SEMI · Columbia Select Technology ETF
Columbia ETF Trust I
$38.23
+1.19%
At close · Oct 28
Net assets $37,623,996
Holdings36
1 month
-4.68%
Year to date
+24.81%
52-week range
$27.41–$41.50
30-session avg volume
8,834
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075502
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings66.66%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.41%
STIV1.64%
Country allocation
US89.63%
TW4.56%
NL4.19%
CA0.84%
IE0.83%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $5,354,404 | 14.23% |
| Broadcom Inc | AVGO | $3,181,585 | 8.46% |
| Apple Inc | AAPL | $3,037,203 | 8.07% |
| Lam Research Corp | LRCX | $2,486,861 | 6.61% |
| Micron Technology Inc | MU | $2,332,467 | 6.20% |
| Microsoft Corp | MSFT | $2,326,853 | 6.18% |
| Alphabet Inc | GOOGL | $1,755,009 | 4.66% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $1,716,041 | 4.56% |
| Amazon.com Inc | AMZN | $1,540,130 | 4.09% |
| Applied Materials Inc | AMAT | $1,347,864 | 3.58% |
| ASML Holding NV | 000000000 | $1,290,168 | 3.43% |
| Crowdstrike Holdings Inc | CRWD | $896,279 | 2.38% |
| Visa Inc | V | $815,372 | 2.17% |
| Meta Platforms Inc | META | $729,847 | 1.94% |
| Western Digital Corp | WDC | $696,850 | 1.85% |
| Mastercard Inc | MA | $648,749 | 1.72% |
| COLUMBIA SHORT TERM CASH FUND | 19766H239 | $617,317 | 1.64% |
| Advanced Micro Devices Inc | AMD | $559,000 | 1.49% |
| Synopsys Inc | SNPS | $550,095 | 1.46% |
| Analog Devices Inc | ADI | $512,904 | 1.36% |
| Marvell Technology Inc | MRVL | $493,845 | 1.31% |
| Cisco Systems Inc | CSCO | $477,183 | 1.27% |
| Arista Networks Inc | ANET | $440,415 | 1.17% |
| Netflix Inc | NFLX | $371,171 | 0.99% |
| Intel Corp | INTC | $370,993 | 0.99% |
| Amphenol Corp | APH | $332,649 | 0.88% |
| Oracle Corp | ORCL | $329,350 | 0.88% |
| Shopify Inc | SHOP | $316,305 | 0.84% |
| Seagate Technology Holdings PLC | 000000000 | $311,631 | 0.83% |
| NXP Semiconductors NV | 000000000 | $288,054 | 0.77% |
| Cadence Design Systems Inc | CDNS | $274,736 | 0.73% |
| Sandisk Corp | SNDK | $268,477 | 0.71% |
| Corning Inc | GLW | $267,652 | 0.71% |
| Uber Technologies Inc | UBER | $244,782 | 0.65% |
| KLA Corp | KLAC | $239,129 | 0.64% |
| Texas Instruments Inc | TXN | $221,419 | 0.59% |