SEMI - ETF AI Analysis
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Columbia Seligman Semiconductor and Technology ETF (SEMI)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the past month and solid results year-to-date, indicating positive recent momentum.
Leading Semiconductor and Tech Holdings
Many of the top positions, such as major chipmakers and technology leaders, have delivered strong performance, helping drive the fund’s returns.
Focused Exposure to Growth Sectors
Heavy weighting in technology and related sectors gives investors targeted exposure to areas of the market with strong long-term growth potential.
Negative Factors
High Expense Ratio
The fund’s relatively high fee means more of the investment return goes to costs instead of staying in investors’ pockets.
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 run into trouble.
Limited Diversification by Country and Sector
With most assets in U.S. companies and heavily tilted toward technology, the ETF is more exposed to downturns in the U.S. tech market.
SEMI vs. SPDR S&P 500 ETF (SPY)
AUM36.88M
RegionNorth America
Expense Ratio0.75%
Beta1.68
IssuerColumbia
Inception DateMar 29, 2022
Dividend Yield3.73%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,938
30 Day Avg. Volume15,684
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
45.46Price 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 U.S.-focused fund that invests in companies tied to the semiconductor and broader technology theme, rather than tracking a specific index. It holds many well-known tech leaders such as Nvidia, Apple, Microsoft, and Amazon, along with major chip makers like Broadcom and TSMC. Someone might invest in SEMI to seek long-term growth from the continued demand for chips and digital technology across the economy. However, this ETF is heavily concentrated in technology stocks, so its price can swing up and down more than the overall market.
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 essentially a high-octane bet on semiconductors and Big Tech, with U.S.-listed names doing most of the heavy lifting. Micron and Lam Research have been on a tear, giving the fund a strong push, while Nvidia and ASML add more fuel with steady gains tied to the AI boom. Apple and Alphabet are also rising, keeping the tech engine humming. On the flip side, Microsoft and Broadcom have been more mixed lately, occasionally tapping the brakes but not enough to derail this chip-heavy, tech-focused ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 14.92% | $5.41M | $5.04T | 44.62% | 76 Outperform | |
| Broadcom | 8.69% | $3.15M | $1.86T | 47.13% | 76 Outperform | |
| Apple | 7.76% | $2.81M | $4.27T | 46.68% | 79 Outperform | |
| Lam Research | 7.38% | $2.68M | $409.14B | 259.71% | 77 Outperform | |
| Micron | 7.22% | $2.62M | $1.06T | 719.95% | 79 Outperform | |
| Microsoft | 5.80% | $2.10M | $3.00T | -14.34% | 79 Outperform | |
| TSMC | 4.66% | $1.69M | $1.89T | 101.41% | 81 Outperform | |
| Alphabet Class A | 4.39% | $1.59M | $4.40T | 100.95% | 85 Outperform | |
| Amazon | 3.41% | $1.24M | $2.63T | 11.63% | 71 Outperform | |
| ASML Holding | 3.40% | $1.23M | $664.88B | 121.17% | 81 Outperform |
SEMI Technical Analysis
Neutral
―
Price Trends
35.41
Positive
32.98
Positive
31.57
Positive
Market Momentum
0.75
Positive
46.03
Neutral
18.46
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SEMI, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 38.23, equal to the 50-day MA of 35.41, and equal to the 200-day MA of 31.57, indicating a neutral trend. The MACD of 0.75 indicates Positive momentum. The RSI at 46.03 is Neutral, neither overbought nor oversold. The STOCH value of 18.46 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SEMI.
SEMI Peer Comparison
Comparison Results
Performance Comparison
SEMI
Columbia Seligman Semiconductor and Technology ETF
36.78
11.52
45.61%
SOXY
YieldMax Target 12 Semiconductor Option Income ETF
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PSR
Invesco Active U.S. Real Estate Fund
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REIT
ALPS Active REIT ETF
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GABF
Gabelli Financial Services Opportunities ETF
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IEDI
iShares Evolved US Discretionary Spending 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.
DisclaimerThis 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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