SEMI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Columbia Select Technology ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 36 |
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| SEC series ID | S000075502 |
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Positions 1–36 of 36
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 16.072514% | 6,814,916.36 | 34,148 NS |
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| AVGO | Broadcom Inc | 10.298646% | 4,366,735.23 | 10,461 NS |
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| AAPL | Apple Inc | 7.862554% | 3,333,806.1 | 12,286 NS |
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| LRCX | Lam Research Corp | 6.605673% | 2,800,875.32 | 10,862 NS |
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| MSFT | Microsoft Corp | 6.472384% | 2,744,359.4 | 6,730 NS |
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| GOOG | Alphabet Inc | 5.151109% | 2,184,124.8 | 5,676 NS |
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| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 4.643314% | 1,968,814.26 | 4,971 NS |
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| MU | Micron Technology Inc | 4.432341% | 1,879,359.44 | 3,634 NS |
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| AMZN | Amazon.com Inc | 3.966424% | 1,681,805.7 | 6,345 NS |
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| ASML Holding NV | ASML Holding NV | 3.003477% | 1,273,506.15 | 885 NS |
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| AMAT | Applied Materials Inc | 2.826487% | 1,198,460.62 | 3,038 NS |
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| META | Meta Platforms Inc | 2.551485% | 1,081,856.88 | 1,768 NS |
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| V | Visa Inc | 1.936206% | 820,971.76 | 2,489 NS |
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| SNPS | Synopsys Inc | 1.798323% | 762,508 | 1,580 NS |
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| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 1.595874% | 676,667.33 | 676,667.33 NS |
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| MA | Mastercard Inc | 1.507536% | 639,211.32 | 1,271 NS |
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| ADI | Analog Devices Inc | 1.48472% | 629,536.9 | 1,565 NS |
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| WDC | Western Digital Corp | 1.466468% | 621,798.12 | 1,431 NS |
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| CRWD | Crowdstrike Holdings Inc | 1.379267% | 584,824 | 1,312 NS |
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| NFLX | Netflix Inc | 1.277171% | 541,533.85 | 5,785 NS |
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| MRVL | Marvell Technology Inc | 1.148231% | 486,862.2 | 2,948 NS |
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| ANET | Arista Networks Inc | 1.111589% | 471,325.59 | 2,729 NS |
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| AMD | Advanced Micro Devices Inc | 1.101065% | 466,863.33 | 1,317 NS |
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| Oracle Corp | Oracle Corp | 1.077556% | 456,895.09 | 2,831 NS |
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| INTC | Intel Corp | 1.025439% | 434,796.96 | 4,602 NS |
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| CSCO | Cisco Systems Inc | 0.992016% | 420,625.5 | 4,597 NS |
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| NXPI | NXP Semiconductors NV | 0.973531% | 412,787.54 | 1,406 NS |
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| SHOP | Shopify Inc | 0.862173% | 365,570.34 | 3,018 NS |
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| Corning Inc | Corning Inc | 0.837448% | 355,086.88 | 2,162 NS |
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| APH | Amphenol Corp | 0.825594% | 350,060.79 | 2,377 NS |
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| CDNS | Cadence Design Systems Inc | 0.703471% | 298,278.95 | 905 NS |
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| UBER | Uber Technologies Inc | 0.68555% | 290,680.56 | 3,896 NS |
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| INTU | Intuit Inc | 0.666114% | 282,439.5 | 727 NS |
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| LITE | Lumentum Holdings Inc | 0.574576% | 243,626.4 | 270 NS |
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| MSI | Motorola Solutions Inc | 0.570518% | 241,905.53 | 551 NS |
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| KLAC | KLA Corp | 0.557291% | 236,297.25 | 135 NS |
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