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Columbia Research Enhanced Core Premium Income ETF Shares RECI

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19.98 USD 0.00 (+0.00%)

Nov 6, 2026, 9:46 AM EST

19.98 Day range 19.98
19.88 52-week range 20.72
YTD
-0.73%
1 year
-0.73%

Columbia Research Enhanced Core Premium Income ET

Issuer
Columbia Threadneedle
Asset class
US Equity
Expense ratio
0.30%
Assets under management
$9.98M
NAV
19.97
Holdings
0
Inception
2026-07-14
Top 10 weight
50.78%

Top holdings

  1. OPTIONS MORGAN STANLEY COC OPTION CASH COLLATERAL USD 14.22%
  2. AAPL APPLE INC 10.22%
  3. NVDA NVIDIA CORP 8.24%
  4. COLUMBIA SHORT TERM CASH FUND 6.39%
  5. META META PLATFORMS INC 3.33%
  6. MA MASTERCARD INC 2.25%
  7. XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 2.24%
  8. CVX CHEVRON CORP 1.31%
  9. BAC BANK OF AMERICA CORP 1.31%
  10. MU MICRON TECHNOLOGY INC 1.27%
  11. MO ALTRIA GROUP INC 1.14%
  12. TJX TJX COS INC/THE 1.13%
  13. VOX VANGUARD COMMUNICATION SERVICES ETF 1.08%
  14. BMY BRISTOL-MYERS SQUIBB CO 0.89%
  15. SBUX STARBUCKS CORP 0.86%
  16. C CITIGROUP INC 0.79%
  17. ADP AUTOMATIC DATA PROCESSING INC 0.75%
  18. CSCO CISCO SYSTEMS INC 0.74%
  19. PLTR PALANTIR TECHNOLOGIES INC 0.71%
  20. CVS CVS HEALTH CORP 0.68%
  21. CL COLGATE-PALMOLIVE CO 0.68%
  22. ANTM ELEVANCE HEALTH INC 0.67%
  23. PH PARKER-HANNIFIN CORP 0.66%
  24. SCHW CHARLES SCHWAB CORP/THE 0.62%
  25. HLT HILTON WORLDWIDE HOLDINGS INC 0.62%

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 99.64%
  • Canada 0.24%
  • India 0.05%
  • United Kingdom 0.02%

Updated 2026-11-06