SEMI - ETF AI Analysis

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Columbia Seligman Semiconductor and Technology ETF (SEMI)

Rating:75Outperform

Price Target:―

SEMI, the Columbia Seligman Semiconductor and Technology ETF, earns a solid overall rating largely because it is heavily invested in high-quality technology leaders like Nvidia, Microsoft, and Alphabet, which all show strong financial performance, positive earnings outlooks, and powerful growth drivers in AI and cloud computing. These strengths are supported by other key semiconductor names such as TSMC, ASML, and Lam Research, which are well positioned in advanced chip and AI-related technologies, though many of these stocks trade at high valuations that could limit upside if growth slows. The main risk for SEMI is its concentration in richly valued semiconductor and big-tech companies, which makes the fund sensitive to shifts in tech sentiment, regulation, and global demand.

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%

Beta1.69

IssuerColumbia

Inception DateMar 29, 2022

Dividend Yield4.65%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume13,909

30 Day Avg. Volume13,605

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

39.61

Price 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

SEMI is heavily hitched to the semiconductor engine, with Nvidia and Broadcom acting more like brakes than boosters lately as their shares have been lagging. Big Tech staples like Apple and Microsoft have also lost some steam, adding to the drag even though their long-term stories remain solid. Offsetting that weakness, chip-equipment names Lam Research and ASML, along with memory maker Micron, have been rising and quietly pulling the fund forward. The ETF is overwhelmingly U.S.-focused, with just a touch of overseas exposure through names like ASML and TSMC.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	16.63%	$6.09M	$4.32T	81.93%	76 Outperform
AVGO	Broadcom	9.21%	$3.37M	$1.49T	101.52%	76 Outperform
AAPL	Apple	8.84%	$3.23M	$3.80T	50.13%	79 Outperform
MSFT	Microsoft	7.01%	$2.56M	$2.77T	5.17%	79 Outperform
LRCX	Lam Research	6.54%	$2.39M	$275.54B	254.74%	77 Outperform
TSM	TSMC	4.61%	$1.69M	$1.47T	133.81%	81 Outperform
GOOGL	Alphabet Class A	4.54%	$1.66M	$3.62T	107.32%	85 Outperform
AMZN	Amazon	3.75%	$1.37M	$2.28T	24.69%	71 Outperform
MU	Micron	3.67%	$1.34M	$426.01B	476.38%	79 Outperform
ASML	ASML Holding	3.35%	$1.22M	$511.30B	119.02%	81 Outperform

SEMI Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

30.40

Negative

100DMA

30.55

Negative

200DMA

29.54

Positive

Market Momentum

MACD

-0.41

Negative

RSI

48.64

Neutral

STOCH

72.49

Neutral

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 29.63, equal to the 50-day MA of 30.40, and equal to the 200-day MA of 29.54, indicating a neutral trend. The MACD of -0.41 indicates Negative momentum. The RSI at 48.64 is Neutral, neither overbought nor oversold. The STOCH value of 72.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SEMI.

SEMI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SEMI	―	―	$38.40M	0.75%	75 Outperform
GABF	―	―	$49.77M	0.32%	66 Neutral
PSR	―	―	$47.48M	0.35%	70 Neutral
REIT	―	―	$46.51M	0.68%	71 Outperform
BESF	―	―	$32.03M	0.80%	58 Neutral
SOXY	―	―	$30.84M	1.06%	74 Outperform

Performance Comparison

SEMI

Columbia Seligman Semiconductor and Technology ETF

29.81

8.67

41.01%

GABF

Gabelli Financial Services Opportunities ETF

―

PSR

Invesco Active U.S. Real Estate Fund

―

REIT

ALPS Active REIT ETF

―

BESF

Bastion Energy ETF

―

SOXY

YieldMax Target 12 Semiconductor Option Income ETF

―

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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