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Columbia Research Enhanced Core ETF RECS

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45.49 USD +0.72 (+1.61%)

At closeNov 4, 2026, 4:00 PM EST

45.49 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

45.31 Day range 45.65

37.79 52-week range 46.03

YTD: +11.39%
1 year: +12.29%

Issuer: Columbia Threadneedle
Asset class: US Equity
Expense ratio: 0.15%
Assets under management: $6.10B
NAV: 45.48
Holdings: 376
Inception: 2019-09-25
Top 10 weight: 41.09%

AAPL APPLE INC 12.04%
NVDA NVIDIA CORP 11.45%
META META PLATFORMS INC 4.17%
MA MASTERCARD INC 2.71%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 2.66%
MU MICRON TECHNOLOGY INC 2.02%
CVX CHEVRON CORP 1.70%
BAC BANK OF AMERICA CORP 1.60%
MO ALTRIA GROUP INC 1.38%
TJX TJX COS INC/THE 1.37%
VOX VANGUARD COMMUNICATION SERVICES ETF 1.31%
BMY BRISTOL-MYERS SQUIBB CO 1.07%
SBUX STARBUCKS CORP 1.04%
C CITIGROUP INC 1.01%
PLTR PALANTIR TECHNOLOGIES INC 0.98%
CSCO CISCO SYSTEMS INC 0.97%
CVS CVS HEALTH CORP 0.93%
ADP AUTOMATIC DATA PROCESSING INC 0.89%
PH PARKER-HANNIFIN CORP 0.85%
CL COLGATE-PALMOLIVE CO 0.80%
ANTM ELEVANCE HEALTH INC 0.78%
COLUMBIA SHORT TERM CASH FUND 0.76%
HLT HILTON WORLDWIDE HOLDINGS INC 0.75%
SCHW CHARLES SCHWAB CORP/THE 0.74%
GM GENERAL MOTORS CO 0.73%

Technology 38.70%
Communication Services 11.41%
Financial Services 11.25%
Healthcare 9.26%
Consumer Cyclical 8.27%
Industrials 7.75%
Consumer Defensive 4.24%
Energy 3.59%
Real Estate 1.98%
Utilities 1.82%
Basic Materials 1.72%
Cash & Others 0.01%

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

Updated 2026-11-05

Funds holding RECS, by value held
Fund	Value held	Weight in fund
CYYYX	$72.72M	6.03%
CPDIX	$62.94M	4.36%
OTAX	$6.14M	8.25%