SEMI - ETF AI Analysis
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Columbia Seligman Semiconductor and Technology ETF (SEMI)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has recently worked well for investors.
Leading Semiconductor and Tech Holdings
Top positions in well-known semiconductor and technology companies that have shown strong or very strong performance help drive the fund’s returns.
Focused Technology Exposure
A high allocation to the technology sector gives investors targeted exposure to a key growth area of the market.
Negative Factors
High Expense Ratio
The fund’s relatively high fee means more of the investment return is used to cover costs instead of staying in investors’ pockets.
Concentrated in a Single Sector
Heavy focus on technology and semiconductors increases the risk that a downturn in this one area could significantly hurt the ETF.
Limited Geographic Diversification
With most assets tied to U.S. exposure, investors get little diversification across different global markets.
SEMI vs. SPDR S&P 500 ETF (SPY)
AUM35.28M
RegionNorth America
Expense Ratio0.75%
Beta1.67
IssuerColumbia
Inception DateMar 29, 2022
Dividend Yield3.76%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,338
30 Day Avg. Volume14,139
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
48.91Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering35
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SEMI Summary
The Columbia Seligman Semiconductor and Technology ETF (SEMI) focuses on companies tied to computer chips and broader technology, rather than tracking a specific index. It holds many big tech names, including Nvidia and Apple, plus other major chip makers and software leaders. Someone might invest in SEMI to seek growth from the ongoing demand for chips used in phones, data centers, AI, and other digital tools, while getting a mix of several leading tech companies in one fund. A key risk is that it is heavily concentrated in technology and semiconductor stocks, so its price can swing sharply with the tech sector.
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
SEMI is leaning hard into the chip boom, with Nvidia and Broadcom acting as the main engines of performance thanks to their steady-to-rising momentum in AI semiconductors. Apple has been a bright spot, adding a bit of consumer-tech shine as its stock keeps climbing. On the flip side, Micron and Lam Research have been more of a roller coaster, with recent weakness partially offsetting earlier strength in memory and equipment names. The fund is heavily concentrated in U.S. technology, especially semiconductors, with a supporting cast of Big Tech platforms like Microsoft and Alphabet.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 14.42% | $5.25M | $4.77T | 5.99% | 76 Outperform | |
| Apple | 9.18% | $3.34M | $4.99T | 61.77% | 79 Outperform | |
| Broadcom | 8.55% | $3.11M | $1.81T | 22.37% | 76 Outperform | |
| Micron | 6.38% | $2.33M | $926.70B | 544.06% | 79 Outperform | |
| Lam Research | 6.28% | $2.29M | $337.17B | 154.67% | 77 Outperform | |
| Microsoft | 5.41% | $1.97M | $2.92T | -23.91% | 79 Outperform | |
| TSMC | 4.57% | $1.67M | $1.82T | 54.24% | 81 Outperform | |
| Alphabet Class A | 4.51% | $1.64M | $4.08T | 71.33% | 85 Outperform | |
| Amazon | 3.59% | $1.31M | $2.48T | -1.54% | 71 Outperform | |
| Applied Materials | 3.47% | $1.27M | $378.29B | 130.45% | 77 Outperform |
SEMI Technical Analysis
Neutral
―
Price Trends
38.31
Negative
35.47
Positive
33.12
Positive
Market Momentum
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 37.48, equal to the 50-day MA of 38.31, and equal to the 200-day MA of 33.12, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
36.57
9.47
34.94%
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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―
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GABF
Gabelli Financial Services Opportunities ETF
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BESF
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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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