SEMI Holdings
37 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 14.46% | 27,564 | $6.5M |
| 2 | APPLE INC | 7.55% | 10,161 | $3.4M |
| 3 | MICRON TECHNOLOGY INC | 7.04% | 2,928 | $3.2M |
| 4 | BROADCOM INC | 7.02% | 8,447 | $3.2M |
| 5 | LAM RESEARCH CORP | 6.38% | 8,771 | $2.9M |
| 6 | MICROSOFT CORP | 6.05% | 5,174 | $2.7M |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.76% | 4,566 | $2.2M |
| 8 | ALPHABET INC | 4.13% | 5,338 | $1.9M |
| 9 | AMAZON.COM INC | 3.45% | 6,012 | $1.6M |
| 10 | ASML HOLDING NV | 3.43% | 860 | $1.6M |
| 11 | APPLIED MATERIALS INC | 3.41% | 2,969 | $1.5M |
| 12 | CROWDSTRIKE HOLDINGS INC | 3.08% | 5,249 | $1.4M |
| 13 | META PLATFORMS INC | 2.34% | 1,466 | $1.1M |
| 14 | VISA INC | 2.05% | 2,489 | $926.2K |
| 15 | ADVANCED MICRO DEVICES INC | 2.03% | 1,420 | $917.1K |
| 16 | MARVELL TECHNOLOGY INC | 1.85% | 2,942 | $837.5K |
| 17 | COLUMBIA SHORT TERM CASH FUND | 1.65% | 747,430 | $746.8K |
| 18 | MASTERCARD INC | 1.60% | 1,267 | $722.3K |
| 19 | SYNOPSYS INC | 1.54% | 1,388 | $697.7K |
| 20 | ANALOG DEVICES INC | 1.41% | 1,561 | $640.1K |
| 21 | ARISTA NETWORKS INC | 1.30% | 2,729 | $589.0K |
| 22 | INTEL CORP | 1.28% | 5,135 | $580.9K |
| 23 | WESTERN DIGITAL CORP | 1.28% | 1,429 | $579.3K |
| 24 | CISCO SYSTEMS INC | 1.19% | 4,599 | $539.9K |
| 25 | SHOPIFY INC | 1.11% | 3,018 | $501.1K |
Sector Weights
- Communication Services: 7.60%
- Consumer Cyclical: 4.05%
- Financial Services: 4.09%
- Technology: 84.26%
Country Weights
- United States: 88.35%
- Taiwan: 4.78%
- Netherlands: 4.25%
- Other: 1.61%
- Canada: 1.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.