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
- 3.09%
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 40% 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
- -17%
- 3 months
- -14%
- This year
- +8.3%
- 1 year
- +5.6%
- 3 years
- +85%
- 5 years
- +69%
- 10 years
- +538%
- Avg. market cap
- $1.90T
- P/E
- 22.6x
- Forward P/E
- 20.5x
- P/S
- 6.4x
- P/B
- 8.2x
- P/FCF
- 30.9x
- EV/EBITDA
- 15.7x
- Dividend yield
- 0.57%
- ROIC
- 34.2%
- ROE
- 63.5%
- Gross margin
- 61.6%
- Operating margin
- 40.1%
- Net margin
- 36.4%
- Payout ratio
- 12.9%
- Net debt/EBITDA
- -0.2x
- Beta
- 1.40
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 Nov 7, 2026.
Where is it spread?
By company size
- Mega cap 78%
- Large cap 18%
- Mid cap 0.08%
- 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 (78%).
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
- -40%
- Yearly volatility
- 29%
Average yearly growth over the last ten years: 20%. Deepest drop in these years: 40% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.09%
- Payments a year
- 1
- Last payment
- $3.43
Over the last 12 months it paid $3.43 per share, which is 3.09% of today's price. The last payment was $3.43 on Dec 15, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.6
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 8.6%
- Fairly valued 0.4%
- Overvalued 91%
On average the companies inside trade for 22.6 times their yearly profit. By Fair Price, 91% 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% | $38.3M | +4.4% | Pays out | 69% |
TE TEC.TO TD Global Technology Leaders Index ETF | Canada | 0.39% | $3.49B | +6.4% | Reinvests | 61% |
MG MGK Vanguard Morningstar Mega Cap Growth ETF | United States | 0.05% | $33.3B | +2.5% | Pays out | 60% |
IG IGM iShares Expanded Tech Sector ETF | United States | 0.37% | $9.59B | +10% | Pays out | 60% |
VO VONG Vanguard Russell 1000 Growth ETF | United States | 0.06% | $44.6B | -5.2% | Pays out | 60% |
VU VUG Vanguard Growth Index Fund | United States | 0.03% | $378.9B | +1.8% | Pays out | 59% |
