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Columbia Seligman Semiconductor & Technology ETF (SEMI)
Look-through valuation · Sector · Expense ratio 0.75 % · ISIN US19761L8708
Price history (since 2022)
Monthly close since 2022. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| NVIDIA Corporation NVDA | 14.3 % | −55.8 % | 74 |
| Broadcom Inc AVGO | 8.4 % | −71.6 % | 70 |
| Apple Inc. AAPL | 7.4 % | −43.0 % | 82 |
| Lam Research Corp LRCX | 6.5 % | −71.8 % | 87 |
| Microsoft Corporation MSFT | 6.2 % | −22.6 % | 68 |
| Micron Technology Inc MU | 6.1 % | −83.7 % | 74 |
| Taiwan Semiconductor Manufacturing TSM | 4.6 % | −32.1 % | 78 |
| Alphabet Inc Class A GOOGL | 4.3 % | n/a | n/a |
| Amazon.com Inc AMZN | 4.0 % | −52.2 % | 54 |
| ASML Holding NV ADR ASML | 3.7 % | n/a | n/a |
| Applied Materials Inc AMAT | 3.6 % | −66.6 % | 77 |
| Crowdstrike Holdings Inc CRWD | 2.7 % | −90.5 % | 49 |
| Visa Inc. Class A V | 2.1 % | −44.8 % | 82 |
| Meta Platforms Inc. META | 2.1 % | −7.6 % | 67 |
| Mastercard Inc MA | 1.7 % | −60.4 % | 83 |
| Synopsys Inc SNPS | 1.5 % | −66.9 % | 50 |
| Western Digital Corporation WDC | 1.5 % | −83.0 % | 71 |
| Marvell Technology Group Ltd MRVL | 1.5 % | −78.3 % | 77 |
| Advanced Micro Devices Inc AMD | 1.5 % | −88.6 % | 74 |
| Analog Devices Inc ADI | 1.4 % | −66.1 % | 81 |
| Cisco Systems Inc CSCO | 1.3 % | −35.1 % | 74 |
| Arista Networks ANET | 1.3 % | −72.6 % | 74 |
| Shopify Inc SHOP | 1.1 % | −84.6 % | 66 |
| Intel Corporation INTC | 1.1 % | −40.4 % | 38 |
| Netflix Inc NFLX | 1.0 % | −33.5 % | 87 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 35 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Columbia Seligman Semiconductor & Technology ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.