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Columbia Select Technology ETF (SEMI) Holdings

Columbia Select Technology ETF logo
$30.35 +0.05 (+0.17%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$30.30 -0.05 (-0.18%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SEMI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
18.20%30,590
2
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
11.36%9,297
3
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
10.47%5,944
4
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
9.17%10,908
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
4.21%5,095
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
3.95%4,733
7
Lam Research Corporation stock logo
LRCX
Lam Research
$116.96
+1.2%
3.62%9,748
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
3.51%1,319
9
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$259.27
+0.1%
3.34%3,823
10
Synopsys, Inc. stock logo
SNPS
Synopsys
$425.45
-2.9%
2.54%1,179
11
Visa Inc. stock logo
V
Visa
$339.33
-1.2%
2.25%1,856
12
Mastercard Incorporated stock logo
MA
Mastercard
$580.75
-1.4%
1.97%948
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,188.44
-1.3%
1.91%433
14
ASML Holding N.V. stock logo
ASML
ASML
$813.87
+1.2%
1.86%661
15
Oracle Corporation stock logo
ORCL
Oracle
$292.07
-5.1%
1.78%2,112
16
CrowdStrike stock logo
CRWD
CrowdStrike
$436.10
+0.6%
1.48%976
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$167.80
-1.4%
1.30%2,265
18
Intuit Inc. stock logo
INTU
Intuit
$646.03
-2.2%
1.29%543
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$930.04
-0.9%
1.17%353
20GOLDMAN FINL SQ TRSRY INST 506N/A1.15%325,613
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.90
+1.3%
1.06%3,169
22
Shopify Inc. stock logo
SHOP
Shopify
$143.38
-1.1%
1.05%2,026
23
Analog Devices, Inc. stock logo
ADI
Analog Devices
$245.21
-1.2%
1.03%1,168
24
Arista Networks, Inc. stock logo
ANET
Arista Networks
$139.35
-8.9%
1.01%2,036
25
Salesforce Inc. stock logo
CRM
Salesforce
$242.68
-1.5%
0.94%1,056

Geographic Exposure

  • United States
    97.1%
  • Canada
    1.0%
  • Netherlands
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    72.8%
  • Communications
    9.5%
  • Consumer Discretionary
    5.1%
  • Information Technology
    4.9%
  • Financials
    4.8%
  • Industrials
    1.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    43.9%
  • Software
    21.5%
  • Communications Equipment
    10.4%
  • Media
    7.7%
  • Diversified Financial Services
    4.1%
  • Specialty Retail
    3.8%
  • IT Services
    2.0%
  • Entertainment
    1.8%
  • Road & Rail
    1.1%
  • Electrical Equipment
    0.7%
  • Capital Markets
    0.7%
  • Auto Components
    0.7%
  • Diversified Consumer Services
    0.6%

SubIndustry Exposure

  • Semiconductors
    39.9%
  • Systems Software
    16.1%
  • Communications Equipment
    10.4%
  • Interactive Media & Services
    7.7%
  • Application Software
    5.3%
  • Consumer Finance
    4.1%
  • Semiconductor Materials & Equipment
    4.0%
  • Internet & Direct Marketing Retail
    3.8%
  • Internet Services & Infrastructure
    2.6%
  • Movies & Entertainment
    1.8%
  • Trucking
    1.1%
  • Electrical Components & Equipment
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Auto Parts & Equipment
    0.7%

Coupon Exposure

  • 4-6
    1.1%

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This page (NYSEARCA:SEMI) was last updated on 9/14/2025 by MarketBeat.com Staff
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