REGS · Columbia Large Cap Growth ETF ETF
Columbia ETF Trust I
$11.54
0.00%
At close · Sep 4
Net assets $64,897,307
Holdings62
1 month
-1.07%
Year to date
—
52-week range
$9.33–$11.83
30-session avg volume
12,381
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095310
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings51.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.55%
STIV0.49%
Country allocation
US95.72%
IE1.20%
BM1.13%
KY1.07%
GB0.92%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $7,316,691 | 11.27% |
| Apple Inc | AAPL | $5,121,093 | 7.89% |
| Broadcom Inc | AVGO | $4,243,266 | 6.54% |
| Alphabet Inc | 02079K107 | $3,644,599 | 5.62% |
| Microsoft Corp | MSFT | $3,411,641 | 5.26% |
| Meta Platforms Inc | META | $2,596,204 | 4.00% |
| Eli Lilly & Co | LLY | $2,322,096 | 3.58% |
| Advanced Micro Devices Inc | AMD | $2,038,413 | 3.14% |
| Amazon.com Inc | AMZN | $1,500,112 | 2.31% |
| GE Vernova Inc | GEV | $1,399,258 | 2.16% |
| Applied Materials Inc | AMAT | $1,372,254 | 2.11% |
| Alphabet Inc | GOOGL | $1,278,670 | 1.97% |
| Micron Technology Inc | MU | $1,233,936 | 1.90% |
| Tesla Inc | TSLA | $1,128,470 | 1.74% |
| Sandisk Corp | SNDK | $1,093,664 | 1.69% |
| Vertex Pharmaceuticals Inc | VRTX | $1,026,244 | 1.58% |
| Arista Networks Inc | ANET | $1,006,369 | 1.55% |
| American Express Co | AXP | $989,043 | 1.52% |
| Uber Technologies Inc | UBER | $907,268 | 1.40% |
| Ciena Corp | CIEN | $806,971 | 1.24% |
| Cardinal Health Inc | CAH | $787,036 | 1.21% |
| Seagate Technology Holdings PLC | 000000000 | $780,685 | 1.20% |
| Expedia Group Inc | EXPE | $771,990 | 1.19% |
| Booking Holdings Inc | BKNG | $766,254 | 1.18% |
| RenaissanceRe Holdings Ltd | 000000000 | $732,039 | 1.13% |
| Credo Technology Group Holding Ltd | 000000000 | $696,736 | 1.07% |
| Burlington Stores Inc | BURL | $672,883 | 1.04% |
| CoreWeave Inc | CRWV | $661,941 | 1.02% |
| McKesson Corp | MCK | $654,350 | 1.01% |
| Nutanix Inc | NTNX | $649,740 | 1.00% |
| Adobe Inc | ADBE | $648,683 | 1.00% |
| Cigna Group/The | CI | $628,550 | 0.97% |
| Sysco Corp | SYY | $618,325 | 0.95% |
| SEI Investments Co | SEIC | $610,549 | 0.94% |
| Progressive Corp/The | PGR | $607,728 | 0.94% |
| Newmont Corp | NEM | $602,990 | 0.93% |
| TechnipFMC PLC | 000000000 | $597,363 | 0.92% |
| Pinterest Inc | PINS | $578,304 | 0.89% |
| HubSpot Inc | HUBS | $569,614 | 0.88% |
| Tradeweb Markets Inc | TW | $554,508 | 0.85% |
| First Solar Inc | FSLR | $554,506 | 0.85% |
| Las Vegas Sands Corp | LVS | $516,127 | 0.80% |
| Deckers Outdoor Corp | DECK | $512,237 | 0.79% |
| Vistra Corp | VST | $499,367 | 0.77% |
| Neurocrine Biosciences Inc | NBIX | $478,639 | 0.74% |
| Host Hotels & Resorts Inc | HST | $435,458 | 0.67% |
| Salesforce Inc | CRM | $425,645 | 0.66% |
| Ross Stores Inc | ROST | $419,740 | 0.65% |
| EMCOR Group Inc | EME | $398,342 | 0.61% |
| Incyte Corp | INCY | $323,416 | 0.50% |