REFA · Columbia Research Enhanced International Equity ETF ETF
Columbia ETF Trust I
$23.88
+0.02%
At close · Sep 4
Net assets $5,632,071
Holdings212
1 month
+0.16%
Year to date
+16.47%
52-week range
$20.30–$24.00
30-session avg volume
54
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095311
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings25.94%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.28%
STIV0.64%
DE0.00%
Country allocation
JP26.31%
GB15.12%
FR8.63%
DE7.39%
CH7.30%
AU7.08%
NL5.93%
Other22.17%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 000000000 | $244,042 | 4.33% |
| Roche Holding AG | 000000000 | $172,042 | 3.05% |
| Novartis AG | 000000000 | $168,533 | 2.99% |
| BHP Group Ltd | 000000000 | $164,650 | 2.92% |
| Tokyo Electron Ltd | 000000000 | $142,409 | 2.53% |
| HSBC Holdings PLC | 000000000 | $126,456 | 2.25% |
| Hitachi Ltd | 000000000 | $121,042 | 2.15% |
| Siemens Energy AG | 000000000 | $112,029 | 1.99% |
| Safran SA | 000000000 | $108,076 | 1.92% |
| Fast Retailing Co Ltd | 000000000 | $101,904 | 1.81% |
| Advantest Corp | 000000000 | $99,492 | 1.77% |
| BNP Paribas SA | 000000000 | $91,436 | 1.62% |
| Recruit Holdings Co Ltd | 000000000 | $90,626 | 1.61% |
| Shell PLC | 000000000 | $84,902 | 1.51% |
| Banco Santander SA | 000000000 | $73,693 | 1.31% |
| Mitsubishi Electric Corp | 000000000 | $72,309 | 1.28% |
| Enel SpA | 000000000 | $69,854 | 1.24% |
| AstraZeneca PLC | 000000000 | $68,494 | 1.22% |
| Deutsche Telekom AG | 000000000 | $66,370 | 1.18% |
| AXA SA | 000000000 | $65,976 | 1.17% |
| Rolls-Royce Holdings PLC | 000000000 | $62,467 | 1.11% |
| Unilever PLC | 000000000 | $55,885 | 0.99% |
| Vinci SA | 000000000 | $55,231 | 0.98% |
| British American Tobacco PLC | 000000000 | $55,185 | 0.98% |
| Banco Bilbao Vizcaya Argentaria SA | 000000000 | $51,858 | 0.92% |
| Novo Nordisk A/S | 000000000 | $51,102 | 0.91% |
| Deutsche Bank AG | 000000000 | $47,960 | 0.85% |
| Swedbank AB | 000000000 | $46,942 | 0.83% |
| KDDI Corp | 000000000 | $45,602 | 0.81% |
| Sanofi SA | 000000000 | $45,151 | 0.80% |
| Deutsche Post AG | 000000000 | $44,318 | 0.79% |
| Societe Generale SA | 000000000 | $44,140 | 0.78% |
| UniCredit SpA | 000000000 | $42,500 | 0.75% |
| ORIX Corp | 000000000 | $41,618 | 0.74% |
| ING Groep NV | 000000000 | $39,101 | 0.69% |
| Daiichi Life Group Inc | 000000000 | $38,300 | 0.68% |
| Holcim AG | 000000000 | $36,140 | 0.64% |
| Ajinomoto Co Inc | 000000000 | $36,136 | 0.64% |
| COLUMBIA SHORT TERM CASH FUND | 19766H239 | $35,798 | 0.64% |
| Barclays PLC | 000000000 | $35,751 | 0.63% |
| Rio Tinto Ltd | 000000000 | $35,615 | 0.63% |
| Renesas Electronics Corp | 000000000 | $35,492 | 0.63% |
| Singapore Exchange Ltd | 000000000 | $35,372 | 0.63% |
| Telefonaktiebolaget LM Ericsson | 000000000 | $34,776 | 0.62% |
| Sompo Holdings Inc | 000000000 | $34,544 | 0.61% |
| Rio Tinto PLC | 000000000 | $34,502 | 0.61% |
| Mercedes-Benz Group AG | 000000000 | $34,296 | 0.61% |
| BP PLC | 000000000 | $34,290 | 0.61% |
| Woolworths Group Ltd | 000000000 | $34,195 | 0.61% |
| Fujitsu Ltd | 000000000 | $33,963 | 0.60% |