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Columbia Seligman Semiconductor and Technology ETF (SEMI) Holdings

Columbia Seligman Semiconductor and Technology ETF logo
$23.28 -0.15 (-0.62%)
As of 10:49 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 36 SEMI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
16.49%46,734
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
11.26%9,112
3
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
10.80%16,728
4
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
8.10%14,247
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
4.56%9,002
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
4.20%7,234
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
3.42%2,019
8
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
3.22%14,890
9
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
3.03%2,836
10
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
2.89%5,821
11
Synopsys, Inc. stock logo
SNPS
Synopsys
$472.28
+2.8%
2.42%1,799
12
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
2.36%1,448
13
ASML Holding stock logo
ASML
ASML
$690.33
+3.5%
2.19%1,023
14
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$440.58
+2.0%
1.78%1,474
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
1.60%3,465
16
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
1.56%823
17Goldman Finl Sq Trsry Inst 506N/A1.45%455,274
18
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
1.42%477
19
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
1.38%3,210
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
1.36%533
21
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
1.31%1,616
22
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
1.13%4,829
23
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
1.04%1,131
24
Analog Devices, Inc. stock logo
ADI
Analog Devices
$198.59
+2.5%
1.02%1,788
25
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.70
+0.8%
1.02%1,892
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
0.96%5,234
27
SAP SE stock logo
SAP
SAP
$301.79
+4.5%
0.95%1,153
28
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.15
+2.8%
0.86%1,035
29
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.73
-7.4%
0.86%632
30
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$188.14
+3.5%
0.86%1,588
31
Shopify Inc. stock logo
SHOP
Shopify
$99.25
+2.3%
0.82%3,108
32
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
0.78%693
33
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
0.78%54
34
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$62.33
+2.3%
0.75%4,526
35
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.08
+3.7%
0.73%3,116
36
Micron Technology, Inc. stock logo
MU
Micron Technology
$80.72
+3.8%
0.63%2,804

Geographic Exposure

  • United States
    95.9%
  • Ireland
    1.0%
  • Canada
    0.9%
  • Netherlands
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    72.9%
  • Communications
    9.5%
  • Consumer Discretionary
    5.7%
  • Financials
    5.3%
  • Information Technology
    4.1%
  • Industrials
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    36.8%
  • Software
    25.6%
  • Communications Equipment
    11.8%
  • Media
    7.3%
  • Diversified Financial Services
    5.3%
  • Specialty Retail
    4.0%
  • IT Services
    2.8%
  • Entertainment
    2.2%
  • Road & Rail
    1.2%
  • Auto Components
    0.8%
  • Diversified Consumer Services
    0.8%

SubIndustry Exposure

  • Semiconductors
    33.6%
  • Systems Software
    17.6%
  • Communications Equipment
    11.8%
  • Application Software
    8.1%
  • Interactive Media & Services
    7.3%
  • Consumer Finance
    5.3%
  • Internet & Direct Marketing Retail
    4.0%
  • Semiconductor Materials & Equipment
    3.3%
  • Internet Services & Infrastructure
    2.6%
  • Movies & Entertainment
    2.2%
  • Trucking
    1.2%
  • IT Consulting & Other Services
    1.0%
  • Auto Parts & Equipment
    0.8%

Coupon Exposure

  • 4-6
    1.4%

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This page (NYSEARCA:SEMI) was last updated on 5/5/2025 by MarketBeat.com Staff
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