SEMIColumbia Select Technology ETF
Seeks capital appreciation.
By Columbia Threadneedle · Launched 2022
Annual Cost
0.75%
#3,925 of 5,861 · average
Fund Size
$41M
#3,849 of 5,861 · mid-size
Return (1Y)Goal
+33.3%
Track Record
4 years
#2,591 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,385+33.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 68.5% of fundconcentrated
NVIDIA Corp
16.1%
Broadcom Inc
10.3%
Apple Inc
7.9%
Lam Research Corp
6.6%
Microsoft Corp
6.5%
Alphabet Inc
5.2%
Taiwan Semiconductor Manufacturing Co Ltd
4.6%
Micron Technology Inc
4.4%
Amazon.com Inc
4.0%
ASML Holding NV
3.0%
Asset allocation
Stocks
98.3%
Cash
1.7%
By sector
Technology
86.3%
Communication
7.0%
Consumer Cyclical
3.3%
Financial Services
3.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
27.6%High
Year-on-year price swings
Max drawdown
-32.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.73Decent risk-adjusted returns
Sortino (3Y)
1.04Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Invests at least 80% of net assets in equity securities of technology and technology-related companies, including those in information technology, communications services, and consumer discretionary sectors. The Fund may invest in companies of any size, with a significant focus on smaller companies, and employs a focused portfolio style, typically holding 30 to 50 securities.
- Inception date
- March 29, 2022
- Fund family
- Columbia Threadneedle
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Data updated on 2026-08-04