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Columbia Seligman Semiconductor and Technology ETF (SEMI) Holdings

Columbia Seligman Semiconductor and Technology ETF logo
$25.37 +0.62 (+2.51%)
As of 05/27/2025 04:10 PM Eastern

Top 36 SEMI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.50
+3.2%
15.79%47,539
2
Microsoft Co. stock logo
MSFT
Microsoft
$460.69
+2.3%
11.75%9,269
3
Apple Inc. stock logo
AAPL
Apple
$200.21
+2.5%
9.88%17,016
4
Broadcom Inc. stock logo
AVGO
Broadcom
$235.65
+3.0%
8.49%14,493
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$206.02
+2.5%
3.98%7,359
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.90
+2.6%
3.78%7,909
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$642.32
+2.4%
3.53%2,054
8
Lam Research Co. stock logo
LRCX
Lam Research
$83.94
+3.6%
3.24%15,147
9
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.81
+3.0%
2.98%5,921
10
Visa Inc. stock logo
V
Visa
$359.21
+1.6%
2.94%2,885
11
Synopsys, Inc. stock logo
SNPS
Synopsys
$511.79
+2.6%
2.54%1,830
12
Mastercard Incorporated stock logo
MA
Mastercard
$574.03
+1.9%
2.41%1,473
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.57
+2.2%
2.21%664
14
ASML Holding stock logo
ASML
ASML
$756.79
+3.3%
2.07%1,041
15
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$472.22
+3.7%
1.94%1,499
16
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$161.83
+2.7%
1.58%3,525
17
Intuit Inc. stock logo
INTU
Intuit
$751.96
+4.4%
1.53%837
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,027.70
+2.3%
1.53%542
19
Oracle Co. stock logo
ORCL
Oracle
$161.84
+3.8%
1.41%3,265
20Goldman Finl Sq Trsry Inst 506N/A1.38%471,375
21
Salesforce, Inc. stock logo
CRM
Salesforce
$276.93
+1.4%
1.31%1,644
22
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$89.00
+1.4%
1.23%4,912
23
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.46
+0.4%
1.06%1,925
24
Analog Devices, Inc. stock logo
ADI
Analog Devices
$216.89
+3.1%
1.04%1,819
25
Accenture plc stock logo
ACN
Accenture
$315.00
+1.8%
1.02%1,150
26
SAP SE stock logo
SAP
SAP
$301.67
+2.3%
1.02%1,173
27
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$323.08
+2.4%
0.94%1,053
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.75
+1.0%
0.92%5,324
29
Shopify Inc. stock logo
SHOP
Shopify
$106.74
+5.2%
0.87%3,162
30
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$198.90
+3.5%
0.86%1,615
31
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.50
+1.4%
0.84%3,170
32
Booking Holdings Inc. stock logo
BKNG
Booking
$5,451.74
+2.2%
0.83%55
33
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$63.82
+5.2%
0.82%4,604
34
Adobe Inc. stock logo
ADBE
Adobe
$413.10
+1.3%
0.79%705
35
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$419.98
+0.3%
0.78%643
36
Micron Technology, Inc. stock logo
MU
Micron Technology
$96.38
+3.2%
0.67%2,852

Geographic Exposure

  • United States
    96.0%
  • Ireland
    1.0%
  • Canada
    0.9%
  • Netherlands
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    73.4%
  • Communications
    9.3%
  • Consumer Discretionary
    5.6%
  • Financials
    5.1%
  • Information Technology
    4.2%
  • Industrials
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    38.9%
  • Software
    25.2%
  • Communications Equipment
    10.8%
  • Media
    7.2%
  • Diversified Financial Services
    5.1%
  • Specialty Retail
    4.1%
  • IT Services
    2.6%
  • Entertainment
    2.2%
  • Road & Rail
    1.2%
  • Diversified Consumer Services
    0.8%
  • Auto Components
    0.8%

SubIndustry Exposure

  • Semiconductors
    35.5%
  • Systems Software
    17.2%
  • Communications Equipment
    10.8%
  • Application Software
    8.0%
  • Interactive Media & Services
    7.2%
  • Consumer Finance
    5.1%
  • Internet & Direct Marketing Retail
    4.1%
  • Semiconductor Materials & Equipment
    3.4%
  • Internet Services & Infrastructure
    2.5%
  • Movies & Entertainment
    2.2%
  • Trucking
    1.2%
  • IT Consulting & Other Services
    1.0%
  • Auto Parts & Equipment
    0.8%

Coupon Exposure

  • 4-6
    1.3%

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This page (NYSEARCA:SEMI) was last updated on 5/28/2025 by MarketBeat.com Staff
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