Not
FDIC
or
NCUA
Insured
No
Financial
Institution
Guarantee
May
Lose
Value
THEMATIC
ETFs
FIRST
QUARTER
REPORT
January
31,
2024
(Unaudited)
Columbia
Seligman
Semiconductor
and
Technology
ETF
An
Actively
Managed
ETF
PORTFOLIO
OF
INVESTMENTS
Columbia
Seligman
Semiconductor
and
Technology
ETF
January
31,
2024
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
2
Columbia
Seligman
Semiconductor
and
Technology
ETF
|
First
Quarter
Report
2024
Notes
to
Portfolio
of
Investments
Common
Stocks
97.3%
Issuer
Shares
Value
($)
Communication
Services 1.8%
Interactive
Media
&
Services
1.8%
Alphabet,
Inc.
Class
C
(a)
3,980
564,364
Total
Communication
Services
564,364
Industrials 1.6%
Electrical
Equipment
1.6%
Bloom
Energy
Corp.
Class
A
(a)
43,578
493,303
Total
Industrials
493,303
Information
Technology 93.9%
Electronic
Equipment,
Instruments
&
Components
2.2%
Advanced
Energy
Industries,
Inc.
6,508
678,003
Semiconductors
&
Semiconductor
Equipment
80.1%
Analog
Devices,
Inc.
8,194
1,576,198
Applied
Materials,
Inc.
7,884
1,295,341
Broadcom,
Inc.
1,997
2,356,460
Diodes,
Inc.
(a)
2,364
159,144
Entegris,
Inc.
1,081
127,234
Ichor
Holdings
Ltd.
(a)
5,821
210,720
indie
Semiconductor,
Inc.
Class
A
(a)
45,535
276,397
Intel
Corp.
15,580
671,186
KLA
Corp.
2,186
1,298,571
Lam
Research
Corp.
3,204
2,643,845
Marvell
Technology,
Inc.
21,058
1,425,627
Microchip
Technology,
Inc.
12,713
1,082,893
Micron
Technology,
Inc.
12,321
1,056,526
MKS
Instruments,
Inc.
1,412
150,307
NVIDIA
Corp.
1,156
711,252
NXP
Semiconductors
NV
5,631
1,185,720
ON
Semiconductor
Corp.
(a)
12,867
915,230
Qorvo,
Inc.
(a)
7,074
705,561
QUALCOMM,
Inc.
6,508
966,503
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Rambus,
Inc.
(a)
4,479
306,946
Semtech
Corp.
(a)
56,541
1,121,773
Silicon
Laboratories,
Inc.
(a)
1,559
192,318
Skyworks
Solutions,
Inc.
4,047
422,750
SMART
Global
Holdings,
Inc.
(a)
17,866
351,067
STMicroelectronics
NV
16,192
714,391
Synaptics,
Inc.
(a)
7,776
830,555
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.
ADR
6,927
782,474
Teradyne,
Inc.
8,793
849,316
Tower
Semiconductor
Ltd.
(a)
11,448
330,275
Total
24,716,580
Software
8.8%
Adeia,
Inc.
19,975
242,497
Cadence
Design
Systems,
Inc.
(a)
4,057
1,170,282
Synopsys,
Inc.
(a)
2,421
1,291,240
Total
2,704,019
Technology
Hardware,
Storage
&
Peripherals
2.8%
Western
Digital
Corp.
(a)
15,406
881,994
Total
Information
Technology
28,980,596
Total
Common
Stocks
(Cost
$24,744,049)
30,038,263
Money
Market
Funds
2.9%
Issuer
Shares
Value
($)
Goldman
Sachs
Financial
Square
Treasury
Instruments
Fund,
Institutional
Shares
5.169%
(b)
886,855
886,855
Total
Money
Market
Funds
(Cost
$886,855)
886,855
Total
Investments
in
Securities
(Cost
$25,630,904)
30,925,118
Other
Assets
&
Liabilities,
Net
(62,792)
Net
Assets
30,862,326
(a)
Non-income
producing
investment.
(b)
The
rate
shown
is
the
seven-day
current
annualized
yield
at
January
31,
2024.
Abbreviation
Legend
ADR
American
Depositary
Receipts
Investments
are
valued
using
policies
described
in
the
Notes
to
Financial
Statements
in
the
most
recent
shareholder
report.
1QT321_10_P01_(03/24)
You
may
at
any
time
request,
free
of
charge,
to
receive
a
paper
copy
of
this
report
by
calling
800.345.6611.