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Columbia Select Technology ETF SEMI · AMEX

$33.28 +2.32% (+$0.75)

Summary

Columbia Select Technology ETF is an ETF - a fund traded on an exchange like a stock - run by Columbia Threadneedle. Positions inside: 37. The ten largest make up 64% of the fund.

Yearly costs
0.75%
Fund size
$43.3M
Positions
37
Dividend yield
4.13%
Running since
2022

What speaks for it

  • Average yearly growth over the last three years: 21%.

What to watch

  • The ten largest positions make up 64% of the fund, so its result rests on a few names.
  • 85% of the fund is in one sector (Technology).
  • 90% of the fund is in one country (United States).
  • Costs of 0.75% a year are above the middle of comparable funds (0.44%).
  • In the last five years its price once dropped by 34% from its high.
  • A small fund with $43.3M under management; small funds get closed more often.
  • It trades little: only about $294.8K changes hands a day.

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
-18%
3 months
-15%
This year
+8.3%
1 year
+4.4%
3 years
+78%
Avg. market cap
$2.17T
P/E
25.4x
Forward P/E
22.9x
P/S
9.4x
P/B
9.9x
P/FCF
35.8x
EV/EBITDA
18.7x
Dividend yield
0.45%
ROIC
33.5%
ROE
66.7%
Gross margin
64.0%
Operating margin
41.8%
Net margin
38.9%
Payout ratio
11.5%
Net debt/EBITDA
-0.4x
Beta
1.54

Weighted average of the 33 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.

What is inside?

Concentrated
  1. 1
    NV
    Nvidia NVDA 14%
  2. 2
    AA
    Apple AAPL 9.8%
  3. 3
    MS
    Microsoft MSFT 7.8%
  4. 4
    AV
    Broadcom AVGO 6.9%
  5. 5
    MU
    Micron MU 5.0%
  6. 6
    LR
    Lam Research LRCX 4.5%
  7. 7
    TS
    TSMC TSM 4.5%
  8. 8
    AM
    Amazon AMZN 4.4%
  9. 9
    GO
    Alphabet GOOGL 4.2%
  10. 10
    AS
    ASML ASML 3.3%

Positions in the fund: 37. The ten largest make up 64% of it.

Composition as of Nov 7, 2026.

Where is it spread?

One sector dominates

By sector

By country

By company size

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 sector: Technology (85%). Largest country: United States (90%). Largest size group: Mega cap (89%).

What does it cost me?

Expensive
A year from $10,000
$75.00
Over 20 years
$3,544

From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.

How has it done?

Growing over the long run
A year on average, 3 years
+21%
Deepest drop
-34%
Yearly volatility
30%

Average yearly growth over the last three years: 21%. Deepest drop in these years: 34% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
4.13%
Payments a year
1
Last payment
$1.37

Over the last 12 months it paid $1.37 per share, which is 4.13% of today's price. The last payment was $1.37 on Dec 18, 2025.

Is it easy to buy and sell?

It trades little
Traded a day
$294.8K
Shares a day
8.9K

On an average day about $294.8K of the fund changes hands.

How expensive are the companies inside?

Rather expensive
P/E of the companies inside
25.4
Average Bulios Score
77 out of 100

Weight by Bulios Fair Price

On average the companies inside trade for 25.4 times their yearly profit. By Fair Price, 93% of the rated weight comes out as overvalued.

Counted from its largest companies (33), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.

Similar funds

Funds that hold much of the same. The overlap says how much of their weight they share with this fund.

Fund Domicile Size 1-year change Dividends
CT
CTHCX Columbia Global Technology Growth Fund Class C· mutual fund
- - $5.03B +4.1% Pays out 69%
CM
CMTFX Columbia Global Technology Growth Fund· mutual fund
- - $5.03B +6.0% Pays out 69%
CG
CGTUX Columbia Global Technology Growth Fund· mutual fund
- - $5.13B +6.2% Pays out 69%
CT
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class· mutual fund
- - $5.03B +6.2% Pays out 69%
CT
CTCAX Columbia Global Technology Growth Fund· mutual fund
- - $5.03B +5.6% Pays out 69%
NY
NYSX Global X - NYSE 100 ETF
United States 0.09% $1.15M - Pays out 65%

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