ECON · Columbia Research Enhanced Emerging Economies ETF ETF
Columbia ETF Trust II
$36.24
+0.74%
At close · Sep 4
Net assets $348,743,952
Holdings352
1 month
+5.44%
Year to date
+32.60%
52-week range
$24.96–$38.18
30-session avg volume
47,257
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000028760
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings32.66%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.24%
EP1.80%
STIV0.70%
Country allocation
KR25.19%
TW24.92%
CN13.33%
IN9.90%
KY6.04%
BR3.25%
ZA2.84%
Other14.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SK hynix Inc | 000000000 | $33,757,439 | 9.68% |
| Samsung Electronics Co Ltd | 000000000 | $21,090,743 | 6.05% |
| Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | $16,446,691 | 4.72% |
| MediaTek Inc | 000000000 | $10,912,155 | 3.13% |
| Delta Electronics Inc | 000000000 | $6,655,580 | 1.91% |
| Hon Hai Precision Industry Co Ltd | 000000000 | $5,582,110 | 1.60% |
| China Construction Bank Corp | 000000000 | $5,190,719 | 1.49% |
| SK Square Co Ltd | 000000000 | $5,159,020 | 1.48% |
| ASE Technology Holding Co Ltd | 000000000 | $4,653,346 | 1.33% |
| Foxconn Industrial Internet Co Ltd | 000000000 | $4,446,772 | 1.28% |
| Samsung Electro-Mechanics Co Ltd | 000000000 | $4,089,449 | 1.17% |
| Bharti Airtel Ltd | 000000000 | $3,686,519 | 1.06% |
| United Microelectronics Corp | 000000000 | $3,597,116 | 1.03% |
| PDD Holdings Inc | PDD | $3,547,630 | 1.02% |
| Elite Material Co Ltd | 000000000 | $2,932,678 | 0.84% |
| Industrial & Commercial Bank of China Ltd | 000000000 | $2,890,977 | 0.83% |
| NetEase Inc | 000000000 | $2,814,793 | 0.81% |
| Vale SA | 000000000 | $2,672,170 | 0.77% |
| CTBC Financial Holding Co Ltd | 000000000 | $2,658,569 | 0.76% |
| Kweichow Moutai Co Ltd | 000000000 | $2,608,798 | 0.75% |
| Yageo Corp | 000000000 | $2,580,777 | 0.74% |
| Itau Unibanco Holding SA | 000000000 | $2,507,762 | 0.72% |
| Larsen & Toubro Ltd | 000000000 | $2,462,874 | 0.71% |
| COLUMBIA SHORT TERM CASH FUND | 19766H239 | $2,431,733 | 0.70% |
| Accton Technology Corp | 000000000 | $2,309,499 | 0.66% |
| Ping An Insurance Group Co of China Ltd | 000000000 | $2,282,100 | 0.65% |
| Mobile Telecommunications Co KSCP | 000000000 | $2,232,450 | 0.64% |
| Bank of China Ltd | 000000000 | $2,070,899 | 0.59% |
| Saudi National Bank/The | 000000000 | $2,067,258 | 0.59% |
| Yuanta Financial Holding Co Ltd | 000000000 | $1,962,563 | 0.56% |
| Delta Electronics Thailand PCL | 000000000 | $1,901,838 | 0.55% |
| Zhongji Innolight Co Ltd | 000000000 | $1,890,382 | 0.54% |
| KB Financial Group Inc | 000000000 | $1,852,007 | 0.53% |
| Petroleo Brasileiro SA - Petrobras | 000000000 | $1,706,253 | 0.49% |
| Grupo Mexico SAB de CV | 000000000 | $1,703,227 | 0.49% |
| KGI Financial Holding Co Ltd | 000000000 | $1,687,264 | 0.48% |
| FirstRand Ltd | 000000000 | $1,639,095 | 0.47% |
| Sun Pharmaceutical Industries Ltd | 000000000 | $1,608,823 | 0.46% |
| Al Rajhi Bank | 000000000 | $1,569,817 | 0.45% |
| Asia Vital Components Co Ltd | 000000000 | $1,562,169 | 0.45% |
| Grupo Financiero Banorte SAB de CV | 000000000 | $1,530,366 | 0.44% |
| Capitec Bank Holdings Ltd | 000000000 | $1,518,361 | 0.44% |
| Shinhan Financial Group Co Ltd | 000000000 | $1,513,829 | 0.43% |
| Standard Bank Group Ltd | 000000000 | $1,486,221 | 0.43% |
| Trip.com Group Ltd | 000000000 | $1,474,349 | 0.42% |
| SinoPac Financial Holdings Co Ltd | 000000000 | $1,449,103 | 0.42% |
| Infosys Ltd | 000000000 | $1,418,344 | 0.41% |
| China Yangtze Power Co Ltd | 000000000 | $1,379,647 | 0.40% |
| Hygon Information Technology Co Ltd | 000000000 | $1,378,079 | 0.40% |
| PetroChina Co Ltd | 000000000 | $1,375,043 | 0.39% |