock logo
CRWD
CrowdStrike
$471.23
-2.1%
1.77%924
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$187.14
-2.8%
1.67%2,145
18
Intuit Inc. stock logo
INTU
Intuit
$766.78
+0.4%
1.52%515
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.62
+0.4%
1.28%335
20Goldman Finl Sq Trsry Inst 506N/A1.14%290,585
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$91.82
+0.7%
1.14%3,003
22
Analog Devices, Inc. stock logo
ADI
Analog Devices
$235.50
-2.1%
1.07%1,106
23
Salesforce Inc. stock logo
CRM
Salesforce
$263.80
+0.6%
1.04%1,000
24
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$228.00
-0.1%
0.91%994
25
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.73
-1.6%
0.88%1,166

Geographic Exposure

  • United States
    96.3%
  • Canada
    1.0%
  • Netherlands
    0.9%
  • Ireland
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    73.3%
  • Communications
    9.0%
  • Consumer Discretionary
    5.5%
  • Financials
    5.0%
  • Information Technology
    4.5%
  • Industrials
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    42.1%
  • Software
    23.7%
  • Communications Equipment
    9.4%
  • Media
    7.0%
  • Diversified Financial Services
    4.3%
  • Specialty Retail
    4.0%
  • IT Services
    2.6%
  • Entertainment
    2.0%
  • Road & Rail
    1.1%
  • Auto Components
    0.8%
  • Diversified Consumer Services
    0.7%
  • Capital Markets
    0.7%
  • Electrical Equipment
    0.7%

SubIndustry Exposure

  • Semiconductors
    38.5%
  • Systems Software
    16.9%
  • Communications Equipment
    9.4%
  • Interactive Media & Services
    7.0%
  • Application Software
    6.7%
  • Consumer Finance
    4.3%
  • Internet & Direct Marketing Retail
    4.0%
  • Semiconductor Materials & Equipment
    3.6%
  • Internet Services & Infrastructure
    2.5%
  • Movies & Entertainment
    2.0%
  • Trucking
    1.1%
  • Auto Parts & Equipment
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Electrical Components & Equipment
    0.7%

Coupon Exposure

  • 4-6
    1.1%

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This page (NYSEARCA:SEMI) was last updated on 7/22/2025 by MarketBeat.com Staff
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