SEMI Holdings
Columbia Select Technology ETF
1W: +2.4%
1M: +8.4%
3M: +6.1%
YTD: +32.4%
1Y: +35.6%
3Y: +129.3%
$40.87
+0.42 (+1.03%)
Weekly Expected Move ±2.7%
$39
$40
$41
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$42M
Holdings34
Top 10 Wt64.3%
Beta1.53
% Profitable86%
Coverage96%
Portfolio Valuation
P/E12.8
P/B4.9
P/S5.8
EV/EBITDA21.3
P/FCF22.4
PEG0.22
Profitability & Returns
Gross Margin65.7%
Net Margin45.4%
ROE45.6%
ROA28.7%
ROIC48.6%
Div Yield0.38%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.13
Net Debt/EBITDA-0.5x
Interest Cov203.6x
Current Ratio2.20
Quick Ratio2.01
Growth (YoY)
Revenue+44.2%
Net Income+62.1%
EPS+61.7%
FCF+38.4%
EBITDA+61.2%
Rev CAGR 3Y+35.1%
Quality Scores
Piotroski F7.1
Altman Z20.73
IS Quality84.7
IS Overall76.6
IS Value44.3
Median P/E39.9
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 28 | 82.0% | 347.4 |
| Communication Services | 3 | 7.4% | 21.6 |
| Financial Services | 2 | 3.7% | 30.5 |
| Other | 3 | 3.6% | — |
| Consumer Cyclical | 1 | 3.4% | 20.0 |
Smart Money Overlap
3 holdings with signals
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 14.26% | $6.3M | 27,564 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 7.62% | $3.3M | 10,161 | 38.1 | $4.9T | Technology |
| 3 | MICRON TECHNOLOGY INC | MU | 7.10% | $3.1M | 2,928 | 14.3 | $1.2T | Technology |
| 4 | BROADCOM INC | AVGO | 6.83% | $3.0M | 8,447 | 44.1 | $1.7T | Technology |
| 5 | LAM RESEARCH CORP | LRCX | 6.47% | $2.8M | 8,771 | 60.0 | $434.6B | Technology |
| 6 | MICROSOFT CORP | MSFT | 6.00% | $2.6M | 5,174 | 28.8 | $3.8T | Technology |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 4.82% | $2.1M | 4,631 | 29.0 | $2.5T | Technology |
| 8 | ALPHABET INC | GOOGL | 4.14% | $1.8M | 5,338 | 16.9 | $4.2T | Communication Services |
| 9 | ASML HOLDING NV | ASML | 3.59% | $1.6M | 860 | 60.0 | $719.7B | Technology |
| 10 | APPLIED MATERIALS INC | AMAT | 3.46% | $1.5M | 2,969 | 46.3 | $428.8B | Technology |
| 11 | AMAZON.COM INC | AMZN | 3.38% | $1.5M | 6,012 | 20.0 | $2.7T | Consumer Cyclical |
| 12 | CROWDSTRIKE HOLDINGS INC | CRWD | 3.14% | $1.4M | 5,249 | 7671.6 | $275.0B | Technology |
| 13 | META PLATFORMS INC | META | 2.47% | $1.1M | 1,466 | 27.1 | $1.9T | Communication Services |
| 14 | VISA INC | V | 2.07% | $910,675 | 2,489 | 30.6 | $673.4B | Financial Services |
| 15 | ADVANCED MICRO DEVICES INC Private | — | 1.96% | $862,749 | 1,420 | — | — | — |
| 16 | MARVELL TECHNOLOGY INC | MRVL | 1.76% | $774,540 | 2,942 | 89.3 | $238.5B | Technology |
| 17 | MASTERCARD INC | MA | 1.63% | $714,056 | 1,267 | 30.3 | $484.4B | Financial Services |
| 18 | COLUMBIA SHORT TERM CASH FUND Cash | — | 1.60% | $700,874 | 701,505 | — | — | — |
| 19 | WESTERN DIGITAL CORP | WDC | 1.48% | $648,023 | 1,429 | 15.3 | $143.1B | Technology |
| 20 | ANALOG DEVICES INC | ADI | 1.42% | $621,621 | 1,561 | 49.3 | $203.2B | Technology |
| 21 | INTEL CORP | INTC | 1.36% | $595,301 | 5,135 | -56.6 | $601.9B | Technology |
| 22 | SYNOPSYS INC | SNPS | 1.31% | $576,145 | 1,388 | 85.1 | $93.8B | Technology |
| 23 | ARISTA NETWORKS INC | ANET | 1.26% | $553,605 | 2,729 | 64.6 | $261.1B | Technology |
| 24 | CISCO SYSTEMS INC | CSCO | 1.12% | $491,817 | 4,599 | 33.4 | $442.2B | Technology |
| 25 | SHOPIFY INC | SHOP.TO | 1.02% | $447,449 | 3,018 | 101.6 | $280.1B | Technology |
| 26 | SANDISK CORP | SNDK | 0.97% | $427,251 | 247 | 22.1 | $254.7B | Technology |
| 27 | ORACLE CORP | ORCL | 0.89% | $390,635 | 2,835 | 22.0 | $409.9B | Technology |
| 28 | AMPHENOL CORP | APH | 0.89% | $390,241 | 4,627 | 41.4 | $214.4B | Technology |
| 29 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.85% | $371,774 | 407 | 58.4 | $190.4B | Technology |
| 30 | SERVICENOW INC | NOW | 0.80% | $353,177 | 2,718 | 83.5 | $138.9B | Technology |
| 31 | NETFLIX INC | NFLX | 0.78% | $344,259 | 4,897 | 20.8 | $279.2B | Communication Services |
| 32 | CORNING INC | GLW | 0.78% | $343,448 | 2,164 | 74.3 | $141.4B | Technology |
| 33 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.76% | $332,477 | 1,406 | 20.7 | $61.6B | Technology |
| 34 | PALO ALTO NETWORKS INC | PANW | 0.71% | $313,058 | 806 | 876.6 | $328.6B | Technology |
| 35 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.67% | $292,401 | 902 | 69.4 | $96.8B | Technology |
| 36 | KLA CORP | KLAC | 0.65% | $287,523 | 1,463 | 56.2 | $270.3B | Technology |
| 37 | US DOLLAR Private | — | 0.01% | $5,491 | 5,491 | — | — | — |