{"ticker":"SEMI","name":"Columbia Select Technology ETF","page_url":null,"cite_as":"TickerInside, Columbia Select Technology ETF (SEMI), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/semi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/semi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/semi.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG016DNB828","share_class_figi":"BBG016DNB9B6","cik":"0001551950","series_id":"S000075502","class_id":"C000234649"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 84% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"technology","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.91,"emerging_share":0.046,"size_place":0.303,"growth_share":0.84,"growth_share_market":0.686,"top_sector_share":0.835,"country_cover":1.0,"sector_cover":1.0,"stocks":35},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1551950/000141036826100645/","net_assets":37623996,"multi_class":false,"stock_pct":98.41,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1551950/000119312526073671/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":35,"breakdown":{"sectors_pct":{"technology":82.1829,"communication_services":7.5909,"consumer_discretionary":4.0935,"financials":3.8915,"industrials":0.6506},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":47.6426,"top10_us_companies_pct":47.6426,"countries_pct":{"US":89.5786,"TW":4.561,"NL":3.4291,"CA":0.8407},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, SEMI is 82.2% technology, 7.6% communication services and 4.1% consumer discretionary by sector, with 47.6% in mega-cap tech and 47.6% in the ten largest US companies by market value. By country, 89.6% of SEMI is in the United States, 4.6% in Taiwan and 3.4% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":14.2314,"AVGO":8.4563,"AAPL":8.0725,"LRCX":6.6098,"MU":6.1994,"MSFT":6.1845,"GOOGL":4.6646,"TSM":4.561,"AMZN":4.0935,"AMAT":3.5825,"ASML":3.4291,"CRWD":2.3822,"V":2.1672,"META":1.9398,"WDC":1.8521,"MA":1.7243,"AMD":1.4858,"SNPS":1.4621,"ADI":1.3632,"MRVL":1.3126,"CSCO":1.2683,"ANET":1.1706,"NFLX":0.9865,"INTC":0.9861,"APH":0.8841,"ORCL":0.8754,"SHOP":0.8407,"STX":0.8283,"NXPI":0.7656,"CDNS":0.7302,"SNDK":0.7136,"GLW":0.7114,"UBER":0.6506,"KLAC":0.6356,"TXN":0.5885},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}