Columbia Select Technology ETF SEMI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $37.6M
- Holdings
- 36
- 12-month distribution yield
- 3.63%
- Asset class
- Equity
Columbia Select Technology ETF (SEMI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Columbia Threadneedle. Its category is Equity · US (equity). Its last price was US$37.84 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$37.62 million as of 31 Jul 2026. Its latest holdings report lists 36 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.37 a unit, a 12-month distribution yield of 3.63%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $37,623,996
- Total assets
- $37,648,722
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 36 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 14.23% | $5.4M | Equity (common) | United States | USD |
| 2 | Broadcom Inc | US11135F1012 | 8.46% | $3.2M | Equity (common) | United States | USD |
| 3 | Apple Inc | US0378331005 | 8.07% | $3.0M | Equity (common) | United States | USD |
| 4 | Lam Research Corp | US5128073062 | 6.61% | $2.5M | Equity (common) | United States | USD |
| 5 | Micron Technology Inc | US5951121038 | 6.20% | $2.3M | Equity (common) | United States | USD |
| 6 | Microsoft Corp | US5949181045 | 6.18% | $2.3M | Equity (common) | United States | USD |
| 7 | Alphabet Inc | US02079K3059 | 4.66% | $1.8M | Equity (common) | United States | USD |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 4.56% | $1.7M | Equity (common) | Taiwan | USD |
| 9 | Amazon.com Inc | US0231351067 | 4.09% | $1.5M | Equity (common) | United States | USD |
| 10 | Applied Materials Inc | US0382221051 | 3.58% | $1.3M | Equity (common) | United States | USD |
| 11 | ASML Holding NV | USN070592100 | 3.43% | $1.3M | Equity (common) | Netherlands | USD |
| 12 | Crowdstrike Holdings Inc | US22788C1053 | 2.38% | $896K | Equity (common) | United States | USD |
| 13 | Visa Inc | US92826C8394 | 2.17% | $815K | Equity (common) | United States | USD |
| 14 | Meta Platforms Inc | US30303M1027 | 1.94% | $730K | Equity (common) | United States | USD |
| 15 | Western Digital Corp | US9581021055 | 1.85% | $697K | Equity (common) | United States | USD |
| 16 | Mastercard Inc | US57636Q1040 | 1.72% | $649K | Equity (common) | United States | USD |
| 17 | COLUMBIA SHORT TERM CASH FUND | US19766H2397 | 1.64% | $617K | Short-term investment vehicles (cash funds) | United States | USD |
| 18 | Advanced Micro Devices Inc | US0079031078 | 1.49% | $559K | Equity (common) | United States | USD |
| 19 | Synopsys Inc | US8716071076 | 1.46% | $550K | Equity (common) | United States | USD |
| 20 | Analog Devices Inc | US0326541051 | 1.36% | $513K | Equity (common) | United States | USD |
| 21 | Marvell Technology Inc | US5738741041 | 1.31% | $494K | Equity (common) | United States | USD |
| 22 | Cisco Systems Inc | US17275R1023 | 1.27% | $477K | Equity (common) | United States | USD |
| 23 | Arista Networks Inc | US0404132054 | 1.17% | $440K | Equity (common) | United States | USD |
| 24 | Netflix Inc | US64110L1061 | 0.99% | $371K | Equity (common) | United States | USD |
| 25 | Intel Corp | US4581401001 | 0.99% | $371K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.41% | |
| Short-term investment vehicles (cash funds) | 1.64% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 89.63% | |
| Taiwan | 4.56% | |
| Netherlands | 4.19% | |
| Canada | 0.84% | |
| Ireland | 0.83% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.05% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 79.48% | |
| Consumer Discretionary | 9.62% | |
| Telecommunications | 2.44% | |
| Industrials | 0.71% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.3740
- 12-month yield
- 3.63%
- Frequency
- Yearly
- Latest ex-date
- 18 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3740) ÷ latest price ($37.84) × 100 = 3.63%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Dec 2025 | $1.3740 |
| 18 Dec 2024 | $0.2470 |
| 18 Dec 2023 | $0.1950 |
| 19 Dec 2022 | $0.1040 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000075502) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SEMI and VTI Vanguard Morningstar Total Stock Market ETF
- SEMI and VOO Vanguard S&P 500 ETF
- SEMI and IVV iShares Core S&P 500 ETF
- SEMI and QQQ Invesco QQQ Trust, Series 1