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Columbia Seligman Semiconductor & Technology ETF(SEMI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for SEMI
10/28/2026: SEMI (2-star) is currently NOT-A-BUY. Pass it for now.
The Columbia Seligman Semiconductor & Technology ETF (SEMI) provides actively managed exposure to the critical semiconductor industry, aiming for long-term capital appreciation through fundamental research. Its core strength lies in professional management that can navigate the sector’s high volatility, though this comes with higher costs and lower liquidity than passive alternatives. It is best used as a satellite position for growth-focused investors who want exposure to digital transformation and AI hardware. Key risks include intense cyclicality, sector concentration, and geopolitical supply chain sensitivity. Investors should monitor semiconductor demand trends and management performance relative to broader technology indices.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The semiconductor industry is a primary driver of technological growth and innovation. |
| Momentum investor | Strong fit while signal remains positive | The sector often exhibits strong momentum during cycle upswings, making it attractive for trend-following strategies. |
| Value investor | Mixed fit | Semiconductor stocks often command high valuation multiples, which may conflict with traditional value criteria. |
| Dividend/Income investor | Weak fit | The semiconductor sector typically prioritizes reinvestment for growth over dividend payments. |
| Low-risk investor | Weak fit | High volatility and sector concentration make this unsuitable for risk-averse portfolios. |
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking aggressive growth and growth-at-a-reasonable-price (GARP) exposure to the technology sector who understands and accepts high volatility.
Suitability
Best for long-term growth-oriented investors who prefer active management and are willing to pay a premium for potential alpha.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Semiconductor stocks are notoriously cyclical and prone to sharp price swings. |
| Market risk | High | The fund is heavily exposed to general equity market downturns and sector-specific shocks. |
| Concentration | High | Focusing on a single sector reduces diversification and increases the impact of industry-specific headwinds. |
| Tracking/expense | Medium | The higher active expense ratio requires consistent manager outperformance to justify the cost over passive options. |
| Liquidity | Medium | Lower trading volume compared to industry giants can result in wider spreads during market stress. |
| Business/sector quality | Medium | Rapid technological obsolescence and intense global competition present ongoing business risks. |
Risk Analysis
Volatility
SEMI exhibits high volatility characteristic of the semiconductor industry, driven by cyclical demand and intense market speculation.
Market Risk
The fund is subject to systematic risk where sector-specific downturns, trade tensions, and interest rate changes can significantly impact value.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Industry | Semiconductor Manufacturers | 65 | This core exposure provides direct access to the hardware components essential for AI, computing, and industrial applications. |
| Industry | Semiconductor Equipment & Materials | 20 | Companies that build the machinery to manufacture chips are critical enablers of the entire semiconductor supply chain. |
| Industry | Technology Hardware and Software | 10 | Broader technology exposure helps mitigate volatility by diversifying beyond chip manufacturing into related software and hardware. |
| Cash/collateral | Cash and Cash Equivalents | 5 | A small cash reserve is maintained for liquidity needs and tactical investment opportunities. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 32.28% | Avg. Invested days 54 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/28/2026 |
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