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SEMI · ARCA · ETF

Columbia Select Technology ETF (SEMI) Price, Holdings & Fees

$618.10+0.75%+$4.61End-of-day price as of Oct 9, 2026

Columbia Select Technology ETF (SEMI) closed at $618.10 on Oct 9, 2026, up 0.75% from the previous close of $613.49.

Share price, past year

1Y +1.50%

52-week range $556.05 – $652.60. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$618.10
Sep 30, 2026$606.95
Aug 31, 2026$588.91
Jul 31, 2026$611.41
Jun 30, 2026$573.37
May 29, 2026$580.33
Apr 30, 2026$616.28
Mar 31, 2026$618.18
Feb 27, 2026$651.31
Jan 30, 2026$638.82
Dec 31, 2025$628.87
Nov 28, 2025$610.63
Oct 31, 2025$595.19

Key statistics

Expense ratio
0.75%
as of Oct 31, 2025
Net assets
$37.6M
as of Jul 31, 2026
Holdings
36
as of Jul 31, 2026
52-week range
$556.05 – $652.60

Columbia Select Technology ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

Columbia Select Technology ETF held 36 investments worth $37.62M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 14.23% of the fund.

Columbia Select Technology ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp14.23%$5.35M
2Broadcom Inc8.46%$3.18M
3Apple Inc8.07%$3.04M
4Lam Research Corp6.61%$2.49M
5Micron Technology Inc6.20%$2.33M
6Microsoft Corp6.18%$2.33M
7Alphabet Inc4.66%$1.76M
8Taiwan Semiconductor Manufacturing Co Ltd4.56%$1.72M
9Amazon.com Inc4.09%$1.54M
10Applied Materials Inc3.58%$1.35M
11ASML Holding NV3.43%$1.29M
12Crowdstrike Holdings Inc2.38%$896.28K
13Visa Inc2.17%$815.37K
14Meta Platforms Inc1.94%$729.85K
15Western Digital Corp1.85%$696.85K
16Mastercard Inc1.72%$648.75K
17COLUMBIA SHORT TERM CASH FUND1.64%$617.32K
18Advanced Micro Devices Inc1.49%$559.00K
19Synopsys Inc1.46%$550.10K
20Analog Devices Inc1.36%$512.90K
21Marvell Technology Inc1.31%$493.85K
22Cisco Systems Inc1.27%$477.18K
23Arista Networks Inc1.17%$440.41K
24Netflix Inc0.99%$371.17K
25Intel Corp0.99%$370.99K

Top 25 of 36 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Columbia Select Technology ETF holdings by asset type
Asset type% of fund
Stocks98.41%
Cash and short-term investments1.64%
Columbia Select Technology ETF holdings by country, largest 5
Country% of fund
United States89.63%
Taiwan4.56%
Netherlands4.19%
Canada0.84%
Ireland0.83%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Columbia Select Technology ETF's total return was +6.07%, as reported to the SEC.

Columbia Select Technology ETF monthly total returns
MonthTotal return
Jul 31, 2026−9.45%
Jun 30, 2026+3.76%
May 31, 2026+12.89%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Columbia Select Technology ETF
Ticker
SEMI
Exchange
ARCA
Fund type
ETF
Trust
Columbia ETF Trust I
SEC series ID
S000075502
SEC CIK
0001551950
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Columbia ETF Trust I, the trust behind Columbia Select Technology ETF, and cover all of its funds.

Frequently asked questions

What is SEMI's price?

Columbia Select Technology ETF (SEMI) closed at $618.10 on Oct 9, 2026, up 0.75% from the previous close of $613.49.

What is SEMI's expense ratio?

Columbia Select Technology ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does SEMI hold?

Columbia Select Technology ETF held 36 investments worth $37.62M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 14.23% of the fund. Its five largest holdings were NVIDIA Corp, Broadcom Inc, Apple Inc, Lam Research Corp, Micron Technology Inc.

How has SEMI performed?

Over the 3 months to Jul 31, 2026, Columbia Select Technology ETF's total return was +6.07%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures