Columbia Research Enhanced Core Premium Income ETF Shares RECI

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20.55 USD +0.24 (+1.20%)

Nov 4, 2026, 10:08 AM EST

20.55 Day range 20.55
19.88 52-week range 20.72
YTD
+2.11%
1 year
+2.11%

Columbia Research Enhanced Core Premium Income ET

Issuer
Columbia Threadneedle
Asset class
US Equity
Expense ratio
0.30%
Assets under management
$10.15M
NAV
20.30
Holdings
0
Inception
2026-07-14
Top 10 weight
51.81%

Top holdings

  1. OPTIONS MORGAN STANLEY COC OPTION CASH COLLATERAL USD 13.99%
  2. AAPL APPLE INC 9.69%
  3. NVDA NVIDIA CORP 9.22%
  4. COLUMBIA SHORT TERM CASH FUND 6.96%
  5. META META PLATFORMS INC 3.36%
  6. MA MASTERCARD INC 2.18%
  7. XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 2.14%
  8. MU MICRON TECHNOLOGY INC 1.63%
  9. CVX CHEVRON CORP 1.37%
  10. BAC BANK OF AMERICA CORP 1.29%
  11. MO ALTRIA GROUP INC 1.11%
  12. TJX TJX COS INC/THE 1.10%
  13. VOX VANGUARD COMMUNICATION SERVICES ETF 1.05%
  14. BMY BRISTOL-MYERS SQUIBB CO 0.86%
  15. SBUX STARBUCKS CORP 0.84%
  16. C CITIGROUP INC 0.81%
  17. PLTR PALANTIR TECHNOLOGIES INC 0.79%
  18. CSCO CISCO SYSTEMS INC 0.78%
  19. CVS CVS HEALTH CORP 0.75%
  20. ADP AUTOMATIC DATA PROCESSING INC 0.71%
  21. PH PARKER-HANNIFIN CORP 0.69%
  22. CL COLGATE-PALMOLIVE CO 0.65%
  23. ANTM ELEVANCE HEALTH INC 0.63%
  24. HLT HILTON WORLDWIDE HOLDINGS INC 0.60%
  25. SCHW CHARLES SCHWAB CORP/THE 0.59%

Sector weights

  • Technology 38.70%
  • Communication Services 11.42%
  • Financial Services 11.24%
  • Healthcare 9.26%
  • Consumer Cyclical 8.27%
  • Industrials 7.75%
  • Consumer Defensive 4.24%
  • Energy 3.58%
  • Real Estate 1.98%
  • Utilities 1.82%
  • Basic Materials 1.73%
  • Cash & Others 0.01%

Country weights

  • United States 99.65%
  • Canada 0.23%
  • India 0.04%
  • United Kingdom 0.03%

Updated 2026-11-05