Columbia Select Technology ETF (SEMI) is an ETF managed by Columbia Threadneedle. Its largest position is NVIDIA CORP (NVDA), representing 16.07% of fund assets.
Columbia Select Technology ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEMI
- Type:
- ETF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
16.07% | $6,814,916.36 | 34,148 |
|
-
Broadcom Inc.
|
10.30% | $4,366,735.23 | 10,461 |
|
-
Apple Inc.
|
7.86% | $3,333,806.10 | 12,286 |
|
-
LAM RESEARCH CORP
|
6.61% | $2,800,875.32 | 10,862 |
|
-
MICROSOFT CORP
|
6.47% | $2,744,359.40 | 6,730 |
|
-
Alphabet Inc.
|
5.15% | $2,184,124.80 | 5,676 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.64% | $1,968,814.26 | 4,971 |
|
-
MICRON TECHNOLOGY INC
|
4.43% | $1,879,359.44 | 3,634 |
|
-
AMAZON COM INC
|
3.97% | $1,681,805.70 | 6,345 |
|
-
ASML HOLDING NV
|
3.00% | $1,273,506.15 | 885 |
|
-
APPLIED MATERIALS INC /DE
|
2.83% | $1,198,460.62 | 3,038 |
|
-
Meta Platforms, Inc.
|
2.55% | $1,081,856.88 | 1,768 |
|
-
VISA INC.
|
1.94% | $820,971.76 | 2,489 |
|
-
SYNOPSYS INC
|
1.80% | $762,508.00 | 1,580 |
|
-
GOLDMAN SACHS TRUST
|
1.60% | $676,667.33 | 676,667 |
|
-
Mastercard Inc
|
1.51% | $639,211.32 | 1,271 |
|
-
ANALOG DEVICES INC
|
1.48% | $629,536.90 | 1,565 |
|
-
WESTERN DIGITAL CORP
|
1.47% | $621,798.12 | 1,431 |
|
-
CrowdStrike Holdings, Inc.
|
1.38% | $584,824.00 | 1,312 |
|
-
NETFLIX INC
|
1.28% | $541,533.85 | 5,785 |
|
-
Marvell Technology, Inc.
|
1.15% | $486,862.20 | 2,948 |
|
-
Arista Networks, Inc.
|
1.11% | $471,325.59 | 2,729 |
|
-
ADVANCED MICRO DEVICES INC
|
1.10% | $466,863.33 | 1,317 |
|
-
ORACLE CORP
|
1.08% | $456,895.09 | 2,831 |
|
-
INTEL CORP
|
1.03% | $434,796.96 | 4,602 |
|
-
CISCO SYSTEMS, INC.
|
0.99% | $420,625.50 | 4,597 |
|
-
NXP SEMICONDUCTORS NV
|
0.97% | $412,787.54 | 1,406 |
|
-
SHOPIFY INC.
|
0.86% | $365,570.34 | 3,018 |
|
-
CORNING INC /NY
|
0.84% | $355,086.88 | 2,162 |
|
-
AMPHENOL CORP /DE/
|
0.83% | $350,060.79 | 2,377 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.70% | $298,278.95 | 905 |
|
-
Uber Technologies, Inc
|
0.69% | $290,680.56 | 3,896 |
|
-
INTUIT INC.
|
0.67% | $282,439.50 | 727 |
|
-
Lumentum Holdings Inc.
|
0.57% | $243,626.40 | 270 |
|
-
Motorola Solutions, Inc.
|
0.57% | $241,905.53 | 551 |
|
-
KLA CORP
|
0.56% | $236,297.25 | 135 |
Advertisement (320x50)