Columbia Funds Complex > Columbia ETF Trust I
Columbia Seligman Semiconductor and Technology ETF
$19.96M
Avg Monthly Net Assets
$41.74M
Total Assets
$27K
Total Liabilities
$41.71M
Net Assets
Columbia Seligman Semiconductor and Technology ETF is an Exchange-Traded Fund in Columbia ETF Trust I
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $19.96M.
On September 24th, 2024 it reported 35 holdings, the largest
being LAM RSRCH CORP (7.3%), BROADCOM INC (7.2%) and GOLDMAN FINANCIAL SQ PRIME OBLIG (7.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Columbia Seligman Semiconductor and Technology ETF | C000234649 | ARCX | SEMI |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adeia Inc | Long | Equity-common | US | $504K | 43K | 1.21 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $855K | 7K | 2.05 |
| Analog Devices Inc | Long | Equity-common | US | $2M | 9K | 4.75 |
| Applied Materials Inc (APPLIED MAT INC) | Long | Equity-common | US | $2M | 9K | 4.59 |
| Bloom Energy Corp (BLOOM ENERGY CORPORATION) | Long | Equity-common | US | $887K | 66K | 2.13 |
| Broadcom Inc | Long | Equity-common | US | $3M | 19K | 7.15 |
| Cadence Design Systems Inc (CADENCE DESIGN SYST INC) | Long | Equity-common | US | $664K | 2K | 1.59 |
| Diodes Inc | Long | Equity-common | US | $258K | 3K | 0.62 |
| Entegris Inc | Long | Equity-common | US | $182K | 2K | 0.44 |
| GOLDMAN FINL SQ TRSRY INST 506 (GOLDMAN FINANCIAL SQ PRIME OBLIG) | Long | Short-term investment vehicle | US | $3M | 3M | 7.03 |
| Ichor Holdings Ltd | Long | Equity-common | KY | $224K | 7K | 0.54 |
| indie Semiconductor Inc | Long | Equity-common | US | $996K | 166K | 2.39 |
| Intel Corp | Long | Equity-common | US | $542K | 18K | 1.30 |
| KLA Corp | Long | Equity-common | US | $2M | 2K | 4.44 |
| Kulicke & Soffa Industries Inc (KULICKE & SOFFA IND INC.) | Long | Equity-common | US | $272K | 6K | 0.65 |
| Lam Research Corp (LAM RSRCH CORP) | Long | Equity-common | US | $3M | 3K | 7.25 |
| Marvell Technology Inc | Long | Equity-common | US | $2M | 25K | 4.00 |
| Microchip Technology Inc (MICROCHIP TECH INC) | Long | Equity-common | US | $1M | 13K | 2.73 |
| Micron Technology Inc | Long | Equity-common | US | $723K | 7K | 1.73 |
| MKS Instruments Inc | Long | Equity-common | US | $200K | 2K | 0.48 |
| NVIDIA Corp | Long | Equity-common | US | $3M | 22K | 6.25 |
| NXP Semiconductors NV | Long | Equity-common | NL | $2M | 7K | 4.17 |
| ON Semiconductor Corp | Long | Equity-common | US | $2M | 24K | 4.50 |
| Qorvo Inc | Long | Equity-common | US | $1M | 9K | 2.59 |
| QUALCOMM Inc | Long | Equity-common | US | $1M | 7K | 3.19 |
| Semtech Corp | Long | Equity-common | US | $2M | 52K | 3.99 |
| Skyworks Solutions Inc (SKYWORKS SOLUTIONS INC.) | Long | Equity-common | US | $664K | 6K | 1.59 |
| SMART Global Holdings Inc | Long | Equity-common | KY | $124K | 5K | 0.30 |
| STMicroelectronics NV | Long | Equity-common | NL | $654K | 19K | 1.57 |
| Synaptics Inc | Long | Equity-common | US | $770K | 9K | 1.84 |
| Synopsys Inc | Long | Equity-common | US | $754K | 1K | 1.81 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $2M | 9K | 3.69 |
| Teradyne Inc | Long | Equity-common | US | $1M | 11K | 3.42 |
| Tower Semiconductor Ltd (TOWER SEMICONDUCTOR LTD.) | Long | Equity-common | IL | $529K | 13K | 1.27 |
| Western Digital Corp | Long | Equity-common | US | $1M | 17K | 2.80 |
Address
Columbia ETF Trust I
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Yeager, Sandra
Trunow, Natalie A.
Beckman, Daniel J.
Paglia, Catherine James
Moffett, David M.
Lukitsh, Nancy T.
Hacker, Douglas A.
Gallagher, Brian J.
Flynn, Patricia M.
Darragh, Olive
Connaughton, J. Kevin
Carrig, Janet Langford
Carlton, Pamela G.
Blatz, Kathleen
Batejan, George S.
Transfer Agents
The Bank of New York Mellon Corporation
Pricing Services
REFINITIV US LLC
IHS Markit Ltd.
Bloomberg Finance L.P.
PricingDirect Inc.
ICE Data Pricing and Reference Data, LLC
Custodians
THE BANK OF NEW YORK MELLON
CIBC MELLON TRUST COMPANY
CREDIT SUISSE (SWITZERLAND) LTD
ESES FRANCE REGISTERED
EUROCLEAR BANK S.A.
HONGKONG AND SHANGHAI BANKING CORPORATION, HONG KONG
HSBC BANK AUSTRALIA LIMITED
HSBC NEW ZEALAND
MUFG BANK, LTD
SKANDINAVISKA ENSKILDA BANKEN AB, OSLO BRANCH
SKANDINAVISKA ENSKILDA BANKEN, STOCKHOLM
THE BANK OF NEW YORK MELLON
THE BANK OF NEW YORK MELLON SA/NV
THE BANK OF NEW YORK MELLON SA/NV, ASSET SERVICING, NIEDERLASSUNG FRANKFURT AM MAIN
Shareholder Servicing Agents
The Bank of New York Mellon Corporation
Admins
The Bank of New York Mellon Corporation
Brokers
N/A