SEMI ETF holdings
Columbia Select Technology ETF (SEMI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Columbia Select Technology ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 36.
- SEC series ID: Reported value S000075502.
| 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 |
|---|
| NVIDIA Corp | NVIDIA Corp | 16.07251412675% | 6,814,916.36 | 34,148 NS |
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| Broadcom Inc | Broadcom Inc | 10.29864637575% | 4,366,735.23 | 10,461 NS |
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| Apple Inc | Apple Inc | 7.862553670152% | 3,333,806.1 | 12,286 NS |
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| Lam Research Corp | Lam Research Corp | 6.605672875488% | 2,800,875.32 | 10,862 NS |
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| Microsoft Corp | Microsoft Corp | 6.472383943591% | 2,744,359.4 | 6,730 NS |
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| Alphabet Inc | Alphabet Inc | 5.15110895691% | 2,184,124.8 | 5,676 NS |
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| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 4.643313774551% | 1,968,814.26 | 4,971 NS |
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| Micron Technology Inc | Micron Technology Inc | 4.432340699871% | 1,879,359.44 | 3,634 NS |
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| Amazon.com Inc | Amazon.com Inc | 3.96642371583% | 1,681,805.7 | 6,345 NS |
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| ASML Holding NV | ASML Holding NV | 3.003477152928% | 1,273,506.15 | 885 NS |
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| Applied Materials Inc | Applied Materials Inc | 2.826487403186% | 1,198,460.62 | 3,038 NS |
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| Meta Platforms Inc | Meta Platforms Inc | 2.551485457544% | 1,081,856.88 | 1,768 NS |
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| Visa Inc | Visa Inc | 1.936205745343% | 820,971.76 | 2,489 NS |
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| Synopsys Inc | Synopsys Inc | 1.79832296603% | 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 | 1.595873616934% | 676,667.33 | 676,667.33 NS |
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| Mastercard Inc | Mastercard Inc | 1.507536179164% | 639,211.32 | 1,271 NS |
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| Analog Devices Inc | Analog Devices Inc | 1.484719721279% | 629,536.9 | 1,565 NS |
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| Western Digital Corp | Western Digital Corp | 1.466468337945% | 621,798.12 | 1,431 NS |
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| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | 1.379267404782% | 584,824 | 1,312 NS |
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| Netflix Inc | Netflix Inc | 1.27717054685% | 541,533.85 | 5,785 NS |
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| Marvell Technology Inc | Marvell Technology Inc | 1.148231199609% | 486,862.2 | 2,948 NS |
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| Arista Networks Inc | Arista Networks Inc | 1.111589167555% | 471,325.59 | 2,729 NS |
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| Advanced Micro Devices Inc | Advanced Micro Devices Inc | 1.101065232543% | 466,863.33 | 1,317 NS |
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| Oracle Corp | Oracle Corp | 1.077555820284% | 456,895.09 | 2,831 NS |
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| Intel Corp | Intel Corp | 1.025438892087% | 434,796.96 | 4,602 NS |
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| Cisco Systems Inc | Cisco Systems Inc | 0.992016472939% | 420,625.5 | 4,597 NS |
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| NXP Semiconductors NV | NXP Semiconductors NV | 0.973531180358% | 412,787.54 | 1,406 NS |
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| Shopify Inc | Shopify Inc | 0.862172643593% | 365,570.34 | 3,018 NS |
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| Corning Inc | Corning Inc | 0.837448120203% | 355,086.88 | 2,162 NS |
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| Amphenol Corp | Amphenol Corp | 0.825594430699% | 350,060.79 | 2,377 NS |
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| Cadence Design Systems Inc | Cadence Design Systems Inc | 0.703470502694% | 298,278.95 | 905 NS |
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| Uber Technologies Inc | Uber Technologies Inc | 0.685550219573% | 290,680.56 | 3,896 NS |
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| Intuit Inc | Intuit Inc | 0.666114243213% | 282,439.5 | 727 NS |
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| Lumentum Holdings Inc | Lumentum Holdings Inc | 0.574576201497% | 243,626.4 | 270 NS |
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| Motorola Solutions Inc | Motorola Solutions Inc | 0.570517647301% | 241,905.53 | 551 NS |
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| KLA Corp | KLA Corp | 0.557290902501% | 236,297.25 | 135 NS |
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