Columbia Select Technology ETF (SEMI)
$40.11
▲ +0.18 (+0.44%)
1-day change
$36.94 – $40.31
52-week range
Top 10 holdings weight66.66%
Effective number of positions17.1
Positions above 1%23
Net assets
$37.6M
Holdings
36
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +5.22% | ▲ +5.22% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +4.65% | ▲ +4.65% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$1.0M
Quarter ending Jul 2026
-$7.2M
Trailing 12 months
+$3.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 36 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $5.4M | 14.23 | 26,672 | EC | US |
| Broadcom Inc | 11135F101 | $3.2M | 8.46 | 8,173 | EC | US |
| Apple Inc | 037833100 | $3.0M | 8.07 | 9,832 | EC | US |
| Lam Research Corp | 512807306 | $2.5M | 6.61 | 8,487 | EC | US |
| Micron Technology Inc | 595112103 | $2.3M | 6.20 | 2,834 | EC | US |
| Microsoft Corp | 594918104 | $2.3M | 6.18 | 5,007 | EC | US |
| Alphabet Inc | 02079K305 | $1.8M | 4.66 | 4,928 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $1.7M | 4.56 | 4,245 | EC | TW |
| Amazon.com Inc | 023135106 | $1.5M | 4.09 | 5,671 | EC | US |
| Applied Materials Inc | 038222105 | $1.3M | 3.58 | 2,655 | EC | US |
| ASML Holding NV | · | $1.3M | 3.43 | 792 | EC | NL |
| Crowdstrike Holdings Inc | 22788C105 | $896K | 2.38 | 4,696 | EC | US |
| Visa Inc | 92826C839 | $815K | 2.17 | 2,227 | EC | US |
| Meta Platforms Inc | 30303M102 | $730K | 1.94 | 1,311 | EC | US |
| Western Digital Corp | 958102105 | $697K | 1.85 | 1,279 | EC | US |
| Mastercard Inc | 57636Q104 | $649K | 1.72 | 1,132 | EC | US |
| COLUMBIA SHORT TERM CASH FUND | 19766H239 | $617K | 1.64 | 617,688 | STIV | US |
| Advanced Micro Devices Inc | 007903107 | $559K | 1.49 | 1,174 | EC | US |
| Synopsys Inc | 871607107 | $550K | 1.46 | 1,415 | EC | US |
| Analog Devices Inc | 032654105 | $513K | 1.36 | 1,396 | EC | US |
| Marvell Technology Inc | 573874104 | $494K | 1.31 | 2,633 | EC | US |
| Cisco Systems Inc | 17275R102 | $477K | 1.27 | 4,114 | EC | US |
| Arista Networks Inc | 040413205 | $440K | 1.17 | 2,442 | EC | US |
| Netflix Inc | 64110L106 | $371K | 0.99 | 5,176 | EC | US |
| Intel Corp | 458140100 | $371K | 0.99 | 4,113 | EC | US |
| Amphenol Corp | 032095101 | $333K | 0.88 | 2,070 | EC | US |
| Oracle Corp | 68389X105 | $329K | 0.88 | 2,536 | EC | US |
| Shopify Inc | 82509L107 | $316K | 0.84 | 2,700 | EC | CA |
| Seagate Technology Holdings PLC | · | $312K | 0.83 | 364 | EC | IE |
| NXP Semiconductors NV | · | $288K | 0.77 | 1,257 | EC | NL |
| Cadence Design Systems Inc | 127387108 | $275K | 0.73 | 808 | EC | US |
| Sandisk Corp | 80004C200 | $268K | 0.71 | 221 | EC | US |
| Corning Inc | 219350105 | $268K | 0.71 | 1,936 | EC | US |
| Uber Technologies Inc | 90353T100 | $245K | 0.65 | 3,479 | EC | US |
| KLA Corp | 482480100 | $239K | 0.64 | 1,308 | EC | US |
| Texas Instruments Inc | 882508104 | $221K | 0.59 | 803 | EC | US |
Sector breakdown
Dividends 4 payments
3.43%TTM yield
$1.37TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 18, 2025 | $1.3740 |
| Dec. 18, 2024 | $0.2470 |
| Dec. 18, 2023 | $0.1950 |
| Dec. 19, 2022 | $0.1040 |
Institutional owners (13F) 29 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $3,439,551 | 27.04% | 84,761 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $2,872,978 | 22.59% | 70,799 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $1,610,283 | 12.66% | 39,682 | Shares | June 30, 2026 |
| LPL Financial LLC | $847,906 | 6.67% | 20,895 | Shares | June 30, 2026 |
| Next Level Private LLC | $745,221 | 5.86% | 18,365 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $642,344 | 5.05% | 15,829 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $555,166 | 4.37% | 13,681 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $391,100 | 3.08% | 9,638 | Shares | June 30, 2026 |
| SWEENEY & MICHEL, LLC | $310,671 | 2.44% | 8,000 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $261,706 | 2.06% | 6,449 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $239,053 | 1.88% | 5,891 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $217,100 | 1.71% | 5,350 | Shares | June 30, 2026 |
| JFG Wealth Management, LLC | $212,601 | 1.67% | 6,800 | Shares | Sept. 30, 2025 |
| HARBOUR INVESTMENTS, INC. | $130,787 | 1.03% | 3,223 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $48,622 | 0.38% | 1,230 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $40,579 | 0.32% | 1,000 | Shares | June 30, 2026 |
| ORG Partners LLC | $37,678 | 0.30% | 1,230 | Shares | Dec. 31, 2025 |
| BlackRock, Inc. | $26,661 | 0.21% | 657 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $22,075 | 0.17% | 544 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $19,076 | 0.15% | 470 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $12,993 | 0.10% | 450 | Shares | March 31, 2026 |
| Capital Investment Advisory Services, LLC | $12,174 | 0.10% | 300 | Shares | June 30, 2026 |
| Tripletail Wealth Management, LLC | $11,378 | 0.09% | 300 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4,058 | 0.03% | 100 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,291 | 0.03% | 81 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,261 | 0.01% | 31,078 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,258 | 0.01% | 31 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $715 | 0.01% | 17,612 | Shares | June 30, 2026 |
| ASSETMARK, INC | $284 | 0.00% | 7 | Shares | June 30, 2026 |