Summary
Columbia Global Technology Growth Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 101. The ten largest make up 60% of the fund.
- Positions
- 101
- Dividend yield
- 2.48%
What speaks for it
- Average yearly growth over the last ten years: 20%.
What to watch
- The ten largest positions make up 60% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 42% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.7%
- 3 months
- +1.3%
- This year
- +21%
- 1 year
- +19%
- 3 years
- +117%
- 5 years
- +86%
- 10 years
- +497%
- Avg. market cap
- $2.07T
- P/E
- 27.0x
- Forward P/E
- 24.3x
- P/S
- 7.8x
- P/B
- 9.9x
- P/FCF
- 36.1x
- EV/EBITDA
- 18.9x
- Dividend yield
- 0.49%
- ROIC
- 32.4%
- ROE
- 63.8%
- Gross margin
- 61.7%
- Operating margin
- 39.7%
- Net margin
- 36.1%
- Payout ratio
- 13.2%
- Net debt/EBITDA
- -0.0x
- Beta
- 1.37
Weighted average of the 50 largest companies, which make up 92% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 14%
- 2 AAApple AAPL 7.7%
- 3 AVBroadcom AVGO 6.9%
- 4 LRLam Research LRCX 6.4%
- 5 MSMicrosoft MSFT 6.4%
- 6 MUMicron MU 6.1%
- 7 54Taiwan Semiconductor Co., Ltd. 5425.TWO 3.9%
- 8 GOAlphabet GOOG 3.7%
- 9 AMApplied Materials AMAT 2.8%
- 10 ASASML Holding N.V. ASML.AS 2.5%
Positions in the fund: 101. The ten largest make up 60% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 79%
- Large cap 17%
- Mid cap 0.06%
- Small cap 4.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Mega cap (79%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +20%
- Deepest drop
- -42%
- Yearly volatility
- 27%
Average yearly growth over the last ten years: 20%. Deepest drop in these years: 42% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.48%
- Payments a year
- 1
- Last payment
- $3.43
Over the last 12 months it paid $3.43 per share, which is 2.48% of today's price. The last payment was $3.43 on Dec 15, 2025.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.0
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 10%
- Fairly valued 6.9%
- Overvalued 83%
On average the companies inside trade for 27.0 times their yearly profit. By Fair Price, 83% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 92% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SE SEMI Columbia Select Technology ETF | United States | 0.75% | $42.8M | +18% | Pays out | 71% |
TE TEC.TO TD Global Technology Leaders Index ETF | Canada | 0.39% | $3.69B | +17% | Reinvests | 63% |
IG IGM iShares Expanded Tech Sector ETF | United States | 0.37% | $10.8B | +24% | Pays out | 61% |
XD XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | Ireland | 0.25% | $6.64B | +31% | Reinvests | 60% |
XL XLK State Street Technology Select Sector SPDR ETF | United States | 0.08% | $121.0B | +29% | Pays out | 60% |
NY NYSX Global X - NYSE 100 ETF | United States | 0.09% | $1.25M | - | Pays out | 59% |
