RECS · Columbia Research Enhanced Core ETF ETF
Columbia ETF Trust I
$45.47
+0.51%
At close · Oct 2
Net assets $5,836,342,560
Holdings360
1 month
-0.92%
Year to date
+11.34%
52-week range
$37.79–$46.00
30-session avg volume
491,858
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066076
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.38%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.60%
STIV0.34%
DE0.00%
Country allocation
US97.93%
IE0.84%
GB0.37%
BM0.30%
CA0.24%
JE0.12%
NL0.06%
Other0.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Apple Inc | AAPL | $671,076,084 | 11.50% |
| NVIDIA Corp | NVDA | $666,243,278 | 11.42% |
| Meta Platforms Inc | META | $243,232,723 | 4.17% |
| Mastercard Inc | MA | $143,589,059 | 2.46% |
| Bank of America Corp | BAC | $121,842,269 | 2.09% |
| Micron Technology Inc | MU | $116,233,235 | 1.99% |
| State Street Communication Services Select Sector SPDR ETF | 81369Y852 | $107,751,080 | 1.85% |
| Vanguard Communication Services ETF | 92204A884 | $104,210,838 | 1.79% |
| TJX Cos Inc/The | TJX | $93,622,020 | 1.60% |
| Chevron Corp | CVX | $88,841,582 | 1.52% |
| Altria Group Inc | MO | $73,187,580 | 1.25% |
| Bristol-Myers Squibb Co | BMY | $67,650,580 | 1.16% |
| Citigroup Inc | C | $66,158,775 | 1.13% |
| Cisco Systems Inc | CSCO | $65,516,604 | 1.12% |
| CVS Health Corp | CVS | $63,805,895 | 1.09% |
| Starbucks Corp | SBUX | $62,586,386 | 1.07% |
| Parker-Hannifin Corp | PH | $52,636,920 | 0.90% |
| Charles Schwab Corp/The | SCHW | $51,912,156 | 0.89% |
| Automatic Data Processing Inc | ADP | $47,891,922 | 0.82% |
| Colgate-Palmolive Co | CL | $45,928,465 | 0.79% |
| Applied Materials Inc | AMAT | $45,743,605 | 0.78% |
| General Motors Co | GM | $45,494,365 | 0.78% |
| Lam Research Corp | LRCX | $43,097,382 | 0.74% |
| Ross Stores Inc | ROST | $42,886,522 | 0.73% |
| Elevance Health Inc | ELV | $42,457,141 | 0.73% |
| General Dynamics Corp | GD | $41,257,909 | 0.71% |
| Palantir Technologies Inc | PLTR | $41,186,336 | 0.71% |
| Hilton Worldwide Holdings Inc | HLT | $39,978,884 | 0.68% |
| NextEra Energy Inc | NEE | $39,150,680 | 0.67% |
| Progressive Corp/The | PGR | $38,391,758 | 0.66% |
| Target Corp | TGT | $37,959,401 | 0.65% |
| Cummins Inc | CMI | $37,807,833 | 0.65% |
| AbbVie Inc | ABBV | $37,364,966 | 0.64% |
| Palo Alto Networks Inc | PANW | $37,052,138 | 0.63% |
| Cigna Group/The | CI | $35,812,998 | 0.61% |
| ConocoPhillips | COP | $35,777,500 | 0.61% |
| Illinois Tool Works Inc | ITW | $35,427,134 | 0.61% |
| Bank of New York Mellon Corp/The | BNY | $32,821,015 | 0.56% |
| Ford Motor Co | F | $32,468,255 | 0.56% |
| Newmont Corp | NEM | $31,772,657 | 0.54% |
| Equinix Inc | EQIX | $30,476,472 | 0.52% |
| Comcast Corp | CMCSA | $30,306,836 | 0.52% |
| PACCAR Inc | PCAR | $29,502,990 | 0.51% |
| FedEx Corp | FDX | $28,792,314 | 0.49% |
| US Bancorp | USB | $28,674,150 | 0.49% |
| Marsh & McLennan Cos Inc | MRSH | $27,769,857 | 0.48% |
| Crowdstrike Holdings Inc | CRWD | $26,796,553 | 0.46% |
| KLA Corp | KLAC | $25,798,096 | 0.44% |
| Arista Networks Inc | ANET | $25,334,125 | 0.43% |
| Amphenol Corp | APH | $25,320,213 | 0.43% |