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EXCHANGE TRADED FUND

QRUS.L

Columbia Threadneedle (Irl) ICAV - CT QR Series US Equity Active UCITS ETF Accum- USD

$11.18 ▼ 0.43%

−$0.05 TODAY

FUND FACTS

Manager Columbia Threadneedle

Assets $90.08M

Expense ratio 0.20%

Inception Nov 6, 2025

Asset class Equity

Holdings 272

Volume 6.35K

Avg volume 8.22K

ABOUT THIS FUND

The Fund aims to increase the value of your investment over the long term. The Fund invests at least 80% of its assets in listed equity and equity related securities of US companies listed or traded on Regulated Markets

PRICE

$11.18 ▼ DOWN 0.43% (−$0.05)

HOLDINGS

TOP 20 OF 272 · 45.78% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 9.40% 38.24K $8.38M

02

MU Micron Technology, Inc. 4.95% 4.94K $4.41M

03

META Meta Platforms, Inc. 4.73% 7.17K $4.22M

04

AAPL Apple Inc. 4.35% 12.46K $3.88M

05

MA Mastercard Incorporated 3.06% 4.79K $2.73M

06

CSCO Cisco Systems, Inc. 2.36% 17.3K $2.1M

07

AMAT Applied Materials, Inc. 2.08% 3.47K $1.86M

08

LRCX Lam Research Corporation 1.89% 5.49K $1.69M

09

CVX Chevron Corporation 1.49% 7.13K $1.33M

10

PANW Palo Alto Networks, Inc. 1.44% 3.55K $1.29M

11

KLAC KLA Corporation 1.24% 5.74K $1.11M

12

PH Parker-Hannifin Corporation 1.15% 1.03K $1.02M

13

APH Amphenol Corporation 1.04% 5.38K $927.17K

14

ANET Arista Networks, Inc. 1.02% 4.59K $906.24K

15

BMY Bristol-Myers Squibb Company 0.99% 13.85K $881.34K

16

ADP Automatic Data Processing, Inc. 0.99% 3.26K $880.49K

17

CL Colgate-Palmolive Company 0.99% 9.47K $882.99K

18

TGT Target Corporation 0.89% 5.38K $794.18K

19

CMCSA Comcast Corporation 0.87% 31.32K $775.29K

20

ROST Ross Stores, Inc. 0.85% 3.01K $761.94K

SECTOR HOLDINGS

TECHNOLOGY IS 38.36% OF THE FUND

Technology 38.36%

Financial Services 13.12%

Healthcare 9.45%

Industrials 8.86%

Consumer Cyclical 8.10%

Communication Services 6.43%

Consumer Defensive 4.33%

Energy 4.32%

Real Estate 2.47%

Utilities 2.38%

Basic Materials 2.19%

BY REGION

UNITED STATES IS 86.03% OF THE FUND

United States 86.03%

— Other 12.31%

Ireland 1.11%

United Kingdom 0.27%

Bermuda 0.12%

Cyprus 0.09%

Netherlands 0.06%