Holdings of Columbia Select Technology ETF
Columbia ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 37.6M $ including 37M $ in equities, 98.4 %
- Positions
- 35 in 4 countries
- Top ten
- 66.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 26,672 | 5.4M $ | 14.23 % |
| 2 | Broadcom Inc | 8,173 | 3.2M $ | 8.46 % |
| 3 | Apple Inc | 9,832 | 3M $ | 8.07 % |
| 4 | Lam Research Corp | 8,487 | 2.5M $ | 6.61 % |
| 5 | Micron Technology Inc | 2,834 | 2.3M $ | 6.20 % |
| 6 | Microsoft Corp | 5,007 | 2.3M $ | 6.18 % |
| 7 | Alphabet Inc | 4,928 | 1.8M $ | 4.66 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 4,245 | 1.7M $ | 4.56 % |
| 9 | Amazon.com Inc | 5,671 | 1.5M $ | 4.09 % |
| 10 | Applied Materials Inc | 2,655 | 1.3M $ | 3.58 % |
| 11 | ASML Holding NV | 792 | 1.3M $ | 3.43 % |
| 12 | Crowdstrike Holdings Inc | 4,696 | 896.3K $ | 2.38 % |
| 13 | Visa Inc | 2,227 | 815.4K $ | 2.17 % |
| 14 | Meta Platforms Inc | 1,311 | 729.8K $ | 1.94 % |
| 15 | WESTERN DIGITAL CORP | 1,279 | 696.9K $ | 1.85 % |
| 16 | Mastercard Inc | 1,132 | 648.7K $ | 1.72 % |
| 17 | Advanced Micro Devices Inc | 1,174 | 559K $ | 1.49 % |
| 18 | Synopsys Inc | 1,415 | 550.1K $ | 1.46 % |
| 19 | Analog Devices Inc | 1,396 | 512.9K $ | 1.36 % |
| 20 | Marvell Technology Inc | 2,633 | 493.8K $ | 1.31 % |
| 21 | CISCO SYSTEMS INC | 4,114 | 477.2K $ | 1.27 % |
| 22 | Arista Networks Inc | 2,442 | 440.4K $ | 1.17 % |
| 23 | Netflix Inc | 5,176 | 371.2K $ | 0.99 % |
| 24 | Intel Corp | 4,113 | 371K $ | 0.99 % |
| 25 | Amphenol Corp | 2,070 | 332.6K $ | 0.88 % |
| 26 | Oracle Corp | 2,536 | 329.4K $ | 0.88 % |
| 27 | Shopify Inc | 2,700 | 316.3K $ | 0.84 % |
| 28 | SEAGATE TECHNOLOGY HOLDINGS PLC | 364 | 311.6K $ | 0.83 % |
| 29 | NXP Semiconductors NV | 1,257 | 288.1K $ | 0.77 % |
| 30 | Cadence Design Systems Inc | 808 | 274.7K $ | 0.73 % |
| 31 | Sandisk Corp | 221 | 268.5K $ | 0.71 % |
| 32 | Corning Inc | 1,936 | 267.7K $ | 0.71 % |
| 33 | Uber Technologies Inc | 3,479 | 244.8K $ | 0.65 % |
| 34 | KLA Corp | 1,308 | 239.1K $ | 0.64 % |
| 35 | Texas Instruments Inc | 803 | 221.4K $ | 0.59 % |
Sector breakdown
- Technology 82.8 %
- Communication 7.7 %
- Consumer discretionary 4.2 %
- Financials 4.0 %
- Industrials 0.7 %
- Unattributed 0.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.2 %
- Taiwan 4.6 %
- Netherlands 4.3 %
- Canada 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 33.4M $ | 90.25 % |
| 2 | Taiwan | 1 | 1.7M $ | 4.63 % |
| 3 | Netherlands | 2 | 1.6M $ | 4.26 % |
| 4 | Canada | 1 | 316.3K $ | 0.85 % |
Cite this page
Titelia. "Holdings of Columbia Select Technology ETF". https://titelia.com/en/funds/S000075502