Morningstar

Columbia Select Technology ETF SEMI

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub

Morningstar’s Analysis SEMI

Will SEMI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SEMI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SEMI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SEMI’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Columbia Select Technology ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SEMI

More SEMI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 64.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

14.60 6M
Technology

Apple Inc

8.83 4M
Technology

Broadcom Inc

6.82 3M
Technology

Microsoft Corp

6.73 3M
Technology

Micron Technology Inc

6.02 3M
Technology

Lam Research Corp

5.04 2M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.70 2M
Technology

Alphabet Inc Class A

4.32 2M
Communication Services

Amazon.com Inc

3.76 2M
Consumer Cyclical

ASML Holding NV ADR

3.35 1M
Technology

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