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Columbia Select Technology ETF (SEMI) Holdings

Columbia Select Technology ETF logo
$26.22 -0.01 (-0.04%)
As of 06/18/2025 04:10 PM Eastern

Top 36 SEMI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$145.48
+0.9%
17.19%47,539
2
Microsoft Corporation stock logo
MSFT
Microsoft
$480.24
+0.5%
11.40%9,269
3
Broadcom Inc. stock logo
AVGO
Broadcom
$251.26
+0.8%
9.11%14,493
4
Apple Inc. stock logo
AAPL
Apple
$196.58
+0.5%
9.09%17,016
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.52
-1.1%
4.05%7,359
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$173.32
-1.5%
3.65%7,909
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$695.77
-0.2%
3.52%2,054
8
Lam Research Corporation stock logo
LRCX
Lam Research
$92.24
-0.5%
3.39%15,147
9
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$213.49
-0.2%
3.12%5,921
10
Visa Inc. stock logo
V
Visa
$340.16
-4.9%
2.77%2,885
11
Synopsys, Inc. stock logo
SNPS
Synopsys
$473.62
-0.4%
2.50%1,830
12
Mastercard Incorporated stock logo
MA
Mastercard
$538.45
-5.4%
2.26%1,473
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,222.29
+0.1%
2.15%664
14
ASML Holding N.V. stock logo
ASML
ASML
$761.64
+0.2%
2.10%1,041
15
CrowdStrike stock logo
CRWD
CrowdStrike
$485.16
-1.4%
1.89%1,499
16
Intuit Inc. stock logo
INTU
Intuit
$754.83
-1.3%
1.68%837
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$172.84
-0.7%
1.52%3,525
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$980.29
-2.4%
1.49%542
19
Oracle Corporation stock logo
ORCL
Oracle
$210.63
+1.2%
1.41%3,265
20Goldman Finl Sq Trsry Inst 506N/A1.23%461,822
21
Salesforce Inc. stock logo
CRM
Salesforce
$258.98
-1.4%
1.22%1,644
22
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.43
-1.6%
1.17%4,912
23
Analog Devices, Inc. stock logo
ADI
Analog Devices
$229.65
+1.0%
1.05%1,819
24
Accenture PLC stock logo
ACN
Accenture
$306.11
-1.9%
0.97%1,150
25
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$199.78
-1.1%
0.96%1,925
26
SAP SE stock logo
SAP
SAP
$289.92
-0.9%
0.94%1,173
27
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$296.84
-0.7%
0.91%1,053
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.84
+0.8%
0.91%5,324
29
Shopify Inc. stock logo
SHOP
Shopify
$105.97
-0.5%
0.90%3,162
30
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$211.45
-0.6%
0.86%1,615
31
Booking Holdings Inc. stock logo
BKNG
Booking
$5,286.26
-0.3%
0.80%55
32
Adobe Inc. stock logo
ADBE
Adobe
$378.04
-1.2%
0.78%705
33
Arista Networks, Inc. stock logo
ANET
Arista Networks
$90.12
+0.5%
0.78%3,170
34
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.95
+7.1%
0.78%4,604
35
Micron Technology, Inc. stock logo
MU
Micron Technology
$121.82
+1.2%
0.73%2,852
36
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$404.41
-0.5%
0.72%643

Geographic Exposure

  • United States
    96.2%
  • Ireland
    0.9%
  • Netherlands
    0.9%
  • Canada
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    73.9%
  • Communications
    9.3%
  • Consumer Discretionary
    5.6%
  • Financials
    4.6%
  • Information Technology
    4.3%
  • Industrials
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    40.6%
  • Software
    24.9%
  • Communications Equipment
    10.2%
  • Media
    7.2%
  • Diversified Financial Services
    4.6%
  • Specialty Retail
    4.0%
  • IT Services
    2.5%
  • Entertainment
    2.1%
  • Road & Rail
    1.1%
  • Auto Components
    0.9%
  • Diversified Consumer Services
    0.7%

SubIndustry Exposure

  • Semiconductors
    37.0%
  • Systems Software
    17.6%
  • Communications Equipment
    10.2%
  • Application Software
    7.3%
  • Interactive Media & Services
    7.2%
  • Consumer Finance
    4.6%
  • Internet & Direct Marketing Retail
    4.0%
  • Semiconductor Materials & Equipment
    3.6%
  • Internet Services & Infrastructure
    2.3%
  • Movies & Entertainment
    2.1%
  • Trucking
    1.1%
  • IT Consulting & Other Services
    0.9%
  • Auto Parts & Equipment
    0.9%

Coupon Exposure

  • 4-6
    1.2%

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This page (NYSEARCA:SEMI) was last updated on 6/19/2025 by MarketBeat.com Staff
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