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Ordinarily, the fund commits at least four-fifths of its net holdings to businesses specializing in semiconductors, semiconductor manufacturing equipment, and other associated technological industries. Its investment scope is broad, allowing for allocations to companies of all market capitalizations, from small-cap to large-cap. This portfolio is classified as non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 13.14% | $5.20M |
| LRCX | LAM RESEARCH CORP | 8.81% | $3.49M |
| MU | MICRON TECHNOLOGY INC | 8.20% | $3.25M |
| AVGO | BROADCOM INC | 7.69% | $3.04M |
| AAPL | APPLE INC | 6.83% | $2.70M |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.88% | $1.93M |
| MSFT | MICROSOFT CORP | 4.66% | $1.85M |
| AMAT | APPLIED MATERIALS INC | 4.55% | $1.80M |
| GOOGL | ALPHABET INC | 4.20% | $1.66M |
| ASML | ASML HOLDING NV | 3.60% | $1.42M |
| AMZN | AMAZON.COM INC | 3.29% | $1.30M |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2.10% | $832.80K |
| WDC | WESTERN DIGITAL CORP | 2.01% | $795.95K |
| V | VISA INC | 1.84% | $726.69K |
| META | META PLATFORMS INC | 1.78% | $704.38K |
| MRVL | MARVELL TECHNOLOGY INC | 1.76% | $698.26K |
| — | COLUMBIA SHORT TERM CASH FUND | 1.67% | $662.37K |
| — | ADVANCED MICRO DEVICES INC | 1.53% | $604.77K |
| SNPS | SYNOPSYS INC | 1.53% | $604.25K |
| MA | MASTERCARD INC | 1.39% | $550.92K |
| ADI | ANALOG DEVICES INC | 1.32% | $522.24K |
| INTC | INTEL CORP | 1.31% | $517.40K |
| GLW | CORNING INC | 1.19% | $472.77K |
| CSCO | CISCO SYSTEMS INC | 1.17% | $462.44K |
| SNDK | SANDISK CORP | 1.09% | $432.63K |