SEMI - ETF AI Analysis
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Columbia Seligman Semiconductor and Technology ETF (SEMI)
SEMI, the Columbia Seligman Semiconductor and Technology ETF, has a solid overall rating driven by major positions in leaders like Nvidia, Apple, Microsoft, and TSMC, all benefiting from strong financial performance and strategic focus on AI, cloud, and advanced semiconductor technologies. These strengths are slightly tempered by risks such as high valuations across several key holdings, short-term technical weakness in names like Amazon, and the fund’s concentrated exposure to the semiconductor and technology sectors, which can increase volatility.
SEMI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 43.26M
- Region
- North America
- Expense Ratio
- 0.75%
- Beta
- 1.57
- Issuer
- Columbia
- Inception Date
- Mar 29, 2022
- Dividend Yield
- 3.91%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
SEMI Summary
The Columbia Seligman Semiconductor and Technology ETF (SEMI) focuses on the fast-growing world of computer chips and major technology companies, rather than tracking a specific index. It mainly holds U.S. tech stocks, including well-known names like Nvidia and Apple, along with other chip makers and big tech firms that power smartphones, cloud computing, and AI. Someone might invest in SEMI to tap into potential long-term growth in the semiconductor and technology sectors and to get diversified exposure to several leading tech companies at once. A key risk is that it is heavily concentrated in technology stocks, so its price can rise or fall sharply with the tech sector.
How much will it cost me?
This ETF has an expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed and focuses on a specialized sector (semiconductors and technology), which typically costs more to run than broad, passive index funds.
What would affect this ETF?
SEMI is heavily focused on U.S. and North American semiconductor and large technology companies like Nvidia, Apple, and Microsoft, so it could benefit from growing demand for chips, cloud computing, and artificial intelligence, as well as a strong U.S. economy. On the downside, it may be hurt by rising interest rates that pressure high-growth tech stocks, tighter regulations on big tech, global trade tensions affecting chip supply chains, or an economic slowdown that reduces spending on electronics and advanced computing.
SEMI Top 10 Holdings
SEMI is essentially a bet on the semiconductor engine powering modern tech, with U.S. giants front and center. Nvidia and Micron are the big performance drivers, riding strong momentum from AI chips and memory demand, even if Nvidia has cooled a bit lately. Lam Research and TSMC add more chip-making muscle but have seen more mixed, sometimes lagging, action in recent months. On the steadier side, Apple and Microsoft help smooth the ride with resilient, rising trends. Overall, this is a concentrated, chip-heavy, mostly U.S.-focused tech story.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 14.26% | $5.90M | $4.93T | -0.21% | 76Outperform |
 AAPL | Apple | 8.85% | $3.66M | $5.03T | 25.13% | 79Outperform |
 AVGO | Broadcom | 6.96% | $2.88M | $1.56T | -12.82% | 76Outperform |
 MSFT | Microsoft | 6.83% | $2.82M | $3.88T | -2.06% | 79Outperform |
 MU | Micron | 6.29% | $2.60M | $1.00T | 272.52% | 79Outperform |
 LRCX | Lam Research | 5.30% | $2.19M | $298.69B | 44.52% | 77Outperform |
 TSM | TSMC | 4.69% | $1.94M | $1.88T | 32.69% | 81Outperform |
 GOOGL | Alphabet Class A | 3.78% | $1.56M | $3.41T | -0.78% | 85Outperform |
 AMZN | Amazon | 3.65% | $1.51M | $2.59T | 0.58% | 71Outperform |
 ASML | ASML Holding | 3.41% | $1.41M | $603.58B | 44.08% | 81Outperform |
SEMI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SEMI, the sentiment is Negative. The current price of 35.13 is below the 20-day moving average (MA) of 38.56, below the 50-day MA of 38.60, and below the 200-day MA of 35.68, indicating a neutral trend. The MACD of -0.61 indicates Positive momentum. The RSI at 35.35 is Neutral, neither overbought nor oversold. The STOCH value of 60.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SEMI.
SEMI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| SEMI | $35.13 | $42.00(19.56% Upside) | $43.26M | 0.75% | 75Outperform |
 SOXY | $77.97 | $125.50(60.96% Upside) | $66.78M | 1.06% | 69Neutral |
 PSR | $101.73 | $114.22(12.28% Upside) | $57.50M | 0.35% | 69Neutral |
 REIT | $29.27 | $32.79(12.03% Upside) | $55.57M | 0.68% | 68Neutral |
 GABF | $44.10 | $51.31(16.36% Upside) | $50.38M | 1.24% | 66Neutral |
 FPWR | $37.60 | $41.15(9.43% Upside) | $35.60M | 0.96% | 66Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SEMI | Columbia Seligman Semiconductor and Technology ETF | 35.13 | 4.12 | 13.30% | |
| SOXY | YieldMax Target 12 Semiconductor Option Income ETF | 77.97 | 24.69 | 46.34% | |
| PSR | Invesco Active U.S. Real Estate Fund | 101.73 | 13.09 | 14.77% | |
| REIT | ALPS Active REIT ETF | 29.27 | 3.57 | 13.91% | |
| GABF | Gabelli Financial Services Opportunities ETF | 44.09 | -1.26 | -2.77% | |
| FPWR | First Trust Eip Power Solutions Etf | 37.60 | 5.06 | 15.55% |
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.