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EXCHANGE TRADED FUND

REGS

Columbia Large Cap Growth ETF

$11.54 ▲ 0.00%

+$0.00 TODAY

FUND FACTS

Manager Columbia Threadneedle

Assets $63.71M

Expense ratio 0.35%

Inception Nov 20, 1992

Asset class US Equity

Holdings 59

Volume 10.09K

Avg volume 12.34K

ABOUT THIS FUND

Columbia Large Cap Growth ETF (the Fund) seeks to provide shareholders with capital appreciation.

PRICE

$11.54 ▲ UP 0.00% (+$0.00)

HOLDINGS

TOP 20 OF 59 · 66.05% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 12.57% 35.61K $8.14M

02

AAPL Apple Inc. 8.74% 17.24K $5.66M

03

AVGO Broadcom Inc. 6.04% 10.94K $3.91M

04

MSFT Microsoft Corporation 5.42% 6.87K $3.51M

05

GOOG Alphabet Inc. 5.26% 10.04K $3.4M

06

META Meta Platforms, Inc. 4.24% 4.49K $2.74M

07

LLY Eli Lilly and Company 3.38% 1.89K $2.19M

08

AMZN Amazon.com, Inc. 2.25% 5.62K $1.45M

09

GOOGL Alphabet Inc. 1.84% 3.48K $1.19M

10

VRTX Vertex Pharmaceuticals Incorporated 1.73% 2.01K $1.12M

11

ANET Arista Networks, Inc. 1.71% 5.77K $1.1M

12

MU Micron Technology, Inc. 1.54% 1.04K $998.4K

13

APH Amphenol Corporation 1.53% 12.08K $991.08K

14

AXP American Express Company 1.45% 2.85K $939.66K

15

UBER Uber Technologies, Inc. 1.44% 12.25K $930.21K

16

WDC Western Digital Corporation 1.41% 2.06K $909.63K

17

TSLA Tesla, Inc. 1.40% 2.41K $908.54K

18

EXPE Expedia Group, Inc. 1.38% 2.94K $890.93K

19

HUBS HubSpot, Inc. 1.36% 3.45K $879.65K

20

ADBE Adobe Inc. 1.36% 3.08K $880.39K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 93.57% OF THE FUND

United States 93.57%

— Other 2.84%

United Kingdom 1.09%

Switzerland 0.88%

Singapore 0.73%

Cayman Islands 0.63%

Ireland 0.25%