# SEMI (Columbia Select Technology ETF)

Columbia · Stock ETFs · Technology · data as of Oct 2, 2026

SEMI tracks an index and returned +34.5% over the past year.

## Key facts

- SEMI, total return, 1 year: +34.5%, as of Oct 2, 2026.
- SEMI, expense ratio: 0.75%, as of Oct 2, 2026.
- SEMI, holdings: 35, as of Oct 2, 2026.
- SEMI, below its high: 0.0%, as of Oct 2, 2026.
- SEMI, net assets: $38m (SEC filing, whole fund, as filed for Jul 31, 2026).

## SEMI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +7.7% | +3.6% | +4.1 pts | +2.4 pts |
| 6 months | +38.9% | +17.9% | +21.0 pts | +10.5 pts |
| 1 year | +34.5% | +16.2% | +18.3 pts | +10.2 pts |
| 3 years | +128.8% | +89.3% | +39.6 pts | +14.1 pts |
| Since listing | +119.1% | +78.2% | +40.9 pts | +9.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Technology | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $40.85 | ETFIQ |
| Listed since | Mar 30, 2022 | ETFIQ |
| Net assets | $38m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 35 | ETFIQ |
| Top ten weight | 67.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 91.0% | ETFIQ |
| Active share vs the S&P 500 | 55.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 87.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, SEMI, data as of Oct 2, 2026. https://etfiq.com/funds/semi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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