SEMI holdings
Columbia Select Technology ETF
Positions
36 stored of 36 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 14.231% | $5.4M | Equity (common) | Corporate | United States | USD |
| 2 | Broadcom Inc | US11135F1012 | 11135F101 | 8.456% | $3.2M | Equity (common) | Corporate | United States | USD |
| 3 | Apple Inc | US0378331005 | 037833100 | 8.073% | $3.0M | Equity (common) | Corporate | United States | USD |
| 4 | Lam Research Corp | US5128073062 | 512807306 | 6.610% | $2.5M | Equity (common) | Corporate | United States | USD |
| 5 | Micron Technology Inc | US5951121038 | 595112103 | 6.199% | $2.3M | Equity (common) | Corporate | United States | USD |
| 6 | Microsoft Corp | US5949181045 | 594918104 | 6.184% | $2.3M | Equity (common) | Corporate | United States | USD |
| 7 | Alphabet Inc | US02079K3059 | 02079K305 | 4.665% | $1.8M | Equity (common) | Corporate | United States | USD |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 4.561% | $1.7M | Equity (common) | Corporate | Taiwan | USD |
| 9 | Amazon.com Inc | US0231351067 | 023135106 | 4.093% | $1.5M | Equity (common) | Corporate | United States | USD |
| 10 | Applied Materials Inc | US0382221051 | 038222105 | 3.582% | $1.3M | Equity (common) | Corporate | United States | USD |
| 11 | ASML Holding NV | USN070592100 | Not reported | 3.429% | $1.3M | Equity (common) | Corporate | Netherlands | USD |
| 12 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 2.382% | $896K | Equity (common) | Corporate | United States | USD |
| 13 | Visa Inc | US92826C8394 | 92826C839 | 2.167% | $815K | Equity (common) | Corporate | United States | USD |
| 14 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.940% | $730K | Equity (common) | Corporate | United States | USD |
| 15 | Western Digital Corp | US9581021055 | 958102105 | 1.852% | $697K | Equity (common) | Corporate | United States | USD |
| 16 | Mastercard Inc | US57636Q1040 | 57636Q104 | 1.724% | $649K | Equity (common) | Corporate | United States | USD |
| 17 | COLUMBIA SHORT TERM CASH FUND | US19766H2397 | 19766H239 | 1.641% | $617K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 18 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 1.486% | $559K | Equity (common) | Corporate | United States | USD |
| 19 | Synopsys Inc | US8716071076 | 871607107 | 1.462% | $550K | Equity (common) | Corporate | United States | USD |
| 20 | Analog Devices Inc | US0326541051 | 032654105 | 1.363% | $513K | Equity (common) | Corporate | United States | USD |
| 21 | Marvell Technology Inc | US5738741041 | 573874104 | 1.313% | $494K | Equity (common) | Corporate | United States | USD |
| 22 | Cisco Systems Inc | US17275R1023 | 17275R102 | 1.268% | $477K | Equity (common) | Corporate | United States | USD |
| 23 | Arista Networks Inc | US0404132054 | 040413205 | 1.171% | $440K | Equity (common) | Corporate | United States | USD |
| 24 | Netflix Inc | US64110L1061 | 64110L106 | 0.987% | $371K | Equity (common) | Corporate | United States | USD |
| 25 | Intel Corp | US4581401001 | 458140100 | 0.986% | $371K | Equity (common) | Corporate | United States | USD |
| 26 | Amphenol Corp | US0320951017 | 032095101 | 0.884% | $333K | Equity (common) | Corporate | United States | USD |
| 27 | Oracle Corp | US68389X1054 | 68389X105 | 0.875% | $329K | Equity (common) | Corporate | United States | USD |
| 28 | Shopify Inc | CA82509L1076 | 82509L107 | 0.841% | $316K | Equity (common) | Corporate | Canada | USD |
| 29 | Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.828% | $312K | Equity (common) | Corporate | Ireland | USD |
| 30 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.766% | $288K | Equity (common) | Corporate | Netherlands | USD |
| 31 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.730% | $275K | Equity (common) | Corporate | United States | USD |
| 32 | Sandisk Corp | US80004C2008 | 80004C200 | 0.714% | $268K | Equity (common) | Corporate | United States | USD |
| 33 | Corning Inc | US2193501051 | 219350105 | 0.711% | $268K | Equity (common) | Corporate | United States | USD |
| 34 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.651% | $245K | Equity (common) | Corporate | United States | USD |
| 35 | KLA Corp | US4824801009 | 482480100 | 0.636% | $239K | Equity (common) | Corporate | United States | USD |
| 36 | Texas Instruments Inc | US8825081040 | 882508104 | 0.589% | $221K | Equity (common) | Corporate | United States | USD |