evenfolio
Columbia ThreadneedleTechnologySEMI · NYSE Arca

Columbia Select Technology ETF (SEMI)

Price
$35.06
—12 Nov 2026
Assets
$41.3M
Total net assets
Expense ratio
0.75%
Category 0.90%
Yield
3.82%
Trailing distributions
3Y CAGR
24.5%-0.4%
Category 24.9%
5Y CAGR
—
Category 7.9%

$35.06—12 Nov 2026

Fund

Assets
$41.3M
Expense
0.75%
Categ. exp
0.90%
Yield
3.82%
ReturnFundCateg.
1Y13.2%15.2%
3Y24.5%24.9%
5Y—7.9%
Launch14.7%—
Loading NAV history…
Columbia Select Technology ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-11.8%-11.0%-8.2%+14.5%+13.2%+24.5%——+14.7%
Technology average-12.6%-13.9%-5.5%18.2%15.2%24.9%7.9%17.9%4.2%
Difference+0.8%+2.9%-2.7%-3.7%-1.9%-0.4%——+10.4%

Holdings

The 10 largest positions make up 64.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
NVDANVIDIA Corp14.26%
AAPLApple Inc7.62%
MUMicron Technology Inc7.10%
AVGOBroadcom Inc6.83%
LRCXLam Research Corp6.47%
MSFTMicrosoft Corp6.00%
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR4.82%
GOOGLAlphabet Inc Class A4.14%
ASMLASML Holding NV ADR3.59%
AMATApplied Materials Inc3.46%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
30.9
P/B
12.3
P/S
12.0
P/CF
27.7

Sector allocation

Share of the equity the fund holds.

4sectors
  1. Technology85.3%
  2. Communication services7.5%
  3. Financial services3.8%
  4. Consumer discretionary3.4%

Asset mix

  • Stocks98.4%
  • Cash1.6%

ETF details

Issuer
Columbia Threadneedle
Category
Equity · Technology
Ticker
SEMI
Exchange
NYSE Arca
Inception
29 Mar 2022 (4.6 years)
Structure
Exchange Traded Fund
Expense ratio
0.75% (category 0.90%)
Holdings turnover
65% (category 58%)
Distribution yield
3.82%
Beta, 3 years
1.62
Total net assets
$41.3M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other technology ETFs

Other ETFs in the Technology category.

Search

Search funds, ETFs, stocks, pages and tools