Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SEMIS&P 500 · VOO
Columbia Select Technology ETFSEMI
$35.61
+1.4% last session
+16.3% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.4% | −13.7% | −7.7% | +16.3% | +12.4% | +115.4% | — | +91.1% |
| Peer average | +1.1% | −9.6% | −6.2% | +8.6% | +5.3% | +90.4% | +32.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $40M
- Expense ratio
- 0.75%
- Distribution yield
- 3.9%
- NAV
- $35.12
- Volume
- 6K
- Avg. volume 30D
- 7K
- High today
- $35.78
- Low today
- $35.51
- Previous close
- $35.13
- 52-week high
- $41.50
- 52-week low
- $27.41
- Our risk indicator
- 4/5
SEMI in One Breath
SEMI Among Technology ETFs
YTDEnd-of-day Nov 4, 2026 · 54 Technology ETFs by YTD
$10,000 in SEMI
5Y$10,000 in SEMI became
$19,114
In the S&P 500 (VOO)
$17,520
Total return, dividends in · Mar 30, 2022 – Nov 3, 2026 · S&P 500 uses VOO
SEMI’s Top Holdings
TodayNVDANvidia14.4%AAPL8.9%AVGO7.0%MSFT6.8%MU6.1%LRCX5.2%TSM4.7%GOOGL3.9%AMZN3.8%ASML3.4%CRWD3.3%AMAT2.9%V2.7%META2.3%MA2.2%SNPS1.7%ADI1.7%MRVL1.3%WDC1.3%SHOP.TO1.2%CSCO1.2%ANET1.2%14 more
NVDANvidia14.4%AAPL8.9%AVGO7.0%MSFT6.8%MU6.1%LRCX5.2%TSM4.7%GOOGL3.9%AMZN3.8%ASML3.4%CRWD3.3%AMAT2.9%24 more
SemiconductorsSoftware - InfrastructureConsumer ElectronicsInternet ContentFinancial - Credit ServicesSpecialty RetailOther
Columbia Threadneedle SEMI · 36 holdings · tile size = share of the fund · as of Nov 3, 2026
What SEMI Holds
TodaySemiconductors48.3%
NVDA 14.4 · AVGO 7.0 · MU 6.1 · LRCX 5.2 · TSM 4.7 · ASML 3.4 · AMAT 2.9
Software - Infrastructure14.3%
MSFT 6.8 · CRWD 3.3 · SNPS 1.7 · PANW 1.0 · ORCL · PLTR
Consumer Electronics8.9%
AAPL 8.9
Internet Content & Information6.1%
GOOGL 3.9 · META 2.3
Financial - Credit Services4.9%
V 2.7 · MA 2.2
Specialty Retail3.8%
AMZN 3.8
Computer Hardware3.7%
WDC 1.3 · ANET 1.2 · SNDK · NTAP
Columbia Threadneedle SEMI · share of the fund by industry · as of Nov 3, 2026
Nvidia’s Share of SEMI
Today14.4%
$144 of every $1,000 in SEMI is Nvidia
Nvidia held by SEMI
$5.8M
Columbia Threadneedle SEMI · each square = $10 of $1,000 · as of Nov 3, 2026
SEMI’s Share of Technology ETFs
Today0.0%
of the $366B in 58 Technology ETFs
$40.4M0.0%
$155B42.3%
$115B31.5%
$96.0B26.3%
Technology ETF AUM · Nov 4, 2026
SEMI Fee per $100 vs Peers
TodayExpense ratio · Technology peers · Nov 4, 2026
Inside SEMI
36 holdings · as of Nov 3, 2026SEMI
Columbia Select Technology ETF
TodaySemiconductors48.3%NVDANvidia14.4%AVGO7.0%MU6.1%LRCX5.2%TSM4.7%ASML3.4%AMAT2.9%ADIMRVLINTCSoftware - Infrastructure14.3%MSFT6.8%CRWD3.3%SNPS1.7%PANWORCLPLTRConsumer Electronics8.9%AAPL8.9%Internet Content6.1%GOOGL3.9%METAFinancial - Credit Services4.9%V2.7%MASpecialty Retail3.8%AMZN3.8%Computer Hardware3.7%WDCANETSNDKNTAPSoftware - Application2.7%SHOP.CDNSNOWAPHGLWCSCONFLXOther3.6%
Semiconductors48.3%NVDA14.4%AVGO7.0%MU6.1%LRCX5.2%TSM4.7%ASML5 moreSoftware - Infrastructure14.3%MSFT6.8%CRWDSNPSPANWConsumer Electronics8.9%AAPL8.9%Internet Content6.1%GOOGL3.9%METAFinancial - Credit Services4.9%VMASpecialty Retail3.8%AMZNComputer Hardware3.7%WDCANETSNDKNTAPSoftware - Application2.7%SHOP.APHGLWCSCONFLXOther3.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 14.40% |
| 2 | AAPL | Apple | 8.89% |
| 3 | AVGO | Broadcom | 7.04% |
| 4 | MSFT | Microsoft | 6.79% |
| 5 | MU | Micron Technology | 6.06% |
| 6 | LRCX | LAM Research | 5.16% |
| 7 | TSM | Taiwan Semiconductor Manufacturing | 4.71% |
| 8 | GOOGL | Alphabet | 3.85% |
| 9 | AMZN | Amazon | 3.82% |
| 10 | ASML | ASML | 3.40% |
SemiconductorsSoftware - InfrastructureConsumer ElectronicsInternet ContentFinancial - Credit ServicesSpecialty RetailComputer HardwareSoftware - ApplicationHardwareCommunication EquipmentEntertainmentOther
Columbia Threadneedle SEMI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 84.6%
How It Compares
SEMI
Columbia Select Technology ETF’s Peers
YTDTechnology peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put SEMI head to head with VGT →VGT vs SEMI
YTDYear to date
VGT wins+6.5 pts
Past year
VGT wins+4.4 pts
Fee
VGT winslower fee
Yield
SEMI wins+3.4 pts
AUM
VGT3821.4× more
3–1VGT wins
Vanguard VGT and Columbia Threadneedle SEMI · year-to-date · as of Nov 4, 2026 · AUM not scored
SEMI vs VOO
YTDSEMI · Columbia Select Technology
+16.3%
VOO · S&P 500
+11.5%
Gap
4.7 pts
Columbia Threadneedle SEMI and Vanguard VOO · YTD total return · as of Nov 4, 2026
SEMI vs Its Peer Average
YTDSEMIAvsBPeer average
1D+1.4%+1.1%
1M−13.7%−9.6%
3M−7.7%−6.2%
YTD+16.3%+8.6%
1Y+12.4%+5.3%
3Y+115.4%+90.4%
5Y[…]+32.3%
4–2SEMI wins
57 Technology peers · each row scaled to its leader
The Details
SEMI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y28.72%
Deepest drop · 1Y−15.4%
Lowest point · 5Y−30.2%
52-week range
$35.61
$27.41−14.2% from the high$41.50
Columbia Threadneedle SEMI · past-year price moves · as of Nov 4, 2026
SEMI
Fund Facts
Today2022launched Mar 29
Tracks[…]
Exchange · CUSIPAMEX · 19761L870
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Columbia Threadneedle SEMI · fund facts · as of Nov 4, 2026
SEMI
Payouts by Year
4Y$1.37per share, Dec 2025
Distribution yield3.9%
PaidOnce a year, in December
Latest ex-date · paidDec 18 · Dec 26, 2025
4 payouts added up$1.92 a share
Columbia Threadneedle SEMI · distributions by ex-date · 2022–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗prospectus · SEC 485APOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$35.12
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D7K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 18, 2025 | Dec 26, 2025 | $1.37 |
| Dec 18, 2024 | Dec 26, 2024 | $0.25 |
| Dec 18, 2023 | Dec 26, 2023 | $0.20 |
| Dec 19, 2022 | Dec 27, 2022 | $0.10 |
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