Columbia Select Technology ETF (SEMI)
$40,11
▲ +0,18 (+0,44%)
Perubahan 1 hari
$36,94 – $40,31
Rentang 52 minggu
Bobot 10 kepemilikan teratas66,66%
Jumlah posisi efektif17,1
Posisi di atas 1%23
Aset bersih
$37.6M
Kepemilikan
36
Per tanggal
31 Juli 2026
SEMI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +5,22% | ▲ +5,22% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +4,65% | ▲ +4,65% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$1.0M
Kuartal berakhir Jul 2026
-$7.2M
12 bulan terakhir
+$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.
Komposisi Penuh 36 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 4 pembayaran
3,43%Imbal hasil TTM
$1,37Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Des. 2025 | $1,3740 |
| 18 Des. 2024 | $0,2470 |
| 18 Des. 2023 | $0,1950 |
| 19 Des. 2022 | $0,1040 |
Pemilik institusional (13F) 29 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $3.439.551 | 27,04% | 84.761 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $2.872.978 | 22,59% | 70.799 | Saham | 30 Juni 2026 |
| WealthPLAN Partners, LLC | $1.610.283 | 12,66% | 39.682 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $847.906 | 6,67% | 20.895 | Saham | 30 Juni 2026 |
| Next Level Private LLC | $745.221 | 5,86% | 18.365 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $642.344 | 5,05% | 15.829 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $555.166 | 4,37% | 13.681 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $391.100 | 3,08% | 9.638 | Saham | 30 Juni 2026 |
| SWEENEY & MICHEL, LLC | $310.671 | 2,44% | 8.000 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $261.706 | 2,06% | 6.449 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $239.053 | 1,88% | 5.891 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $217.100 | 1,71% | 5.350 | Saham | 30 Juni 2026 |
| JFG Wealth Management, LLC | $212.601 | 1,67% | 6.800 | Saham | 30 Sep. 2025 |
| HARBOUR INVESTMENTS, INC. | $130.787 | 1,03% | 3.223 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $48.622 | 0,38% | 1.230 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $40.579 | 0,32% | 1.000 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $37.678 | 0,30% | 1.230 | Saham | 31 Des. 2025 |
| BlackRock, Inc. | $26.661 | 0,21% | 657 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $22.075 | 0,17% | 544 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $19.076 | 0,15% | 470 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $12.993 | 0,10% | 450 | Saham | 31 Maret 2026 |
| Capital Investment Advisory Services, LLC | $12.174 | 0,10% | 300 | Saham | 30 Juni 2026 |
| Tripletail Wealth Management, LLC | $11.378 | 0,09% | 300 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4.058 | 0,03% | 100 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.291 | 0,03% | 81 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.261 | 0,01% | 31.078 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.258 | 0,01% | 31 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $715 | 0,01% | 17.612 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $284 | 0,00% | 7 | Saham | 30 Juni 2026 |