SEMI
Columbia Select Technology ETF
1W: -0.9%
1M: -4.3%
3M: -2.6%
YTD: -3.7%
1Y: +32.6%
3Y: +75.6%
$29.73
+0.05 (+0.16%)
After Hours: $30.00 (+0.27, +0.91%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$38M
Holdings36
Top 10 Wt69.1%
Beta1.52
% Profitable92%
Coverage98%
Portfolio Valuation
P/E14.7
P/B5.3
P/S5.7
EV/EBITDA19.7
P/FCF21.6
PEG0.43
Profitability & Returns
Gross Margin60.1%
Net Margin38.6%
ROE40.3%
ROA24.3%
ROIC45.6%
Div Yield0.45%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.16
Net Debt/EBITDA-0.4x
Interest Cov138.4x
Current Ratio2.16
Quick Ratio2.00
Growth (YoY)
Revenue+31.6%
Net Income+56.7%
EPS+57.7%
FCF+38.8%
EBITDA+42.4%
Rev CAGR 3Y+22.9%
Quality Scores
Piotroski F7.3
Altman Z19.40
IS Quality86.1
IS Overall77.5
IS Value40.9
Median P/E31.6
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 82.0% | -0.7 |
| Communication Services | 3 | 9.1% | 29.0 |
| Financial Services | 3 | 5.3% | 29.1 |
| Consumer Cyclical | 1 | 3.6% | 29.2 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 9.05% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 2.93% | 4 | Bullish | 42 | 14 | +0.2% |
| V | Visa Inc. | 2.00% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 1.67% | 4 | Bullish | 13 | 3 | -2.8% |
| NFLX | Netflix, Inc. | 1.47% | 4 | Bullish | 71 | 13 | -5.0% |
| CSCO | Cisco Systems, Inc. | 0.96% | 4 | Bullish | 5 | 6 | +3.7% |
| UBER | Uber Technologies, Inc. | 0.80% | 4 | Bullish | 7 | 3 | -3.8% |
| INTC | Intel Corporation | 0.56% | 4 | Bullish | 2 | 2 | +3.4% |
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 17.04% | $6.3M | 34,768 | 36.2 | $4.3T | Technology |
| 2 | BROADCOM INC | AVGO | 9.05% | $3.3M | 10,549 | 60.5 | $1.5T | Technology |
| 3 | APPLE INC | AAPL | 8.40% | $3.1M | 12,364 | 31.6 | $3.7T | Technology |
| 4 | MICROSOFT CORP | MSFT | 7.17% | $2.6M | 6,739 | 23.1 | $2.8T | Technology |
| 5 | LAM RESEARCH CORP | LRCX | 6.64% | $2.4M | 10,874 | 47.3 | $291.5B | Technology |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 4.73% | $1.7M | 5,123 | 27.9 | $1.8T | Technology |
| 7 | ALPHABET INC | GOOGL | 4.70% | $1.7M | 5,622 | 26.6 | $3.5T | Communication Services |
| 8 | MICRON TECHNOLOGY INC | MU | 4.52% | $1.7M | 3,600 | 17.8 | $430.9B | Technology |
| 9 | AMAZON.COM INC | AMZN | 3.58% | $1.3M | 6,284 | 29.2 | $2.3T | Consumer Cyclical |
| 10 | ASML HOLDING NV | ASML | 3.23% | $1.2M | 876 | 48.7 | $537.2B | Technology |
| 11 | META PLATFORMS INC | META | 2.93% | $1.1M | 1,751 | 24.8 | $1.5T | Communication Services |
| 12 | APPLIED MATERIALS INC | AMAT | 2.86% | $1.1M | 3,010 | 37.4 | $293.1B | Technology |
| 13 | VISA INC | V | 2.00% | $737,383 | 2,466 | 28.1 | $587.9B | Financial Services |
| 14 | SYNOPSYS INC | SNPS | 1.82% | $670,440 | 1,564 | 59.7 | $78.6B | Technology |
| 15 | MASTERCARD INC | MA | 1.67% | $614,495 | 1,258 | 30.1 | $448.7B | Financial Services |
| 16 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS - TREASURY INSTRUMENTS FUND | FTIXX | 1.67% | $615,374 | 615,374 | — | — | Financial Services |
| 17 | CROWDSTRIKE HOLDINGS INC | CRWD | 1.54% | $566,117 | 1,299 | -532.0 | $97.9B | Technology |
| 18 | NETFLIX INC | NFLX | 1.47% | $542,631 | 5,730 | 35.5 | $391.0B | Communication Services |
| 19 | ANALOG DEVICES INC | ADI | 1.30% | $478,314 | 1,550 | 58.2 | $157.2B | Technology |
| 20 | WESTERN DIGITAL CORP | WDC | 1.17% | $432,043 | 1,417 | 26.9 | $100.4B | Technology |
| 21 | ORACLE CORP | ORCL | 1.17% | $428,884 | 2,805 | 25.7 | $419.8B | Technology |
| 22 | SHOPIFY INC | SHOP | 1.01% | $370,012 | 2,990 | 125.0 | $154.5B | Technology |
| 23 | ARISTA NETWORKS INC | ANET | 1.00% | $367,933 | 2,704 | 48.4 | $170.0B | Technology |
| 24 | CISCO SYSTEMS INC | CSCO | 0.96% | $353,390 | 4,554 | 29.2 | $323.3B | Technology |
| 25 | INTUIT INC | INTU | 0.87% | $321,689 | 720 | 27.4 | $118.8B | Technology |
| 26 | AMPHENOL CORP | APH | 0.82% | $301,120 | 2,356 | 36.9 | $158.2B | Technology |
| 27 | UBER TECHNOLOGIES INC | UBER | 0.80% | $295,908 | 3,860 | 15.1 | $151.8B | Technology |
| 28 | CORNING INC | GLW | 0.76% | $278,030 | 2,141 | 78.9 | $125.6B | Technology |
| 29 | NXP SEMICONDUCTORS NV | NXPI | 0.73% | $268,610 | 1,394 | 24.7 | $49.9B | Technology |
| 30 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.71% | $259,517 | 896 | 68.7 | $76.7B | Technology |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 0.71% | $260,096 | 1,304 | 82.8 | $359.1B | Technology |
| 32 | MARVELL TECHNOLOGY INC | MRVL | 0.69% | $255,763 | 2,919 | 31.3 | $86.1B | Technology |
| 33 | MOTOROLA SOLUTIONS INC | MSI | 0.69% | $255,135 | 546 | 34.8 | $75.1B | Technology |
| 34 | INTEL CORP | INTC | 0.56% | $205,292 | 4,559 | -858.1 | $235.7B | Technology |
| 35 | KLA CORP | KLAC | 0.54% | $198,636 | 134 | 44.5 | $202.8B | Technology |
| 36 | LUMENTUM HOLDINGS INC | LITE | 0.51% | $188,518 | 269 | 219.6 | $55.5B | Technology |