Columbia Select Technology ETFSEMI

Columbia ThreadneedleSectorsTechnology#162 of 264 by YTD

$32.53

−8.2% last session

+6.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026SEMIS&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $41M
Expense ratio: 0.75%
Distribution yield: 4.2%
NAV: $35.47
Volume: 51K
Avg. volume 30D: 8K
High today: $34.59
Low today: $32.52
Previous close: $35.44
52-week high: $41.50
52-week low: $27.41
Our risk indicator: 4/5

SEMI in One Breath

SEMI Among Technology ETFs

YTD

#1GNOMGlobal X+40.9%$114M

#2FBTFirst Trust+28.5%$3.1B

#3PSCTInvesco+27.7%$477M

#4IBBQInvesco+24.7%$125M

#5IBBiShares+24.5%$11.0B

#6PBEInvesco+22.1%$452M

#7IYWiShares+20.7%$22.2B

#8SNSRGlobal X+18.5%$193M

#26SEMIColumbia Threadneedle+6.2%$40.8M

End-of-day Nov 6, 2026 · 54 Technology ETFs by YTD

$10,000 in SEMI

$10,000 in SEMI became

$17,461

In the S&P 500 (VOO)

$17,026

Total return, dividends in · Mar 30, 2022 – Nov 5, 2026 · S&P 500 uses VOO

SEMI’s Top Holdings

Today

NVDANvidia14.1%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

What SEMI Holds

Today

Semiconductors47.2%

NVDA 14.1 · AVGO 7.0 · MU 5.7 · LRCX 5.0 · TSM 4.6 · ASML 3.3 · AMAT 2.8

Software - Infrastructure14.8%

MSFT 7.4 · CRWD 3.2 · SNPS 1.6 · PANW 1.0 · ORCL · PLTR

Consumer Electronics9.1%

AAPL 9.1

Internet Content & Information6.3%

GOOGL 4.0 · META 2.4

Financial - Credit Services5.0%

V 2.8 · MA 2.2

Specialty Retail4.1%

AMZN 4.1

Computer Hardware3.7%

ANET 1.2 · WDC 1.2 · SNDK · NTAP

Columbia Threadneedle SEMI · share of the fund by industry · as of Nov 5, 2026

Nvidia’s Share of SEMI

Today

14.1%

$141 of every $1,000 in SEMI is Nvidia

Nvidia held by SEMI

$5.8M

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

Columbia Threadneedle SEMI · each square = $10 of $1,000 · as of Nov 5, 2026

SEMI’s Share of Technology ETFs

Today

0.0%

of the $364B in 58 Technology ETFs

SEMI$40.8M0.0%

VGT$155B42.5%

XLK$117B32.1%

55 others$92.3B25.4%

Technology ETF AUM · Nov 6, 2026

SEMI Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

XLK$0.08

FTEC$0.08

VGT$0.09

IYW$0.37

IBB$0.44

SEMI$0.75

Expense ratio · Technology peers · Nov 6, 2026

Inside SEMI

36 holdings · as of Nov 5, 2026

SEMI

Columbia Select Technology ETF

Today

Semiconductors47.2%NVDANvidia14.1%AVGO7.0%MU5.7%LRCX5.0%TSM4.6%ASML3.3%AMAT2.8%ADIMRVLINTCSoftware - Infrastructure14.8%MSFT7.4%CRWD3.2%SNPS1.6%PANWORCLPLTRConsumer Electronics9.1%AAPL9.1%Internet Content6.3%GOOGL4.0%METAFinancial - Credit Services5.0%V2.8%MASpecialty Retail4.1%AMZN4.1%Computer Hardware3.7%ANETWDCSNDKNTAPSoftware - Application2.7%SHOP.CDNSNOWAPHGLWCSCONFLXOther3.6%

Semiconductors47.2%NVDA14.1%AVGO7.0%MU5.7%LRCX5.0%TSM4.6%ASML5 moreSoftware - Infrastructure14.8%MSFT7.4%CRWDSNPSPANWORCLConsumer Electronics9.1%AAPL9.1%Internet Content6.3%GOOGL4.0%METAFinancial - Credit Services5.0%V MASpecialty Retail4.1%AMZNComputer Hardware3.7%ANETWDCSNDKNTAPSoftware - Application2.7%SHOP.APHGLWCSCONFLXOther3.6%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	14.13%
2	AAPL	Apple	9.10%
3	MSFT	Microsoft	7.37%
4	AVGO	Broadcom	7.04%
5	MU	Micron Technology	5.73%
6	LRCX	LAM Research	4.97%
7	TSM	Taiwan Semiconductor Manufacturing	4.63%
8	AMZN	Amazon	4.10%
9	GOOGL	Alphabet	3.95%
10	ASML	ASML	3.30%

See all 36 holdings ↓

SemiconductorsSoftware - InfrastructureConsumer ElectronicsInternet ContentFinancial - Credit ServicesSpecialty RetailComputer HardwareSoftware - ApplicationHardwareCommunication EquipmentEntertainmentOther

Columbia Threadneedle SEMI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 84.6%

All SEMI Holdings

36 holdings · as of Nov 5, 2026

SEMI

SEMI’s Holdings

Today

#
1	NVDANvidia	Technology	14.13%	$1,412.95	29K	$5.8M
2	AAPLApple	Technology	9.10%	$909.68	11K	$3.7M
3	MSFTMicrosoft	Technology	7.37%	$736.71	5,410	$3.0M
4	AVGOBroadcom	Technology	7.04%	$704.23	8,831	$2.9M
5	MUMicron Technology	Technology	5.73%	$573.02	2,941	$2.3M
6	LRCXLAM Research	Technology	4.97%	$497.44	9,169	$2.0M
7	TSMTaiwan Semiconductor Manufacturing	Technology	4.63%	$462.90	4,774	$1.9M
8	AMZNAmazon	Consumer Cyclical	4.10%	$409.72	6,286	$1.7M
9	GOOGLAlphabet	Communication Services	3.95%	$395.01	5,580	$1.6M
10	ASMLASML	Technology	3.30%	$329.94	900	$1.3M
11	CRWDCrowdstrike	Technology	3.24%	$323.99	5,487	$1.3M
12	AMATApplied Materials	Technology	2.81%	$280.84	3,103	$1.1M
13	VVisa	Financial Services	2.78%	$278.42	2,603	$1.1M
14	METAMETA Platforms	Communication Services	2.36%	$236.47	1,532	$965K
15	MAMastercard	Financial Services	2.18%	$218.38	1,325	$891K

Columbia Threadneedle SEMI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

SEMI

Columbia Select Technology ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+14.0%	+11.1%	$154.5B
XLK	SPDRRead Desk	0.08%	+13.2%	+11.1%	$116.9B
IYW	iSharesRead Desk	0.37%	+20.7%	+15.5%	$22.2B
FTEC	FidelityRead Desk	0.08%	+13.9%	+11.0%	$20.8B
IBB	iSharesRead Desk	0.44%	+24.5%	+34.8%	$11.0B
SEMI	Columbia ThreadneedleThis fundRead Desk	0.75%	+6.2%	+4.9%	$41M

Technology peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put SEMI head to head with VGT →

VGT vs SEMI

YTD

VGTVanguard · TechnologySEMIColumbia Threadneedle · Technology

Year to date

+14.0%

+6.2%

VGT wins+7.8 pts

Past year

+11.1%

+4.9%

VGT wins+6.2 pts

Fee

0.09%

0.75%

VGT winslower fee

Yield

0.4%

4.2%

SEMI wins+3.8 pts

AUM

$155B

$40.8M

VGT3785.4× more

3–1VGT wins

Vanguard VGT and Columbia Threadneedle SEMI · year-to-date · as of Nov 6, 2026 · AUM not scored

SEMI vs VOO

YTD

SEMI · Columbia Select Technology

+6.2%

VOO · S&P 500

+8.4%

Gap

2.2 pts

Columbia Threadneedle SEMI and Vanguard VOO · YTD total return · as of Nov 6, 2026

SEMI vs Its Peer Average

YTD

SEMIAvsBPeer 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

The Details

SEMI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y29.88%

Deepest drop · 1Y−21.3%

Lowest point · 5Y−30.2%

52-week range

$32.53

$27.41−21.6% from the high$41.50

Columbia Threadneedle SEMI · past-year price moves · as of Nov 6, 2026

SEMI

Fund Facts

Today

2022launched Mar 29

Tracks[…]

Exchange · CUSIPAMEX · 19761L870

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Columbia Threadneedle SEMI · fund facts · as of Nov 6, 2026

SEMI

Payouts by Year

$1.37per share, Dec 2025

Distribution yield4.2%

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

Trading & Liquidity

Net asset value$35.47

Premium / discount[…]

Median spread · 30D[…]

Volume today51K

Average volume · 30D8K

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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