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Columbia Select Technology ETF

SEMINYSE ArcaF

$39.68−0.22 (−0.55%)

As of Oct 13, 2026, 3:39 PM

Intraday session: down, 12 prints from 39.90 to 39.68. Range 39.36 to 39.70. Use the arrow keys to read each point.39.4039.5039.6039.8010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$47M
1Y total return
+35.7%
Yield · Last 12 months
3.44%
Holdings
36
Avg volume · 30D
0M sh
NAV per share
$40.43
52W range
low $27.41high $41.50
Launched
Filings
SEC EDGAR

The ETF.net SEMI Grade

Based on 5 of 6 pillars

F

Score 24 out of 100

Rank
23 of 25
Six-pillar profile for SEMI. Scores out of 100: Cost 15, Risk 36, Mission not scored, Tradability 28, Holdings 35, Durability 15. Strongest: Risk (36). Weakest: Durability (15). Based on 5 of 6 pillars.

Score 24 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F15 out of 100
    Rank 21 of 25
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D36 out of 100
    Rank 19 of 25
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D28 out of 100
    Rank 19 of 25
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D35 out of 100
    Rank 21 of 24
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F15 out of 100
    Rank 23 of 25

SEMI Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
36
Top-10 weight
64%
Largest holding
NVDA14.2%

Sectors

  • Technology85.3%
  • Communication7.5%
  • Financials3.8%
  • Consumer Discretionary3.4%

Geography

  • United States89.82%
  • Taiwan4.80%
  • Netherlands4.24%
  • Canada1.14%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp14.19%28,816$7M847
002AAPLApple Inc7.68%10,623$4M715
003AVGOBroadcom Inc6.86%8,831$3M754
004MUMicron Technology Inc6.77%3,062$3M679
005LRCXLam Research Corp6.28%9,169$3M606
006MSFTMicrosoft Corp6.22%5,410$3M815
007TSMTaiwan Semiconductor Manufacturing Co Ltd4.65%4,774$2M277
008GOOGLAlphabet Inc4.22%5,580$2M709
009AMZNAmazon.com Inc3.54%6,286$2M736
010ASMLAsml Holding NV3.44%900$2M203
011AMATApplied Materials Inc3.38%3,103$2M561
012CRWDCrowdstrike Holdings Inc3.24%5,487$2M472
013METAMeta Platforms Inc2.37%1,532$1M704
014VVisa Inc2.16%2,603$1M558
015—Advanced Micro Devices Inc1.94%1,484$902K2

Showing 1–15 of 36 holdings

SEMI Performance

Launched Mar 29, 2022

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
SEMI$13,570
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. SEMI $13,570. SPY $12,044. Use the arrow keys to read each point.$9,216$11,814$14,411Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SEMI. Periods over one year show the average yearly return.
PeriodSEMI
Year to date+30.3%
1 month+4.5%
3 months+2.1%
1 year+35.7%
3 yearsper year+29.0%
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SEMI
YearReturn barSEMI
2026 YTD+30.3%
2025+24.8%
2024+15.9%
2023+45.4%
2022−21.9%

History from Mar 30, 2022

SEMI in the news

Filtered to SEMI · Technology (Broad)

SEMI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
3.44%Last 12 months
Payout per share
$1.37Last 12 months
Last payment
$1.37 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2022–2026

One bar per payment. 4 payments from 2022 to 2026 YTD. Dec 19, 2022 $0.10; Dec 18, 2023 $0.20; Dec 18, 2024 $0.25; Dec 18, 2025 $1.37. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Dec 18, 2025Dec 26, 2025$1.37
Dec 18, 2024Dec 26, 2024$0.25
Dec 18, 2023Dec 26, 2023$0.20
Dec 19, 2022Dec 27, 2022$0.10

SEMI Risk

How much the fund’s monthly returns vary, scaled to a year.
24.0%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.03
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−32.9%
54 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.52
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

SEMI Cost

Expense ratio0.75%
  • The middle half of Technology (Broad) funds
  • Median 0.45%

18 of the 23 Technology (Broad) funds charge less.

SEMI costs $75.00 a year on $10,000. The median Technology (Broad) fund costs $45.00.

Other funds in Technology (Broad)