SEMI - ETF AI Analysis

Top Page

Columbia Seligman Semiconductor and Technology ETF (SEMI)

Rating:76Outperform

Price Target:―

SEMI, the Columbia Seligman Semiconductor and Technology ETF, earns a solid overall rating largely because its biggest positions—like Nvidia, Broadcom, Microsoft, and Apple—combine strong financial performance with powerful growth drivers in AI, cloud, and advanced chips. Alphabet, TSMC, ASML, and Micron further support the fund’s quality through leadership in critical semiconductor and AI technologies, though many of these names trade at high valuations that could limit upside if growth slows. The main risk is the fund’s heavy concentration in a single, cyclical sector—semiconductors and related technology—which can make performance more volatile during industry downturns or regulatory and geopolitical shocks.

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 Yield4.35%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume13,059

30 Day Avg. Volume11,878

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

39.65

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

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
NVDA	Nvidia	17.63%	$6.57M	$4.64T	59.18%	76 Outperform
AVGO	Broadcom	9.27%	$3.46M	$1.57T	49.73%	76 Outperform
AAPL	Apple	8.51%	$3.17M	$3.81T	9.95%	79 Outperform
MSFT	Microsoft	7.69%	$2.87M	$3.20T	3.67%	79 Outperform
LRCX	Lam Research	6.74%	$2.51M	$291.54B	188.04%	77 Outperform
GOOGL	Alphabet Class A	4.94%	$1.84M	$4.08T	65.67%	85 Outperform
TSM	TSMC	4.33%	$1.62M	$1.46T	57.92%	81 Outperform
AMZN	Amazon	3.77%	$1.40M	$2.56T	0.68%	71 Outperform
MU	Micron	3.74%	$1.40M	$466.95B	354.71%	79 Outperform
META	Meta Platforms	3.15%	$1.17M	$1.81T	3.96%	76 Outperform

SEMI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

30.87

Positive

100DMA

30.55

Positive

200DMA

28.04

Positive

Market Momentum

MACD

0.24

Negative

RSI

53.97

Neutral

STOCH

65.62

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SEMI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 31.42, equal to the 50-day MA of 30.87, and equal to the 200-day MA of 28.04, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 53.97 is Neutral, neither overbought nor oversold. The STOCH value of 65.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SEMI.

SEMI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SEMI	―	―	$38.40M	0.75%	―
GABF	―	―	$50.37M	0.32%	―
PSR	―	―	$47.19M	0.55%	―
REIT	―	―	$45.09M	0.68%	―
IEDI	―	―	$28.58M	0.18%	―
SOXY	―	―	$23.85M	1.06%	―

Performance Comparison

SEMI

Columbia Seligman Semiconductor and Technology ETF

31.60

7.25

29.77%

GABF

Gabelli Financial Services Opportunities ETF

―

PSR

Invesco Active U.S. Real Estate Fund

―

REIT

ALPS Active REIT ETF

―

IEDI

iShares Evolved US Discretionary Spending 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.

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: ―

Table of Contents