evenfolioETF Details
Columbia Threadneedle·Technology·SEMI · 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
- 1Y return
- 13.2%-1.9%
- Category 15.2%
- 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 14.26% |
| AAPL | Apple Inc | 7.62% |
| MU | Micron Technology Inc | 7.10% |
| AVGO | Broadcom Inc | 6.83% |
| LRCX | Lam Research Corp | 6.47% |
| MSFT | Microsoft Corp | 6.00% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.82% |
| GOOGL | Alphabet Inc Class A | 4.14% |
| ASML | ASML Holding NV ADR | 3.59% |
| AMAT | Applied Materials Inc | 3.46% |
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.
- Technology85.3%
- Communication services7.5%
- Financial services3.8%
- 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.
- LRNZ · TrueShares Technology, AI & Deep Learning ETFTrueShares · $41.1M · ER 0.69%5Y 1.4%
- TEK · iShares Technology Opportunities Active ETFBlackRock · $39.4M · ER 0.75%
- XPND · First Trust Expanded Technology ETFFirst Trust · $36.7M · ER 0.65%5Y 10.2%
- SEMY · GraniteShares YieldBOOST Semiconductor ETFGraniteshares · $34.8M · ER 1.07%
- WAR · U.S. Global Technology and Aerospace & Defense ETFU.S. Global Investors · $32.2M · ER 0.60%
- WUGI · AXS Esoterica NextG Economy ETFAXS · $28.5M · ER 0.84%5Y 3.3%

