Columbia ETF Trust I (SEMI)
Management Company · ARCX · Series S000075502 · View on SEC EDGAR ↗
- Net assets
- $42.4M
- Holdings
- 36
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 68.51%
- Effective number of positions
- 15.4
- Positions above 1%
- 25
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$1.5M
- Quarter ending Apr 2026
- +$698K
- Trailing 12 months
- -$4.6M
May 2025 – Apr 2026
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 · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $6.8M | 16.07 | 34,148 | US |
| Broadcom Inc | 11135F101 | $4.4M | 10.30 | 10,461 | US |
| Apple Inc | 037833100 | $3.3M | 7.86 | 12,286 | US |
| Lam Research Corp | 512807306 | $2.8M | 6.61 | 10,862 | US |
| Microsoft Corp | 594918104 | $2.7M | 6.47 | 6,730 | US |
| Alphabet Inc | 02079K305 | $2.2M | 5.15 | 5,676 | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $2.0M | 4.64 | 4,971 | TW |
| Micron Technology Inc | 595112103 | $1.9M | 4.43 | 3,634 | US |
| Amazon.com Inc | 023135106 | $1.7M | 3.97 | 6,345 | US |
| ASML Holding NV | — | $1.3M | 3.00 | 885 | NL |
| Applied Materials Inc | 038222105 | $1.2M | 2.83 | 3,038 | US |
| Meta Platforms Inc | 30303M102 | $1.1M | 2.55 | 1,768 | US |
| Visa Inc | 92826C839 | $821K | 1.94 | 2,489 | US |
| Synopsys Inc | 871607107 | $763K | 1.80 | 1,580 | US |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 38142B500 | $677K | 1.60 | 676,667 | US |
| Mastercard Inc | 57636Q104 | $639K | 1.51 | 1,271 | US |
| Analog Devices Inc | 032654105 | $630K | 1.48 | 1,565 | US |
| Western Digital Corp | 958102105 | $622K | 1.47 | 1,431 | US |
| Crowdstrike Holdings Inc | 22788C105 | $585K | 1.38 | 1,312 | US |
| Netflix Inc | 64110L106 | $542K | 1.28 | 5,785 | US |
| Marvell Technology Inc | 573874104 | $487K | 1.15 | 2,948 | US |
| Arista Networks Inc | 040413205 | $471K | 1.11 | 2,729 | US |
| Advanced Micro Devices Inc | 007903107 | $467K | 1.10 | 1,317 | US |
| Oracle Corp | 68389X105 | $457K | 1.08 | 2,831 | US |
| Intel Corp | 458140100 | $435K | 1.03 | 4,602 | US |
| Cisco Systems Inc | 17275R102 | $421K | 0.99 | 4,597 | US |
| NXP Semiconductors NV | — | $413K | 0.97 | 1,406 | NL |
| Shopify Inc | 82509L107 | $366K | 0.86 | 3,018 | CA |
| Corning Inc | 219350105 | $355K | 0.84 | 2,162 | US |
| Amphenol Corp | 032095101 | $350K | 0.83 | 2,377 | US |
| Cadence Design Systems Inc | 127387108 | $298K | 0.70 | 905 | US |
| Uber Technologies Inc | 90353T100 | $291K | 0.69 | 3,896 | US |
| Intuit Inc | 461202103 | $282K | 0.67 | 727 | US |
| Lumentum Holdings Inc | 55024U109 | $244K | 0.57 | 270 | US |
| Motorola Solutions Inc | 620076307 | $242K | 0.57 | 551 | US |
| KLA Corp | 482480100 | $236K | 0.56 | 135 | US |
Sector breakdown
Technology
72.5%
Communication Services
9.0%
Retail
4.0%
Financial Services
3.4%
Communications
3.2%
Industrials
2.3%
Other/Unmapped
5.6%
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 | $3,246 | 0.03% | 80 | 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 |
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