Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026SEMIS&P 500 · VOO
Columbia Select Technology ETFSEMI
$35.44
−0.5% last session
+15.7% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −14.2% | −8.0% | +15.7% | +11.4% | +118.0% | — | +90.2% |
| Peer average | +0.8% | −8.7% | −4.9% | +9.4% | +6.0% | +90.4% | +35.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $41M
- Expense ratio
- 0.75%
- Distribution yield
- 3.9%
- NAV
- $35.60
- Volume
- 10K
- Avg. volume 30D
- 8K
- High today
- $36.20
- Low today
- $35.44
- Previous close
- $35.61
- 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 5, 2026 · 54 Technology ETFs by YTD
$10,000 in SEMI
5Y$10,000 in SEMI became
$19,023
In the S&P 500 (VOO)
$17,804
Total return, dividends in · Mar 30, 2022 – Nov 4, 2026 · S&P 500 uses VOO
SEMI’s Top Holdings
TodayNVDANvidia14.5%AAPL8.6%AVGO7.2%MSFT6.9%MU6.1%LRCX5.2%TSM4.7%AMZN3.8%GOOGL3.8%ASML3.4%CRWD3.3%AMAT2.9%V2.7%META2.3%MA2.1%ADI1.7%SNPS1.6%MRVL1.3%WDC1.3%CSCO1.2%ANETSHOP.TO14 more
NVDANvidia14.5%AAPL8.6%AVGO7.2%MSFT6.9%MU6.1%LRCX5.2%TSM4.7%AMZN3.8%GOOGL3.8%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 4, 2026
What SEMI Holds
TodaySemiconductors48.7%
NVDA 14.5 · AVGO 7.2 · MU 6.1 · LRCX 5.2 · TSM 4.7 · ASML 3.4 · AMAT 2.9
Software - Infrastructure14.3%
MSFT 6.9 · CRWD 3.3 · SNPS 1.6 · PANW 1.0 · ORCL · PLTR
Consumer Electronics8.6%
AAPL 8.6
Internet Content & Information6.1%
GOOGL 3.8 · META 2.3
Financial - Credit Services4.8%
V 2.7 · MA 2.1
Specialty Retail3.8%
AMZN 3.8
Computer Hardware3.8%
WDC 1.3 · ANET 1.2 · SNDK · NTAP
Columbia Threadneedle SEMI · share of the fund by industry · as of Nov 4, 2026
Nvidia’s Share of SEMI
Today14.5%
$145 of every $1,000 in SEMI is Nvidia
Nvidia held by SEMI
$6.0M
Columbia Threadneedle SEMI · each square = $10 of $1,000 · as of Nov 4, 2026
SEMI’s Share of Technology ETFs
Today0.0%
of the $368B in 58 Technology ETFs
$41.0M0.0%
$155B42.0%
$117B31.8%
$96.6B26.2%
Technology ETF AUM · Nov 5, 2026
SEMI Fee per $100 vs Peers
TodayExpense ratio · Technology peers · Nov 5, 2026
Inside SEMI
36 holdings · as of Nov 4, 2026SEMI
Columbia Select Technology ETF
TodaySemiconductors48.7%NVDANvidia14.5%AVGO7.2%MU6.1%LRCX5.2%TSM4.7%ASML3.4%AMAT2.9%ADIMRVLINTCSoftware - Infrastructure14.3%MSFT6.9%CRWD3.3%SNPSPANWORCLPLTRConsumer Electronics8.6%AAPL8.6%Internet Content6.1%GOOGL3.8%METAFinancial - Credit Services4.8%V2.7%MASpecialty Retail3.8%AMZN3.8%Computer Hardware3.8%WDCANETSNDKNTAPSoftware - Application2.6%SHOP.TNOWAPHGLWCSCONFLXOther3.6%
Semiconductors48.7%NVDA14.5%AVGO7.2%MU6.1%LRCX5.2%TSM4.7%ASML5 moreSoftware - Infrastructure14.3%MSFT6.9%CRWDSNPSPANWConsumer Electronics8.6%AAPL8.6%Internet Content6.1%GOOGL3.8%METAFinancial - Credit Services4.8%VMASpecialty Retail3.8%AMZNComputer Hardware3.8%WDCANETSNDKNTAPSoftware - Application2.6%SHOP.APHGLWCSCONFLXOther3.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 14.54% |
| 2 | AAPL | Apple | 8.61% |
| 3 | AVGO | Broadcom | 7.16% |
| 4 | MSFT | Microsoft | 6.88% |
| 5 | MU | Micron Technology | 6.14% |
| 6 | LRCX | LAM Research | 5.16% |
| 7 | TSM | Taiwan Semiconductor Manufacturing | 4.72% |
| 8 | AMZN | Amazon | 3.85% |
| 9 | GOOGL | Alphabet | 3.81% |
| 10 | ASML | ASML | 3.41% |
SemiconductorsSoftware - InfrastructureConsumer ElectronicsInternet ContentFinancial - Credit ServicesSpecialty RetailComputer HardwareSoftware - ApplicationHardwareCommunication EquipmentEntertainmentOther
Columbia Threadneedle SEMI · current holdings by weight · as of Nov 4, 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 5, 2026 · sorted by AUM
Head to Head
Put SEMI head to head with VGT →VGT vs SEMI
YTDYear to date
VGT wins+7.4 pts
Past year
VGT wins+5.3 pts
Fee
VGT winslower fee
Yield
SEMI wins+3.5 pts
AUM
VGT3771.3× more
3–1VGT wins
Vanguard VGT and Columbia Threadneedle SEMI · year-to-date · as of Nov 5, 2026 · AUM not scored
SEMI vs VOO
YTDSEMI · Columbia Select Technology
+15.7%
VOO · S&P 500
+13.4%
Gap
2.3 pts
Columbia Threadneedle SEMI and Vanguard VOO · YTD total return · as of Nov 5, 2026
SEMI vs Its Peer Average
YTDSEMIAvsBPeer average
1D−0.5%+0.8%
1M−14.2%−8.7%
3M−8.0%−4.9%
YTD+15.7%+9.4%
1Y+11.4%+6.0%
3Y+118.0%+90.4%
5Y[…]+35.2%
3–3level
57 Technology peers · each row scaled to its leader
The Details
SEMI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y28.73%
Deepest drop · 1Y−15.4%
Lowest point · 5Y−30.2%
52-week range
$35.44
$27.41−14.6% from the high$41.50
Columbia Threadneedle SEMI · past-year price moves · as of Nov 5, 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 5, 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$35.60
Premium / discount[…]
Median spread · 30D[…]
Volume today10K
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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