Columbia Semiconductor and Technology ETF

Fund Profile

Fund profile

Tickers

SEMI

Fund manager

Columbia ETF Trust I

Total assets

$37.27 mm

Liabilities

$25.07 k

Net assets

$37.25 mm

Number of holdings

29.00

SEMI stock data

1M 3M 6M 1Y

29 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	7.25 mm	32.75 k shares	19.46	Common equity	Long	USA
NVDA NVIDIA Corporation	6.58 mm	54.82 k shares	17.67	Common equity	Long	USA
LRCX Lam Research Corporation	2.44 mm	30.12 k shares	6.55	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.90 mm	9.09 k shares	5.11	Common equity	Long	Taiwan
MRVL Marvell Technology, Inc.	1.63 mm	14.47 k shares	4.38	Common equity	Long	USA
ADI Analog Devices, Inc.	1.57 mm	7.39 k shares	4.20	Common equity	Long	USA
KLAC KLA Corporation	1.54 mm	2.09 k shares	4.14	Common equity	Long	USA
ASML ASML Holding N.V.	1.49 mm	2.01 k shares	3.99	Common equity	Long	Netherlands
AMAT Applied Materials, Inc.	1.48 mm	8.19 k shares	3.96	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.24 mm	7.20 k shares	3.34	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.19 mm	5.72 k shares	3.20	Common equity	Long	Netherlands
GOLDMAN FINL SQ TRSRY INST 506	1.02 mm	1.02 mm shares	2.73	Short-term investment vehicle	Long	USA
MPWR Monolithic Power Systems, Inc.	1.01 mm	1.58 k shares	2.70	Common equity	Long	USA
MU Micron Technology, Inc.	853.82 k	9.36 k shares	2.29	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	832.06 k	7.18 k shares	2.23	Common equity	Long	USA
MCHP Microchip Technology Incorporated	744.07 k	13.70 k shares	2.00	Common equity	Long	USA
TER Teradyne, Inc.	741.29 k	6.40 k shares	1.99	Common equity	Long	USA
ARM Holdings plc	708.24 k	4.44 k shares	1.90	Common equity	Long	UK
SNPS Synopsys, Inc.	695.74 k	1.32 k shares	1.87	Common equity	Long	USA
ON ON Semiconductor Corporation	586.94 k	11.21 k shares	1.58	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	574.70 k	1.93 k shares	1.54	Common equity	Long	USA
TXN Texas Instruments Incorporated	332.48 k	1.80 k shares	0.89	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	164.26 k	3.96 k shares	0.44	Common equity	Long	Cayman Islands
INTC Intel Corporation	160.63 k	8.27 k shares	0.43	Common equity	Long	USA
QRVO Qorvo, Inc.	135.84 k	1.64 k shares	0.36	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	118.10 k	871.00 shares	0.32	Common equity	Long	USA
WDC Western Digital Corporation	113.39 k	1.74 k shares	0.30	Common equity	Long	USA
MKSI MKS Instruments, Inc.	90.85 k	802.00 shares	0.24	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	75.62 k	852.00 shares	0.20	Common equity	Long	USA