evenfolioETF Details
Columbia Threadneedle·Technology·SEMI · NYSE Arca
Columbia Select Technology ETF (SEMI)
- Price
- $39.92
- —25 Sept 2026
- Assets
- $41M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- 3.60%
- Trailing distributions
- 1Y return
- 35.6%+0.5%
- Category 35.1%
- 3Y CAGR
- 30.5%+0.7%
- Category 29.8%
- 5Y CAGR
- —
- Category 11.1%
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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 | +5.7% | +4.0% | +41.8% | +30.3% | +35.6% | +30.5% | — | — | +18.5% |
| Technology average | 4.7% | 4.1% | 41.8% | 33.2% | 35.1% | 29.8% | 11.1% | 18.8% | 16.2% |
| Difference | +1.0% | -0.1% | +0.1% | -2.9% | +0.5% | +0.7% | — | — | +2.3% |
Holdings
The 10 largest positions make up 65.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 14.50% |
| AAPL | Apple Inc | 7.85% |
| AVGO | Broadcom Inc | 7.53% |
| MU | Micron Technology Inc | 6.61% |
| MSFT | Microsoft Corp | 6.43% |
| LRCX | Lam Research Corp | 6.40% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.57% |
| GOOGL | Alphabet Inc Class A | 4.37% |
| AMZN | Amazon.com Inc | 3.99% |
| ASML | ASML Holding NV ADR | 3.55% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.3
- P/B
- 11.9
- P/S
- 11.7
- P/CF
- 28.3
Sector allocation
Share of the equity the fund holds.
- Technology84.3%
- Communication services7.6%
- Financial services4.1%
- Consumer discretionary4.1%
Asset mix
- Stocks98.6%
- Cash1.5%
ETF details
- Issuer
- Columbia Threadneedle
- Category
- Equity · Technology
- Ticker
- SEMI
- Exchange
- NYSE Arca
- Inception
- 29 Mar 2022 (4.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 65% (category 58%)
- Distribution yield
- 3.60%
- Beta, 3 years
- 1.63
- Total net assets
- $41M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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