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Columbia Research Enhanced Core ETF RECS

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44.77 USD -0.04 (-0.09%)

At closeNov 3, 2026, 4:00 PM EST

44.77 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

44.69 Day range 44.93

37.79 52-week range 46.03

YTD: +9.62%
1 year: +9.20%

Issuer: Columbia Threadneedle
Asset class: US Equity
Expense ratio: 0.15%
Assets under management: $6.11B
NAV: 44.77
Holdings: 376
Inception: 2019-09-25
Top 10 weight: 40.98%

AAPL APPLE INC 12.27%
NVDA NVIDIA CORP 11.19%
META META PLATFORMS INC 4.08%
MA MASTERCARD INC 2.75%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 2.63%
MU MICRON TECHNOLOGY INC 1.96%
CVX CHEVRON CORP 1.72%
BAC BANK OF AMERICA CORP 1.60%
TJX TJX COS INC/THE 1.40%
MO ALTRIA GROUP INC 1.38%
VOX VANGUARD COMMUNICATION SERVICES ETF 1.29%
BMY BRISTOL-MYERS SQUIBB CO 1.09%
SBUX STARBUCKS CORP 1.04%
C CITIGROUP INC 1.01%
PLTR PALANTIR TECHNOLOGIES INC 1.00%
CSCO CISCO SYSTEMS INC 0.96%
CVS CVS HEALTH CORP 0.90%
ADP AUTOMATIC DATA PROCESSING INC 0.90%
PH PARKER-HANNIFIN CORP 0.84%
CL COLGATE-PALMOLIVE CO 0.82%
ANTM ELEVANCE HEALTH INC 0.78%
COLUMBIA SHORT TERM CASH FUND 0.76%
HLT HILTON WORLDWIDE HOLDINGS INC 0.75%
GM GENERAL MOTORS CO 0.75%
SCHW CHARLES SCHWAB CORP/THE 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 2026-11-04

Funds holding RECS, by value held
Fund	Value held	Weight in fund
CYYYX	$72.72M	6.03%
CPDIX	$62.94M	4.36%
OTAX	$6.05M	8.23%