Stock Taper
EXCHANGE TRADED FUND

RECS

Columbia Research Enhanced Core ETF
$45.34 ▼ 0.50%
−$0.23 TODAY

FUND FACTS

Manager Columbia Threadneedle
Assets $6.09B
Expense ratio 0.15%
Inception Sep 25, 2019
Asset class US Equity
Holdings 332
Volume 630.4K
Avg volume 449.48K

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

$45.34 ▼ DOWN 0.50% (−$0.23)
$45.30$45.45$45.609:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM45.34

HOLDINGS

TOP 20 OF 332 · 49.18% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 12.44% 3.33M $758.17M
02 AAPL Apple Inc. 11.24% 2.18M $684.8M
03 META Meta Platforms, Inc. 4.52% 482.47K $275.54M
04 MA Mastercard Incorporated 2.44% 251.06K $148.56M
05 MU Micron Technology, Inc. 2.17% 141.51K $132.37M
06 BAC Bank of America Corporation 1.98% 1.97M $120.56M
07 CVX Chevron Corporation 1.48% 452.3K $90.36M
08 TJX The TJX Companies, Inc. 1.31% 596.25K $80.03M
09 MO Altria Group, Inc. 1.19% 1.07M $72.63M
10 BMY Bristol-Myers Squibb Company 1.14% 1.04M $69.49M
11 C Citigroup Inc. 1.09% 500.53K $66.41M
12 SBUX Starbucks Corporation 1.05% 595.87K $63.91M
13 CSCO Cisco Systems, Inc. 1.04% 566.01K $63.48M
14 PLTR Palantir Technologies Inc. 1.02% 335.38K $62.36M
15 CVS CVS Health Corp. 0.93% 612.25K $56.89M
16 PH Parker-Hannifin Corporation 0.90% 54.01K $54.62M
17 SCHW The Charles Schwab Corporation 0.88% 494.29K $53.41M
18 ADP Automatic Data Processing, Inc. 0.84% 180.11K $51.27M
19 LRCX Lam Research Corporation 0.77% 147.39K $46.95M
20 CL Colgate-Palmolive Company 0.75% 504.08K $45.85M

SECTOR HOLDINGS

TECHNOLOGY IS 37.09% OF THE FUND
Technology 37.09%
Financial Services 15.22%
Healthcare 9.50%
Consumer Cyclical 8.99%
Industrials 7.95%
Communication Services 5.58%
Consumer Defensive 4.40%
Energy 2.97%
Basic Materials 2.37%
Real Estate 2.13%
Utilities 2.02%
Cash & Others 1.77%

BY REGION

UNITED STATES IS 98.48% OF THE FUND
United States 98.48%
Other 0.66%
Ireland 0.41%
Bermuda 0.14%
United Kingdom 0.10%
Switzerland 0.09%
Puerto Rico 0.05%
Netherlands 0.05%
Denmark 0.02%