RECS
RECS
About Columbia Research Enhanced Core ETF
The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000 Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range...
About Columbia Research Enhanced Core ETF
The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000 Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 8.60% | 2.24M | $423.75M |
 AAPL | Apple Inc. | 8.27% | 1.56M | $407.22M |
 MSFT | Microsoft Corporation | 7.58% | 771.95K | $373.21M |
 GOOG | Alphabet Inc. | 2.94% | 449.11K | $144.81M |
 META | Meta Platforms, Inc. | 2.60% | 197.63K | $128.20M |
 PG | The Procter & Gamble Company | 2.12% | 755.61K | $104.30M |
 BKNG | Booking Holdings Inc. | 1.98% | 17.89K | $97.42M |
 WFC | Wells Fargo & Company | 1.96% | 1.02M | $96.43M |
 GOOGL | Alphabet Inc. | 1.85% | 283.22K | $91.19M |
 XOM | Exxon Mobil Corporation | 1.44% | 597.07K | $70.75M |
 C | Citigroup Inc. | 1.41% | 570.66K | $69.26M |
 MS | Morgan Stanley | 1.36% | 361.43K | $66.79M |
 SCHW | The Charles Schwab Corporation | 1.13% | 545.11K | $55.56M |
 PFE | Pfizer Inc. | 1.13% | 2.19M | $55.42M |
 SPGI | S&P Global Inc. | 1.07% | 98.21K | $52.79M |
 UBER | Uber Technologies, Inc. | 1.07% | 609.50K | $52.53M |
 BMY | Bristol-Myers Squibb Company | 0.90% | 782.30K | $44.37M |
 GM | General Motors Company | 0.88% | 528.53K | $43.29M |
 UNP | Union Pacific Corporation | 0.83% | 182.24K | $40.91M |
 CVX | Chevron Corporation | 0.83% | 264.54K | $41.06M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Ireland
Canada
Switzerland
Luxembourg
Bermuda
Puerto Rico
BrazilSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Ireland Canada Switzerland Luxembourg Bermuda Puerto Rico BrazilHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
PG
The Procter & Gamble Company
BKNG
Booking Holdings Inc.
WFC
Wells Fargo & Company
GOOGL
Alphabet Inc.
XOM
Exxon Mobil Corporation
C
Citigroup Inc.
MS
Morgan Stanley
SCHW
The Charles Schwab Corporation
PFE
Pfizer Inc.
SPGI
S&P Global Inc.
UBER
Uber Technologies, Inc.
BMY
Bristol-Myers Squibb Company
GM
General Motors Company
UNP
Union Pacific Corporation
CVX
Chevron Corporation