VGT vs SEMI
YTDYear to date
VGT wins+7.8 pts
Past year
VGT wins+6.2 pts
Fee
VGT winslower fee
Yield
SEMI wins+3.8 pts
AUM
VGT3771.3× more
3–1VGT wins
VGT and SEMI · year-to-date · as of Nov 5, 2026 · AUM not scored
SEMI vs S&P 500
MAX$32.53 · −8.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−8.2%−21.0%−16.2%+6.2%+4.9%+97.6%—+74.6%
Peer average−5.8%−13.0%−11.7%+2.8%+2.3%+78.3%+25.8%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Columbia Threadneedle SEMI and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
SEMI’s Holdings
TodayNVDANvidia14.1%AAPL9.1%MSFT7.4%AVGO7.0%MU5.7%LRCX5.0%TSM4.6%AMZN4.1%GOOGL4.0%ASML3.3%CRWD3.2%AMAT2.8%V2.8%META2.4%MA2.2%SNPS1.6%ADI1.6%ANET1.2%CSCO1.2%MRVL1.2%WDC1.2%SHOP.TO1.2%14 more
NVDANvidia14.1%AAPL9.1%MSFT7.4%AVGO7.0%MU5.7%LRCX5.0%TSM4.6%AMZN4.1%GOOGL4.0%ASML3.3%CRWD3.2%AMAT2.8%24 more
SemiconductorsSoftware - InfrastructureConsumer ElectronicsInternet ContentFinancial - Credit ServicesSpecialty RetailOther
Columbia Threadneedle SEMI · 36 holdings · tile size = share of the fund · as of Nov 5, 2026
All 58 Technology ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Information TechnologyReadDesk | 0.09% | 0.4% | +14.0% | +14.0% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDRReadDesk | 0.08% | 0.5% | +13.2% | +13.2% | $117B | |
| 3 | IYW | U.S. TechnologyReadDesk | 0.37% | 0.1% | +20.7% | +20.7% | $23.7B | |
| 4 | FTEC | Fidelity MSCI Information TechnologyReadDesk | 0.08% | 0.4% | +13.9% | +13.9% | $22.1B | |
| 5 | IBB | BiotechnologyReadDesk | 0.44% | 0.2% | +24.5% | +24.5% | $11.4B | |
| 6 | IXN | Global TechReadDesk | 0.37% | 0.9% | +15.5% | +15.5% | $8.8B | |
| 7 | FDN | First Trust Dow Jones InternetReadDesk | 0.49% | — | −3.3% | −3.3% | $4.8B | |
| 8 | QTEC | First Trust NASDAQ-100-Technology SectorReadDesk | 0.55% | 0.0% | +15.0% | +15.0% | $4.3B | |
| 9 | JTEK | JPMorgan U.S. Tech LeadersReadDesk | 0.65% | — | −5.4% | −5.4% | $4.2B | |
| 10 | FBT | First Trust NYSE Arca BiotechnologyReadDesk | 0.55% | — | +28.5% | +28.5% | $3.1B | |
| 11 | FXL | First Trust Technology AlphaDEXReadDesk | 0.60% | — | +16.0% | +16.0% | $2.6B | |
| 12 | ARKW | ARK Next Generation InternetReadDesk | 0.76% | 1.7% | −8.2% | −8.2% | $2.0B | |
| 13 | XNTK | State Street SPDR NYSE TechnologyReadDesk | 0.35% | 0.2% | +7.4% | +7.4% | $1.7B | |
| 14 | BLOK | Amplify Blockchain TechnologyReadDesk | 0.70% | 1.0% | −16.1% | −16.1% | $877M | |
| 15 | IETC | U.S. Tech Independence FocusedReadDesk | 0.18% | 0.4% | −1.2% | −1.2% | $627M | |
| 16 | PTF | Dorsey Wright Technology MomentumReadDesk | 0.69% | — | +15.6% | +15.6% | $545M |
1–16 of 58Page 1 of 4
Technology · current AUM · as of Nov 5, 2026
SEMI Payouts by Year
4YLatest payout, Dec 2025
$1.37
a share · once a year
4.2% yield
4.2% yield
4 years added up
$1.92 a share
$1.92 a share
Columbia Threadneedle SEMI · per-share distributions by ex-date · 2022–2025
SEMI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Information Technology ETFReadVersus | 0.09% | 0.4% | −7.3% | +14.0% | +11.1% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDR ETFReadVersus | 0.08% | 0.5% | −8.0% | +13.2% | +11.1% | $117B | |
| 3 | IYW | iShares U.S. Technology ETFReadVersus | 0.37% | 0.1% | +0.6% | +20.7% | +15.5% | $23.7B | |
| 4 | FTEC | Fidelity MSCI Information Technology Index ETFReadVersus | 0.08% | 0.4% | −7.5% | +13.9% | +11.0% | $22.1B | |
| 5 | IBB | iShares Biotechnology ETFReadVersus | 0.44% | 0.2% | −5.0% | +24.5% | +34.8% | $11.4B | |
| 6 | SEMI | Columbia Select Technology ETFThis fund | 0.75% | 4.2% | −8.2% | +6.2% | +4.9% | $41.0M |
#26 of 54 this year · #44 cheapest of 58 · sorted by assetsOpen the Sectors table →
SEMI and its peer group · total return · as of Nov 6, 2026
Cards for This View
SEMI’s Top 10 Holdings
Today64.3%of SEMI sits in these 10
Columbia Threadneedle SEMI · weight in the fund · as of Nov 5, 2026
SEMI’s Holdings
TodayNVDANvidia14.1%AAPL9.1%MSFT7.4%AVGO7.0%MU5.7%LRCX5.0%TSM4.6%AMZN4.1%GOOGL4.0%ASML3.3%CRWD3.2%AMAT2.8%V2.8%META2.4%MA2.2%SNPS1.6%ADI1.6%ANET1.2%CSCO1.2%MRVL1.2%WDC1.2%SHOP.TO1.2%14 more
NVDANvidia14.1%AAPL9.1%MSFT7.4%AVGO7.0%MU5.7%LRCX5.0%TSM4.6%AMZN4.1%GOOGL4.0%ASML3.3%CRWD3.2%AMAT2.8%24 more
SemiconductorsSoftware - InfrastructureConsumer ElectronicsInternet ContentFinancial - Credit ServicesSpecialty RetailOther
Columbia Threadneedle SEMI · 36 holdings · tile size = share of the fund · as of Nov 5, 2026
SEMI vs Peer Average
YTDSEMIAvsBPeer average
1D−8.2%−5.8%
1M−21.0%−13.0%
3M−16.2%−11.7%
YTD+6.2%+2.8%
1Y+4.9%+2.3%
3Y+97.6%+78.3%
5Y[…]+25.8%
3–3level
57 Technology peers · each row scaled to its leader