Columbia Seligman Semiconductor and Technology ETF

Fund Profile

Fund profile

Tickers

SEMI

Fund manager

Columbia ETF Trust I

Total assets

$41.74 mm

Liabilities

$27.06 k

Net assets

$41.71 mm

Number of holdings

35.00

SEMI stock data

1M 3M 6M 1Y

35 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LRCX Lam Research Corporation	3.02 mm	3.28 k shares	7.25	Common equity	Long	USA
Broadcom Pte. Ltd.	2.98 mm	18.57 k shares	7.15	Common equity	Long	USA
GOLDMAN FINL SQ TRSRY INST 506	2.93 mm	2.93 mm shares	7.03	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	2.61 mm	22.28 k shares	6.25	Common equity	Long	USA
ADI Analog Devices, Inc.	1.98 mm	8.57 k shares	4.75	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.91 mm	9.02 k shares	4.59	Common equity	Long	USA
ON ON Semiconductor Corporation	1.88 mm	23.98 k shares	4.50	Common equity	Long	USA
KLAC KLA Corporation	1.85 mm	2.25 k shares	4.44	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.74 mm	6.61 k shares	4.17	Common equity	Long	Netherlands
MRVL Marvell Technology, Inc.	1.67 mm	24.88 k shares	4.00	Common equity	Long	USA
SMTC Semtech Corporation	1.66 mm	52.45 k shares	3.99	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.54 mm	9.29 k shares	3.69	Common equity	Long	Taiwan
TER Teradyne, Inc.	1.43 mm	10.89 k shares	3.42	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.33 mm	7.36 k shares	3.19	Common equity	Long	USA
WDC Western Digital Corporation	1.17 mm	17.39 k shares	2.80	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.14 mm	12.83 k shares	2.73	Common equity	Long	USA
QRVO Qorvo, Inc.	1.08 mm	9.03 k shares	2.59	Common equity	Long	USA
INDI indie Semiconductor, Inc.	995.60 k	166.49 k shares	2.39	Common equity	Long	USA
BE Bloom Energy Corporation	887.24 k	65.53 k shares	2.13	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	854.74 k	7.35 k shares	2.05	Common equity	Long	USA
SYNA Synaptics Incorporated	769.55 k	8.81 k shares	1.84	Common equity	Long	USA
SNPS Synopsys, Inc.	754.29 k	1.35 k shares	1.81	Common equity	Long	USA
MU Micron Technology, Inc.	722.62 k	6.58 k shares	1.73	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	664.34 k	5.85 k shares	1.59	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	663.80 k	2.48 k shares	1.59	Common equity	Long	USA
STM STMicroelectronics N.V.	654.37 k	19.38 k shares	1.57	Common equity	Long	Netherlands
INTC Intel Corporation	541.79 k	17.63 k shares	1.30	Common equity	Long	USA
TSEM Tower Semiconductor Ltd.	528.81 k	12.96 k shares	1.27	Common equity	Long	Israel
ADEA Adeia Inc.	504.24 k	42.91 k shares	1.21	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	272.45 k	5.78 k shares	0.65	Common equity	Long	USA
DIOD Diodes Incorporated	257.90 k	3.30 k shares	0.62	Common equity	Long	USA
ICHR Ichor Holdings, Ltd.	223.52 k	6.57 k shares	0.54	Common equity	Long	Cayman Islands
MKSI MKS Instruments, Inc.	200.43 k	1.59 k shares	0.48	Common equity	Long	USA
ENTG Entegris, Inc.	181.81 k	1.54 k shares	0.44	Common equity	Long	USA
PENG Penguin Solutions, Inc.	123.81 k	5.29 k shares	0.30	Common equity	Long	Cayman Islands