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Fund holdings · Columbia Select Technology ETF

SEMI holdings: all 35 positions

SEMI held 35 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 14.23%; the top 10 are 66.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 14.23%35 positionsTXN 0.59%
66.7%
top 10 together
14.23%
largest position
13
positions under 1%

Every position

35 of 35 · click a column to sort
SEMI’s 35 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA14.23%
2Broadcom IncAVGO8.46%
3Apple IncAAPL8.07%
4Lam Research CorpLRCX6.61%
5Micron Technology IncMU6.20%
6Microsoft CorpMSFT6.18%
7Alphabet IncGOOGL4.67%
8Taiwan Semiconductor Manufacturing Co LtdTSM4.56%
9Amazon.com IncAMZN4.09%
10Applied Materials IncAMAT3.58%
11ASML Holding NV3.43%
12Crowdstrike Holdings IncCRWD2.38%
13Visa IncV2.17%
14Meta Platforms IncMETA1.94%
15Western Digital CorpWDC1.85%
16Mastercard IncMA1.72%
17Advanced Micro Devices IncAMD1.49%
18Synopsys IncSNPS1.46%
19Analog Devices IncADI1.36%
20Marvell Technology IncMRVL1.31%
21Cisco Systems IncCSCO1.27%
22Arista Networks IncANET1.17%
23Netflix IncNFLX0.99%
24Intel CorpINTC0.99%
25Amphenol CorpAPH0.88%
26Oracle CorpORCL0.88%
27Shopify IncSHOP0.84%
28Seagate Technology Holdings PLC0.83%
29NXP Semiconductors NV0.77%
30Cadence Design Systems IncCDNS0.73%
31Sandisk CorpSNDK0.71%
32Corning IncGLW0.71%
33Uber Technologies IncUBER0.65%
34KLA CorpKLAC0.64%
35Texas Instruments IncTXN0.59%
Cash and other net assets1.59%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundColumbia Select Technology ETF
Positions35
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together66.7%
Cash and other net assets1.59%

By country

United States88.0%
Taiwan4.6%
Netherlands4.2%
Canada0.8%
Ireland0.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
SEMI fund page→Overlap of SEMI with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SEMI, data as of Jul 31, 2026. https://etfiq.com/funds/semi/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.