# EDGAR Filing Document

**Accession Number:** 0001551950
**File Stem:** 0001145549-23-018330
**Filing Date:** 2023-3
**Character Count:** 22260
**Document Hash:** 4ef8a3e22f6660601f7ea0df2af2ba92
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018330.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018330

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia ETF Trust I
- **CENTRAL INDEX KEY:** 0001551950
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22736
- **FILM NUMBER:** 23766572

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-774-3768

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Columbia Seligman Semiconductor and Technology ETF (Series ID: S000075502)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000234649 | Shares       | SEMI            |

## Nport-Ex

Not

FDIC

or

NCUA

Insured

No

Financial

Institution

Guarantee

May

Lose

Value

THEMATIC

ETFs

FIRST

QUARTER

REPORT

January

31,

2023

(Unaudited)

Columbia

Seligman

Semiconductor

and

Technology

ETF

An

Actively

Managed

ETF

PORTFOLIO

OF

INVESTMENTS

Columbia

Seligman

Semiconductor

and

Technology

ETF

January

31,

2023

(Unaudited)

(Percentages

represent

value

of

investments

compared

to

net

assets)

Investments

in

Securities

Columbia

Seligman

Semiconductor

and

Technology

ETF

\|

First

Quarter

Report

2023

Notes

to

Portfolio

of

Investments

Common

Stocks

.4

%

Issuer

Shares

Value

($)

Communication

Services 1.6%

Interactive

Media

&

Services

1.6%

Alphabet,

Inc.

Class

C

(a) 2,597

259,363

Total

Communication

Services

259,363

Industrials 2.5%

Electrical

Equipment

2.5%

Bloom

Energy

Corp.

Class

A

(a) 16,669

415,558

Total

Industrials

415,558

Information

Technology 93.3%

Electronic

Equipment,

Instruments

&

Components

2.4%

Advanced

Energy

Industries,

Inc.

4,240

393,217

Semiconductors

&

Semiconductor

Equipment

79.1%

Advanced

Micro

Devices,

Inc.

(a) 1,216

91,383

Analog

Devices,

Inc.

4,305

738,178

Applied

Materials,

Inc.

5,172

576,626

Broadcom,

Inc.

1,505

880,440

Diodes,

Inc.

(a) 1,543

137,620

Entegris,

Inc.

709

57,223

GLOBALFOUNDRIES,

Inc.

(a) 8,003

474,418

Ichor

Holdings

Ltd.

(a) 2,599

87,846

indie

Semiconductor,

Inc.

Class

A

(a) 27,864

222,076

Intel

Corp.

11,174

315,777

KLA

Corp.

1,840

722,163

Lam

Research

Corp.

2,351

1,175,735

Marvell

Technology,

Inc.

11,439

493,593

MaxLinear,

Inc.

(a) 4,937

203,405

Microchip

Technology,

Inc.

10,478

813,302

Micron

Technology,

Inc.

8,678

523,284

MKS

Instruments,

Inc.

916

93,725

NXP

Semiconductors

NV

3,391

624,995

ON

Semiconductor

Corp.

(a) 6,282

461,413

Qorvo,

Inc.

(a) 4,593

499,075

QUALCOMM,

Inc.

3,533

470,631

Common

Stocks

(continued)

Issuer

Shares

Value

($)

Rambus,

Inc.

(a) 11,367

460,023

Semtech

Corp.

(a) 2,912

96,183

Silicon

Laboratories,

Inc.

(a) 1,020

160,048

Skyworks

Solutions,

Inc.

2,448

268,472

SMART

Global

Holdings,

Inc.

(a) 10,713

184,157

STMicroelectronics

NV

6,781

320,199

Synaptics,

Inc.

(a) 4,784

598,144

Taiwan

Semiconductor

Manufacturing

Co.

Ltd.

ADR

4,518

418,954

Teradyne,

Inc.

5,583

567,791

Tower

Semiconductor

Ltd.

(a) 7,444

311,085

Total

13,047,964

Software

8.2%

Adeia,

Inc.

13,019

142,558

Cadence

Design

Systems,

Inc.

(a) 3,070

561,288

Synopsys,

Inc.

(a) 1,842

651,608

Total

1,355,454

Technology

Hardware,

Storage

&

Peripherals

3.6%

Apple,

Inc.

1,005

145,012

Western

Digital

Corp.

(a) 10,074

442,752

Total

587,764

Total

Information

Technology

15,384,399

Total

Common

Stocks

(Cost

$15,216,974)

16,059,320

Money

Market

Funds

.7

%

Issuer

Shares

Value

($)

Goldman

Sachs

Financial

Square

Treasury

Instruments

Fund,

Institutional

Shares

4.221%

(b) 446,347

446,347

Total

Money

Market

Funds

(Cost

$446,347)

446,347

Total

Investments

in

Securities

(Cost

$15,663,321)

16,505,667

Other

Assets

&

Liabilities,

Net

(8,541)

Net

Assets

16,497,126

(a) Non-income

producing

investment.

(b) The

rate

shown

is

the

seven-day

current

annualized

yield

at

January

31,

2023. Abbreviation

Legend

ADR

American

Depositary

Receipts

Investments

are

valued

using

policies

described

in

the

Notes

to

Financial

Statements

in

the

most

recent

shareholder

report.

1QT321_10_N01_(03/23)

You

may

at

any

time

request,

free

of

charge,

to

receive

a

paper

copy

of

this

report

by

calling

800.345.6611.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Columbia ETF Trust I

- **b. Investment Company Act file number:** 811-22736

- **c. CIK number of Registrant:** 0001551950

- **d. LEI of Registrant:** 549300VCLUXT1UUFSM44

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 800-345-6611

**Item A.2. Information about the Series.**

- **a. Name of Series:** Columbia Seligman Semiconductor and Technology ETF

- **b. EDGAR series identifier (if any):** S000075502

- **c. LEI of Series:** 5493005P609ULCRT9076

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $16506858.41

**Total Liabilities:** $9732.34

**Net Assets:** $16497126.07

**Cash Not Reported:** $59.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234649 | 16.06%               | -9.54%               | 14.88%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13520.19               | $2002714.44                                |
| Month 2  | $-39637.01               | $-1446888.83                               |
| Month 3  | $-57130.38               | $2165022.85                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADEIA INC                                 | Adeia Inc                                                                     | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13019 | NS      | $142558.05    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                | Advanced Micro Devices Inc                                                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1216 | NS      | $91382.40     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC            | Advanced Energy Industries Inc                                                | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      4240 | NS      | $393217.60    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | Alphabet Inc                                                                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2597 | NS      | $259362.39    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                        | Analog Devices Inc                                                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      4305 | NS      | $738178.35    | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                 | Apple Inc                                                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1005 | NS      | $145011.45    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MAT INC                           | Applied Materials Inc                                                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      5172 | NS      | $576626.28    | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORPORATION                  | Bloom Energy Corp                                                             | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     16669 | NS      | $415558.17    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                              | Broadcom Inc                                                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1505 | NS      | $880440.05    | 5.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYST INC                   | Cadence Design Systems Inc                                                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3070 | NS      | $561288.10    | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                | Diodes Inc                                                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1543 | NS      | $137620.17    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                              | Entegris Inc                                                                  | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       709 | NS      | $57223.39     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR INC                   | indie Semiconductor Inc                                                       | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     27864 | NS      | $222076.08    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                | Intel Corp                                                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     11174 | NS      | $315777.24    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                  | KLA Corp                                                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1840 | NS      | $722163.20    | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RSRCH CORP                            | Lam Research Corp                                                             | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2351 | NS      | $1175735.10   | 7.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS INC                       | MKS Instruments Inc                                                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       916 | NS      | $93725.12     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                    | Marvell Technology Inc                                                        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11439 | NS      | $493592.85    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                             | MaxLinear Inc                                                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      4937 | NS      | $203404.40    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECH INC                        | Microchip Technology Inc                                                      | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     10478 | NS      | $813302.36    | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                     | Micron Technology Inc                                                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      8678 | NS      | $523283.40    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                     | ON Semiconductor Corp                                                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      6282 | NS      | $461412.90    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                 | Qorvo Inc                                                                     | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      4593 | NS      | $499075.38    | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                              | QUALCOMM Inc                                                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3533 | NS      | $470630.93    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                | Rambus Inc                                                                    | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     11367 | NS      | $460022.49    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                              | Semtech Corp                                                                  | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      2912 | NS      | $96183.36     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                  | Silicon Laboratories Inc                                                      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1020 | NS      | $160048.20    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC.                   | Skyworks Solutions Inc                                                        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      2448 | NS      | $268472.16    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                     | STMicroelectronics NV                                                         | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      6781 | NS      | $320198.82    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                             | Synaptics Inc                                                                 | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      4784 | NS      | $598143.52    | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                              | Synopsys Inc                                                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1842 | NS      | $651607.50    | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Taiwan Semiconductor Manufacturing Co Ltd                                     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      4518 | NS      | $418954.14    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                              | Teradyne Inc                                                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      5583 | NS      | $567791.10    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                      | Western Digital Corp                                                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     10074 | NS      | $442752.30    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                       | GLOBALFOUNDRIES Inc                                                           | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      8003 | NS      | $474417.84    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                        | Ichor Holdings Ltd                                                            | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      2599 | NS      | $87846.20     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART GLOBAL HOLDINGS INC                 | SMART Global Holdings Inc                                                     | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |     10713 | NS      | $184156.47    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD.                  | Tower Semiconductor Ltd                                                       | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      7444 | NS      | $311084.76    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                     | NXP Semiconductors NV                                                         | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      3391 | NS      | $624995.21    | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL SQ PRIME OBLIG          | Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    446347 | NS      | $446347.27    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-17

**Name of Applicant:** Columbia ETF Trust I

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer