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SEMI - ETF AI Analysis
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Columbia Seligman Semiconductor and Technology ETF (SEMI)
Rating:75Outperform
Price Target:―
Positive Factors
Exposure to Leading Tech Names
The ETF holds many well-known technology leaders, giving investors access to companies that are central to the semiconductor and broader tech industry.
Strong Performance from Several Key Holdings
Some of the larger positions, particularly in chipmakers and related technology firms, have shown strong recent performance, helping support the fund’s overall returns.
Focused Technology and Semiconductor Theme
The heavy tilt toward technology and semiconductor-related companies offers targeted exposure for investors who want to bet on long-term growth in this area.
Negative Factors
High Expense Ratio
The fund charges relatively high fees, which can eat into returns over time compared with lower-cost ETFs.
Concentration in a Few Large Holdings
A small number of big positions make up a large share of the portfolio, increasing the impact if any of these companies perform poorly.
Narrow U.S. and Tech Focus
With almost all assets in U.S. stocks and a heavy tilt toward technology, the ETF offers limited geographic and sector diversification, making it more sensitive to downturns in U.S. tech markets.
SEMI vs. SPDR S&P 500 ETF (SPY)
AUM38.40M
RegionNorth America
Expense Ratio0.75%
Beta1.73
IssuerColumbia
Inception DateMar 29, 2022
Dividend Yield4.43%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume13,125
30 Day Avg. Volume12,489
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
39.70Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering36
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SEMI Summary
The Columbia Seligman Semiconductor and Technology ETF (SEMI) is a fund that focuses on U.S.-listed technology companies, especially those tied to semiconductors and the digital economy. It doesn’t track a set index, but instead holds a selected mix of major tech names like Nvidia and Apple, along with other chip makers and large technology platforms. Someone might invest in SEMI to seek long-term growth from the ongoing demand for chips and advanced tech used in phones, data centers, and AI. A key risk is that it is heavily concentrated in technology stocks, which can rise and fall sharply.
How much will it cost me?The Columbia Seligman Semiconductor and Technology ETF (Ticker: SEMI) has an expense ratio of 0.75%, meaning you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on a specialized sector like semiconductors and technology, which requires more research and expertise.
What would affect this ETF?The Columbia Seligman Semiconductor and Technology ETF (SEMI) could benefit from increasing demand for semiconductors driven by advancements in AI, cloud computing, and consumer electronics, as well as strong performance from top holdings like Nvidia and Broadcom. However, it may face challenges from rising interest rates, which can impact tech valuations, and potential regulatory scrutiny or geopolitical tensions affecting U.S.-based semiconductor companies. Its heavy focus on the technology sector makes it sensitive to broader economic conditions and shifts in innovation trends.
SEMI Top 10 Holdings
This ETF is a pure play on U.S.-centric chip and Big Tech powerhouses, with Nvidia as the heavyweight: its recently mixed performance means it’s no longer single-handedly pulling the fund higher. Broadcom, Apple, and Microsoft have been losing steam, acting more like a brake than an engine lately. In contrast, Lam Research, Micron, ASML, and TSMC are the new pace-setters, riding strong demand for advanced chips and AI tools. Alphabet and Amazon add a steady Big Tech backbone, but semiconductors clearly steer this portfolio’s direction.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 17.45% | $6.53M | $4.49T | 35.01% | 76 Outperform | |
| Broadcom | 9.55% | $3.58M | $1.58T | 45.38% | 76 Outperform | |
| Apple | 9.00% | $3.37M | $3.87T | 7.76% | 79 Outperform | |
| Microsoft | 7.20% | $2.69M | $2.95T | -4.32% | 79 Outperform | |
| Lam Research | 6.75% | $2.53M | $294.19B | 173.89% | 77 Outperform | |
| TSMC | 5.06% | $1.90M | $1.57T | 79.68% | 81 Outperform | |
| Alphabet Class A | 4.52% | $1.69M | $3.66T | 63.02% | 85 Outperform | |
| Micron | 3.82% | $1.43M | $449.96B | 283.08% | 79 Outperform | |
| Amazon | 3.32% | $1.24M | $2.16T | -11.24% | 71 Outperform | |
| ASML Holding | 3.25% | $1.22M | $540.24B | 90.62% | 81 Outperform |
SEMI Technical Analysis
Negative
―
Price Trends
30.95
Negative
30.68
Negative
28.54
Positive
Market Momentum
-0.12
Positive
46.57
Neutral
47.26
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SEMI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 31.04, equal to the 50-day MA of 30.95, and equal to the 200-day MA of 28.54, indicating a neutral trend. The MACD of -0.12 indicates Positive momentum. The RSI at 46.57 is Neutral, neither overbought nor oversold. The STOCH value of 47.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SEMI.
SEMI Peer Comparison
Comparison Results
Performance Comparison
SEMI
Columbia Seligman Semiconductor and Technology ETF
30.98
4.99
19.20%
PSR
Invesco Active U.S. Real Estate Fund
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GABF
Gabelli Financial Services Opportunities ETF
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―
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REIT
ALPS Active REIT ETF
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―
―
IEDI
iShares Evolved US Discretionary Spending ETF
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―
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SOXY
YieldMax Target 12 Semiconductor Option Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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