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 | 8.88% | 2.42M | $458.57M |
 AAPL | Apple Inc. | 8.30% | 1.66M | $428.98M |
 MSFT | Microsoft Corporation | 6.15% | 826.51K | $317.69M |
 GOOG | Alphabet Inc. | 2.97% | 480.90K | $153.51M |
 META | Meta Platforms, Inc. | 2.60% | 211.68K | $134.32M |
 PG | The Procter & Gamble Company | 2.25% | 809.01K | $116.16M |
 GOOGL | Alphabet Inc. | 1.94% | 311.40K | $100.05M |
 XOM | Exxon Mobil Corporation | 1.89% | 639.29K | $97.58M |
 WFC | Wells Fargo & Company | 1.81% | 1.08M | $93.47M |
 BKNG | Booking Holdings Inc. | 1.64% | 478.40K | $84.80M |
 C | Citigroup Inc. | 1.46% | 596.64K | $75.34M |
 MS | Morgan Stanley | 1.34% | 381.18K | $69.05M |
 PFE | Pfizer Inc. | 1.24% | 2.35M | $64.17M |
 SCHW | The Charles Schwab Corporation | 1.07% | 571.10K | $55.28M |
 CVX | Chevron Corporation | 1.05% | 283.32K | $54.34M |
 UNP | Union Pacific Corporation | 0.95% | 195.09K | $49.03M |
 BMY | Bristol-Myers Squibb Company | 0.94% | 837.60K | $48.63M |
 HLT | Hilton Worldwide Holdings Inc. | 0.91% | 143.72K | $47.03M |
 UBER | Uber Technologies, Inc. | 0.91% | 652.50K | $47.20M |
 SPGI | S&P Global Inc. | 0.88% | 105.15K | $45.22M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Real Estate
Utilities
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Canada.svg)
Korea (the Republic of)
Luxembourg
Bermuda
Singapore
Brazil
SwitzerlandSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Real Estate Utilities Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Canada Korea (the Republic of) Luxembourg Bermuda Singapore Brazil SwitzerlandHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
PG
The Procter & Gamble Company
GOOGL
Alphabet Inc.
XOM
Exxon Mobil Corporation
WFC
Wells Fargo & Company
BKNG
Booking Holdings Inc.
C
Citigroup Inc.
MS
Morgan Stanley
PFE
Pfizer Inc.
SCHW
The Charles Schwab Corporation
CVX
Chevron Corporation
UNP
Union Pacific Corporation
BMY
Bristol-Myers Squibb Company
HLT
Hilton Worldwide Holdings Inc.
UBER
Uber Technologies, Inc.
SPGI
S&P Global Inc.