Columbia Seligman Semiconductor & Technology ETF (SEMI)
- Expense ratio0.75%
- Net assets$44.1M
- Dividend yield3.60%
- 1-year return+28.67%
- Holdings35
SEMI ETF price chart
SEMI quote & trading statistics
SEMI performance
Total return · as of October 17, 2026- YTD+24.92%
- 1 year+28.67%
- 3 years+29.31%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 26.87%
- 3Y volatility
- 24.63%
- 3Y Sharpe ratio
- 1.08
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SEMI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.04% |
| 2 | AAPL | Apple Inc. | 8.19% |
| 3 | AVGO | Broadcom Inc | 6.78% |
| 4 | MSFT | Microsoft Corporation | 6.75% |
| 5 | MU | Micron Technology Inc | 6.57% |
| 6 | LRCX | Lam Research Corp | 5.90% |
| 7 | TSM | Taiwan Semiconductor Manufacturing | 4.57% |
| 8 | GOOGL | Alphabet Inc Class A | 4.51% |
| 9 | AMZN | Amazon.com Inc | 3.72% |
| 10 | ASML | ASML Holding N.V. New York Registry Shares | 3.50% |
The top 10 holdings make up 65.5% of the fund (35 holdings in total). As of October 17, 2026.
About Columbia Seligman Semiconductor & Technology ETF
Under normal market conditions, the fund invests at least 80% of its net assets in securities of semiconductor, semiconductor equipment and related technology companies (Semiconductor and Tech Companies). The fund may invest in securities of companies of any size, including small- and mid-capitalization companies. The fund is non-diversified.
SEMI ETF FAQ
What is the SEMI expense ratio?
Columbia Seligman Semiconductor & Technology ETF has a net expense ratio of 0.75%, or $75.00 a year for every $10,000 invested.
How much money is in SEMI?
Columbia Seligman Semiconductor & Technology ETF has about $44.1M in net assets.
What are the top holdings of SEMI?
The largest positions in SEMI are NVIDIA Corporation (15.04%), Apple Inc. (8.19%), Broadcom Inc (6.78%). The fund holds 35 securities in total.
How has SEMI performed?
SEMI returned +28.67% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does SEMI pay dividends?
SEMI has a dividend yield of 3.60%.
When was SEMI launched?
Columbia Seligman Semiconductor & Technology ETF began trading on March 29, 2022.
ETFs similar to SEMI
Funds that track the same index or whose top-10 holdings overlap most with SEMI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SEMI | Columbia Seligman Semiconductor & Technology ETF | — | 0.75% | $44.1M | +28.67% |
| NYSX | Global X Funds | 72% | — | $44.9M | — |
| FBCG | Fidelity Blue Chip Growth ETF | 67% | 0.57% | $7.43B | +13.19% |
| VOOG | Vanguard S&P 500 Growth ETF | 66% | 0.06% | $28.67B | +16.28% |
| IVW | iShares S&P 500 Growth ETF | 65% | 0.17% | $76.86B | +16.29% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 65% | 0.04% | $55.65B | +17.32% |
| IWY | iShares Russell Top 200 Growth ETF | 65% | 0.21% | $16.07B | +5.48% |
| NUGO | Nuveen Growth Opportunities ETF | 65% | 0.54% | $2.37B | +7.69% |
| VUSG | Vanguard Wellington U.S. Growth Active ETF | 65% | — | $41.6M | — |