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SEMI - ETF AI Analysis
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Columbia Seligman Semiconductor and Technology ETF (SEMI)
Rating:76Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, including Nvidia, Broadcom, and Lam Research, have delivered strong year-to-date performance, driving the ETF's returns.
Technology Sector Focus
The ETF's heavy exposure to the technology sector positions it to benefit from growth in semiconductors and innovation.
Healthy Year-to-Date Performance
The ETF has shown solid year-to-date performance, indicating strong momentum in its portfolio.
Negative Factors
High Concentration in Top Holdings
The top four holdings make up nearly half of the portfolio, increasing risk if these companies face challenges.
Limited Geographic Diversification
With over 99% exposure to U.S. companies, the ETF lacks global diversification, making it vulnerable to domestic market risks.
Above-Average Expense Ratio
The ETF's expense ratio is higher than many similar funds, which could eat into long-term returns.
SEMI vs. SPDR S&P 500 ETF (SPY)
AUM36.47M
RegionNorth America
Expense Ratio0.75%
Beta1.73
IssuerColumbia
Inception DateMar 29, 2022
Dividend Yield4.36%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume16,883
30 Day Avg. Volume10,927
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
38.31Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SEMI Summary
The Columbia Seligman Semiconductor and Technology ETF (SEMI) focuses on companies in the semiconductor and technology industries, which are essential for powering devices like smartphones and computers. It includes well-known companies such as Nvidia and Broadcom, making it a great option for investors who want to benefit from the growth of cutting-edge tech and innovation. This ETF is heavily invested in U.S.-based technology firms, offering targeted exposure to a sector driving the digital revolution. However, new investors should be aware that since SEMI is concentrated in tech, its value can fluctuate significantly with changes in the technology 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
The Columbia Seligman Semiconductor and Technology ETF is heavily concentrated in the technology sector, with Nvidia and Broadcom leading the charge thanks to their strategic focus on AI and semiconductor innovation. Nvidia’s recent performance has been mixed, showing signs of slowing momentum, while Broadcom remains steady with robust cash generation. Apple and Microsoft add diversity but have seen contrasting trends, with Apple rising on strong profitability and Microsoft facing short-term headwinds despite its cloud growth. Lam Research stands out as a bright spot, surging on bullish sentiment and advanced technology focus. Overall, the fund’s U.S.-centric portfolio is riding the wave of tech innovation but faces valuation challenges in some holdings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 17.81% | $6.50M | $4.49T | 40.36% | 76 Outperform | |
| Broadcom | 10.29% | $3.76M | $1.64T | 56.75% | 76 Outperform | |
| Apple | 8.91% | $3.25M | $3.83T | 11.56% | 79 Outperform | |
| Microsoft | 8.91% | $3.25M | $3.56T | 14.80% | 79 Outperform | |
| Lam Research | 6.64% | $2.42M | $274.27B | 193.63% | 77 Outperform | |
| Alphabet Class A | 5.06% | $1.85M | $3.97T | 74.98% | 85 Outperform | |
| TSMC | 4.14% | $1.51M | $1.38T | 64.69% | 81 Outperform | |
| Amazon | 3.69% | $1.35M | $2.64T | 13.18% | 71 Outperform | |
| Meta Platforms | 2.68% | $979.00K | $1.65T | 8.03% | 76 Outperform | |
| ASML Holding | 2.67% | $975.02K | $481.66B | 74.01% | 81 Outperform |
SEMI Technical Analysis
Positive
―
Price Trends
30.68
Positive
30.09
Positive
27.32
Positive
Market Momentum
0.27
Negative
58.45
Neutral
85.79
Negative
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 30.78, equal to the 50-day MA of 30.68, and equal to the 200-day MA of 27.32, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 58.45 is Neutral, neither overbought nor oversold. The STOCH value of 85.79 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SEMI.
SEMI Peer Comparison
Comparison Results
Performance Comparison
SEMI
Columbia Seligman Semiconductor and Technology ETF
31.53
6.85
27.76%
PSR
Invesco Active U.S. Real Estate Fund
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―
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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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―
―
IEDI
iShares Evolved US Discretionary Spending ETF
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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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