Stock Taper
EXCHANGE TRADED FUND

RECS

Columbia Research Enhanced Core ETF
$45.84 ▲ 0.20%
+$0.09 TODAY

FUND FACTS

Manager Columbia Threadneedle
Assets $6.21B
Expense ratio 0.15%
Inception Sep 25, 2019
Asset class US Equity
Holdings 332
Volume 386.09K
Avg volume 457.48K

ABOUT THIS FUND

This ETF commits a minimum of 80% of its capital to mirroring the composition of its underlying index. The benchmark itself is carved out from a select portion of the broader Russell 1000 Index constituents. Its objective is to capture the returns of large and mid-sized American companies, spanning both growth and value investing styles, by applying a systematic, rule-driven investment methodology. While this process generally yields between 325 and 400 constituent stocks, the precise count is not fixed and can vary, as the index does not impose limits on the number of companies it holds.

PRICE

$45.84 ▲ UP 0.20% (+$0.09)
$45.67$45.75$45.83$45.909:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM45.84

HOLDINGS

TOP 20 OF 332 · 49.84% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 12.93% 3.36M $803.15M
02 AAPL Apple Inc. 11.80% 2.2M $733.15M
03 META Meta Platforms, Inc. 4.68% 393.63K $290.84M
04 MU Micron Technology, Inc. 2.40% 142.83K $149.34M
05 MA Mastercard Incorporated 2.31% 253.46K $143.61M
06 BAC Bank of America Corporation 1.70% 1.95M $105.54M
07 CVX Chevron Corporation 1.53% 456.56K $94.77M
08 TJX The TJX Companies, Inc. 1.33% 601.9K $82.48M
09 MO Altria Group, Inc. 1.20% 1.08M $74.27M
10 CSCO Cisco Systems, Inc. 1.09% 571.4K $67.39M
11 PLTR Palantir Technologies Inc. 1.05% 338.57K $65.03M
12 C Citigroup Inc. 1.03% 496.93K $63.87M
13 BMY Bristol-Myers Squibb Company 1.01% 1.05M $62.44M
14 SBUX Starbucks Corporation 0.93% 601.52K $57.81M
15 PH Parker-Hannifin Corporation 0.86% 54.52K $53.7M
16 CVS CVS Health Corp. 0.86% 618.05K $53.42M
17 LRCX Lam Research Corporation 0.80% 148.74K $49.66M
19 AMAT Applied Materials, Inc. 0.78% 91.16K $48.34M

SECTOR HOLDINGS

TECHNOLOGY IS 37.49% OF THE FUND
Technology 37.49%
Financial Services 12.29%
Communication Services 9.58%
Healthcare 9.43%
Consumer Cyclical 8.90%
Industrials 8.25%
Consumer Defensive 4.42%
Energy 3.61%
Real Estate 2.12%
Utilities 1.99%
Basic Materials 1.92%

BY REGION

UNITED STATES IS 98.72% OF THE FUND
United States 98.72%
— Other 0.45%
Ireland 0.42%
Bermuda 0.14%
Switzerland 0.09%
United Kingdom 0.08%
Puerto Rico 0.05%
Netherlands 0.04%
Denmark 0.02%