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TEKvsSEMIETF Comparison

ETF 1
TEK

iShares Technology Opportunities Active ETF

This fund is part of
Uncategorized Equities
+2.14%
VS
ETF 2
SEMI

Columbia Select Technology ETF

This fund is part of
Uncategorized Equities
+2.14%

iShares Technology Opportunities Active ETF (TEK) and Columbia Select Technology ETF (SEMI) belong to the same industry segment: Uncategorized Equities. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. TEK is more expensive with a Total Expense Ratio (TER) of 0.77%, versus 0.76% for SEMI. TEK is up 26.3% year-to-date (YTD) with +$6K in YTD flows. SEMI performs worse with 25.59% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of TEK and SEMI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TEK vs SEMI performance and flow charts

Performance

-4.0-2.00.02.04.06.08.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

-10 M-8 M-6 M-4 M-2 M0 MMay 11May 18May 25Jun 1Jun 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
TEK
SEMI
-4.62%+2.56%
+27.02%+25.25%
+26.30%+25.59%
+44.90%+52.75%
n/a+98.92%
n/an/a
Flows
TEK
SEMI
--$9M
--$9M
+$6K-$7M
+$6M+$872K
--$4M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TEK
SEMI
+38.11%+31.90%
+27.46%+23.94%
n/a+30.48%
n/an/a
Max drawdown
TEK
SEMI
-12.28%-10.05%
-19.07%-14.38%
n/a-33.31%
n/an/a
Max drawdown duration
TEK
SEMI
8d27d
167d163d
n/a386d
n/an/a
Trading data

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TEK
SEMI
Last sale
6/11/2026 at 1:30 PM
$40.16
$38.55
Previous close
06/11/2026
$38.03
$38.43
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
TEK
SEMI
Last price
$40.16
$38.55
1D performance
+5.60%
+0.31%
AuM$39.40 M$37.48 M
E/R0.77%0.76%
Characteristics
TEK
SEMI
Management strategyActiveActive
ProvideriSharesColumbia Threadneedle Investments
Benchmark--
N° of holdings4832
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 21, 2024March 29, 2022
ESGNoNo
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Exposure

Countries

TEK
USA
77.29%
Republic of Korea
9.58%
Other
13.13%
SEMI
USA
96.81%
Other
3.19%

Sectors

TEK
Information Techn.
69.02%
Communication Ser.
8.65%
Other
22.32%
SEMI
Information Techn.
70.14%
Communication Ser.
8.67%
Other
21.19%
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Diversification

TEK

Total weight of top 15 holdings out of 15

67.61%
SEMI

Total weight of top 15 holdings out of 15

79.78%

Top 15 holdings

Data as of April 30, 2026
TEK
NVIDIA
10.82%
BROADCOM LIMITED
8.48%
APPLE
5.43%
US8740391003
4.80%
SK HYNIX
4.67%
ALPHABET INC-CL
4.56%
MICROSOFT-T
4.48%
SAMSUNG ELECTR
4.33%
US5128073062
4.10%
ADVANCED MICRO DEVICES
3.63%
INTEL-T
3.03%
MONOLITHIC POWER SYSTEMS
2.81%
ADVANTEST
2.45%
AMAZON.COM INC
2.15%
LUMENTUM HOLDINGS
1.87%
SEMI
NVIDIA
17.25%
BROADCOM LIMITED
10.20%
APPLE
7.67%
MICROSOFT-T
6.67%
US5128073062
6.57%
US8740391003
4.70%
ALPHABET INC-CL
4.64%
MICRON TECHNOLOGY
4.45%
AMAZON.COM INC
3.86%
USN070592100
2.96%
APPLIED MATERIAL
2.87%
META PLATFORMS
2.80%
SYNOPSYS
1.84%
VISA INCORPORATION
1.80%
MASTERCARD
1.50%
Frequently asked questions about TEK and SEMI

How have the TEK and SEMI ETFs performed in 2026?

As of June 10, 2026, TEK is up 26.3% year-to-date (YTD), while SEMI has returned 25.59%. That puts TEK better performer ahead so far this year.

Which ETF is attracting more investor money: TEK or SEMI?

Year-to-date, the TEK ETF saw +$6K in flows, compared to -$7M for SEMI.

Which ETF is more volatile: TEK or SEMI?

Over the past year, TEK had a volatility of 27.46%, while SEMI experienced 23.94%.

Which ETF is bigger: TEK or SEMI?

As of June 10, 2026, TEK holds $39.40 M in assets under management (AUM), while SEMI manages $37.48 M.

What sectors do the TEK and SEMI ETFs invest in?

TEK leans toward sectors like Information Technology and Communication Services. Meanwhile, SEMI focuses on Information Technology and Communication Services.

What are the top holdings of the TEK ETF and SEMI ETF?

TEK top holdings include NVIDIA, BROADCOM LIMITED and APPLE. SEMI holds in its top three: NVIDIA, BROADCOM LIMITED and APPLE.

Which ETF is more diversified: TEK or SEMI?

TEK holds 55 securities with 67.61% of its assets in the top 15. SEMI has 34 securities and a top 15 weight of 79.78%.

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