RECS · Columbia Research Enhanced Core ETF ETF
Columbia ETF Trust I
$45.75
-0.31%
At close · Sep 4
Net assets $5,414,892,173
Holdings329
1 month
+1.02%
Year to date
+12.02%
52-week range
$37.79–$45.92
30-session avg volume
451,574
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000066076
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $490,469,618 | 9.06% |
| Apple Inc | AAPL | $454,840,398 | 8.40% |
| Microsoft Corp | MSFT | $341,355,900 | 6.30% |
| Meta Platforms Inc | META | $131,202,071 | 2.42% |
| Procter & Gamble Co/The | PG | $120,518,192 | 2.23% |
| Alphabet Inc | GOOGL | $106,228,273 | 1.96% |
| Wells Fargo & Co | WFC | $89,843,676 | 1.66% |
| Booking Holdings Inc | BKNG | $81,572,272 | 1.51% |
| Citigroup Inc | C | $77,331,915 | 1.43% |
| Morgan Stanley | MS | $73,578,032 | 1.36% |
| Advanced Micro Devices Inc | AMD | $65,073,020 | 1.20% |
| Pfizer Inc | PFE | $63,471,053 | 1.17% |
| Chevron Corp | CVX | $55,472,238 | 1.02% |
| Union Pacific Corp | UNP | $53,238,199 | 0.98% |
| Charles Schwab Corp/The | SCHW | $53,003,018 | 0.98% |
| Bristol-Myers Squibb Co | BMY | $51,400,254 | 0.95% |
| Uber Technologies Inc | UBER | $49,303,407 | 0.91% |
| Hilton Worldwide Holdings Inc | HLT | $47,165,148 | 0.87% |
| S&P Global Inc | SPGI | $45,931,601 | 0.85% |
| Ross Stores Inc | ROST | $44,992,853 | 0.83% |
| CVS Health Corp | CVS | $44,068,406 | 0.81% |
| McKesson Corp | MCK | $42,718,110 | 0.79% |
| General Motors Co | GM | $42,704,322 | 0.79% |
| Altria Group Inc | MO | $42,109,611 | 0.78% |
| Cisco Systems Inc | CSCO | $41,452,154 | 0.77% |
| Lam Research Corp | LRCX | $37,904,131 | 0.70% |
| Palantir Technologies Inc | PLTR | $33,602,716 | 0.62% |
| Cigna Group/The | CI | $33,197,893 | 0.61% |
| Bank of New York Mellon Corp/The | BNY | $32,080,166 | 0.59% |
| AbbVie Inc | ABBV | $31,827,962 | 0.59% |
| HCA Healthcare Inc | HCA | $31,614,058 | 0.58% |
| US Bancorp | USB | $30,396,447 | 0.56% |
| eBay Inc | EBAY | $29,052,527 | 0.54% |
| Ford Motor Co | F | $29,035,428 | 0.54% |
| Equinix Inc | EQIX | $28,831,432 | 0.53% |
| General Dynamics Corp | GD | $28,809,991 | 0.53% |
| Newmont Corp | NEM | $28,241,633 | 0.52% |
| FedEx Corp | FDX | $28,203,468 | 0.52% |
| Automatic Data Processing Inc | ADP | $28,110,450 | 0.52% |
| KLA Corp | KLAC | $26,547,558 | 0.49% |
| DR Horton Inc | DHI | $25,684,619 | 0.47% |
| Illinois Tool Works Inc | ITW | $25,034,194 | 0.46% |
| Moody's Corp | MCO | $24,566,725 | 0.45% |
| Cencora Inc | COR | $23,718,002 | 0.44% |
| American Tower Corp | AMT | $23,252,954 | 0.43% |
| Truist Financial Corp | TFC | $22,441,074 | 0.41% |
| American Electric Power Co Inc | AEP | $22,354,140 | 0.41% |
| QUALCOMM Inc | QCOM | $21,961,018 | 0.41% |
| Arista Networks Inc | ANET | $20,220,887 | 0.37% |
| Allstate Corp/The | ALL | $20,198,879 | 0.37% |