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Columbia Select Technology (SEMI) ETF Holdings & Analysis
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Track SEMI in your portfolio for free · Portfolio tracker
What SEMI does
Ordinarily, the fund commits at least four-fifths of its net holdings to businesses specializing in semiconductors, semiconductor manufacturing equipment, and other associated technological industries. Its investment scope is broad, allowing for allocations to companies of all market capitalizations, from small-cap to large-cap. This portfolio is classified as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 14.45% | |
| APPLE INC | 8.49% | |
| BROADCOM INC | 6.96% | |
| MICROSOFT CORP | 6.62% | |
| MICRON TECHNOLOGY INC | 6.29% | |
| LAM RESEARCH CORP | 5.08% | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.80% | |
| ALPHABET INC | 4.12% | |
| AMAZON.COM INC | 3.66% | |
| ASML HOLDING NV | 3.39% |
Sector allocation
| Technology | 80.74% |
| Communication Services | 7.37% |
| Financial Services | 4.32% |
| Cash & Others | 3.81% |
| Consumer Cyclical | 3.77% |
Geographic allocation
| United States | 89.76% |
| Taiwan | 4.72% |
| Netherlands | 4.27% |
| Canada | 1.26% |
PortView Portfolio Insights
PortView analyzes how SEMI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SEMI track?
- SEMI is the Columbia Select Technology ETF, a Other ETF.
- What is the expense ratio of SEMI?
- Expense ratio data for SEMI is shown on the page when available from our data provider.
- What are the largest holdings in SEMI?
- Top holdings include NVDA, AAPL, AVGO, MSFT, MU.
- How can PortView analyze SEMI overlap with other ETFs?
- PortView computes the holdings overlap between SEMI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.