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SEMI · Columbia Select Technology ETF

Equity fundTracks an index0.75% fee$38mSince Mar 30, 2022SEC filings ↗
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SEMI tracks an index and returned +34.5% over the past year.

+34.5%
Total return, 1 year
0.75%
Expense ratio
35
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+7.7%+3.6%+4.1 pts+2.4 pts
6M Apr 2 – Oct 2, 2026+38.9%+17.9%+21.0 pts+10.5 pts
1Y Oct 2, 2025 – Oct 2, 2026+34.5%+16.2%+18.3 pts+10.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+128.8%+89.3%+39.6 pts+14.1 pts
Since listing Mar 30, 2022 – Oct 2, 2026+119.1%+78.2%+40.9 pts+9.3 pts

SEMI over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

SEMI top ten by weight, 67.7% of its 35 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA Corp 14.46%
Broadcom Inc 8.59%
Apple Inc 8.20%
Lam Research Corp 6.72%
Micron Technology Inc 6.30%
Microsoft Corp 6.28%
Alphabet Inc 4.74%
Taiwan Semiconductor Manufacturing Co Ltd 4.63%
Amazon.com Inc 4.16%
Applied Materials Inc 3.64%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

SEMI tracks an index. Over the year to Oct 2, 2026 it returned +34.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jul 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 67.7%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Technology
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.75%
Price$40.85
Listed sinceMar 30, 2022
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$38m
Below its high (ETFIQ)0.0%
Holdings35
Top ten weight67.7%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)91.0%
Active share vs the S&P 500 (ETFIQ)55.9%
Already in the Nasdaq-100, by weight (ETFIQ)87.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SEMI

How has SEMI performed?
Over the year to Oct 2, 2026, SEMI returned +34.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +128.8%.
What does SEMI cost?
The prospectus expense ratio is 0.75% a year.
What does SEMI hold?
35 positions as filed for Jul 31, 2026, with the top ten at 67.7% of the fund. 91% of its weight is in stocks the S&P 500 also holds.
How far is SEMI below its high?
0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SEMI and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.75%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $38mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerColumbia website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceColumbia’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SEMI, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/semi

Free to use with attribution; the underlying files are at Open data.

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