RECS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Columbia Research Enhanced Core ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 368 |
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| SEC series ID | S000066076 |
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Positions 1–100 of 368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 9.057791% | 490,469,618.24 | 2,457,632 NS |
|---|
| AAPL | Apple Inc | 8.399805% | 454,840,397.55 | 1,676,213 NS |
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| MSFT | Microsoft Corp | 6.30402% | 341,355,900.24 | 837,108 NS |
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| GOOGL | Alphabet Inc | 3.435575% | 186,032,661.62 | 487,073 NS |
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| META | Meta Platforms Inc | 2.422986% | 131,202,070.74 | 214,414 NS |
|---|
| PG | Procter & Gamble Co/The | 2.22568% | 120,518,191.5 | 819,350 NS |
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| GOOG | Alphabet Inc | 1.96178% | 106,228,272.8 | 276,061 NS |
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| Exxon Mobil Corp | Exxon Mobil Corp | 1.845379% | 99,925,279.74 | 647,478 NS |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 1.659196% | 89,843,675.7 | 1,092,590 NS |
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| BKNG | Booking Holdings Inc | 1.506443% | 81,572,271.96 | 484,511 NS |
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| Citigroup Inc | Citigroup Inc | 1.428134% | 77,331,915 | 604,250 NS |
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| Morgan Stanley | Morgan Stanley | 1.358809% | 73,578,031.86 | 386,054 NS |
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| AMD | Advanced Micro Devices Inc | 1.201742% | 65,073,020.32 | 183,568 NS |
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| PFE | Pfizer Inc | 1.172157% | 63,471,053.1 | 2,377,193 NS |
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| XLC | State Street Communication Services Select Sector SPDR ETF | 1.048652% | 56,783,362.19 | 487,369 NS |
|---|
| Vanguard Communication Services ETF | Vanguard Communication Services ETF | 1.046137% | 56,647,205.72 | 287,783 NS |
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| CVX | Chevron Corp | 1.024438% | 55,472,237.6 | 286,960 NS |
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| UNP | Union Pacific Corp | 0.983181% | 53,238,199.32 | 197,559 NS |
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| Charles Schwab Corp/The | Charles Schwab Corp/The | 0.978838% | 53,003,018.12 | 578,383 NS |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.949239% | 51,400,254.11 | 848,329 NS |
|---|
| UBER | Uber Technologies Inc | 0.910515% | 49,303,407.15 | 660,815 NS |
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| HLT | Hilton Worldwide Holdings Inc | 0.871027% | 47,165,147.8 | 145,540 NS |
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| SPGI | S&P Global Inc | 0.848246% | 45,931,600.99 | 106,513 NS |
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| ROST | Ross Stores Inc | 0.830909% | 44,992,853.01 | 197,519 NS |
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| CVS | CVS Health Corp | 0.813837% | 44,068,405.84 | 529,096 NS |
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| MCK | McKesson Corp | 0.7889% | 42,718,110.4 | 52,402 NS |
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| GM | General Motors Co | 0.788646% | 42,704,321.55 | 555,395 NS |
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| MO | Altria Group Inc | 0.777663% | 42,109,610.95 | 579,623 NS |
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| CSCO | Cisco Systems Inc | 0.765521% | 41,452,153.5 | 453,029 NS |
|---|
| LRCX | Lam Research Corp | 0.699998% | 37,904,130.7 | 146,995 NS |
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| SMH | VanEck Semiconductor ETF | 0.694421% | 37,602,171.04 | 74,207 NS |
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| PLTR | Palantir Technologies Inc | 0.620561% | 33,602,716.05 | 241,555 NS |
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| CI | Cigna Group/The | 0.613085% | 33,197,893.26 | 114,247 NS |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.592443% | 32,080,165.65 | 238,745 NS |
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| ABBV | AbbVie Inc | 0.587786% | 31,827,961.8 | 150,615 NS |
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| HCA | HCA Healthcare Inc | 0.583835% | 31,614,057.6 | 72,768 NS |
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| US Bancorp | US Bancorp | 0.561349% | 30,396,446.86 | 536,471 NS |
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| EBAY | eBay Inc | 0.53653% | 29,052,527.4 | 280,755 NS |
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| Ford Motor Co | Ford Motor Co | 0.536214% | 29,035,427.6 | 2,403,595 NS |
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| EQIX | Equinix Inc | 0.532447% | 28,831,431.58 | 26,626 NS |
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| GD | General Dynamics Corp | 0.532051% | 28,809,991.1 | 83,677 NS |
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| Newmont Corp | Newmont Corp | 0.521555% | 28,241,633.07 | 254,223 NS |
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| FDX | FedEx Corp | 0.52085% | 28,203,468.3 | 69,930 NS |
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| ADP | Automatic Data Processing Inc | 0.519132% | 28,110,449.96 | 132,634 NS |
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| KLAC | KLA Corp | 0.490269% | 26,547,558.45 | 15,167 NS |
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| DR Horton Inc | DR Horton Inc | 0.474333% | 25,684,619.1 | 166,935 NS |
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| ITW | Illinois Tool Works Inc | 0.462321% | 25,034,194.28 | 97,028 NS |
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| Moody's Corp | Moody's Corp | 0.453688% | 24,566,725.2 | 53,192 NS |
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| COR | Cencora Inc | 0.438014% | 23,718,002.04 | 77,004 NS |
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| AMT | American Tower Corp | 0.429426% | 23,252,953.57 | 127,267 NS |
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| Truist Financial Corp | Truist Financial Corp | 0.414433% | 22,441,073.5 | 435,749 NS |
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| AEP | American Electric Power Co Inc | 0.412827% | 22,354,140.18 | 163,038 NS |
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| QCOM | QUALCOMM Inc | 0.405567% | 21,961,017.78 | 122,291 NS |
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| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 0.382274% | 20,699,728.03 | 20,699,728.03 NS |
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| ANET | Arista Networks Inc | 0.373431% | 20,220,886.8 | 117,080 NS |
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| Allstate Corp/The | Allstate Corp/The | 0.373025% | 20,198,879.46 | 92,971 NS |
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| PCAR | PACCAR Inc | 0.367875% | 19,920,027.6 | 167,677 NS |
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| TGT | Target Corp | 0.366506% | 19,845,911.25 | 152,955 NS |
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| CAH | Cardinal Health Inc | 0.363779% | 19,698,255.76 | 102,127 NS |
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| DIS | Walt Disney Co/The | 0.353372% | 19,134,716.25 | 184,431 NS |
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| CCL | Carnival Corp | 0.345987% | 18,734,802.57 | 706,707 NS |
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| CRH PLC | CRH PLC | 0.345369% | 18,701,360.08 | 157,924 NS |
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| EXPE | Expedia Group Inc | 0.335281% | 18,155,101.89 | 73,097 NS |
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| TPR | Tapestry Inc | 0.32278% | 17,478,190.24 | 120,506 NS |
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| CRM | Salesforce Inc | 0.311142% | 16,848,023.2 | 95,440 NS |
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| QSR | Restaurant Brands International Inc | 0.304792% | 16,504,142.84 | 204,563 NS |
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| PYPL | PayPal Holdings Inc | 0.301103% | 16,304,424.92 | 325,178 NS |
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| AMGN | Amgen Inc | 0.300575% | 16,275,827.5 | 47,006 NS |
|---|
| ETR | Entergy Corp | 0.294827% | 15,964,542.36 | 135,396 NS |
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| Vanguard Financials ETF | Vanguard Financials ETF | 0.284569% | 15,409,127.2 | 120,196 NS |
|---|
| MetLife Inc | MetLife Inc | 0.283456% | 15,348,842.1 | 191,621 NS |
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| ROK | Rockwell Automation Inc | 0.279454% | 15,132,123.46 | 37,006 NS |
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| PulteGroup Inc | PulteGroup Inc | 0.279427% | 15,130,670.52 | 123,657 NS |
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| CPNG | Coupang Inc | 0.275086% | 14,895,589.5 | 745,525 NS |
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| DAL | Delta Air Lines Inc | 0.27224% | 14,741,523.81 | 216,819 NS |
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| State Street Corp | State Street Corp | 0.270347% | 14,639,015.2 | 95,780 NS |
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| EXC | Exelon Corp | 0.264783% | 14,337,704.43 | 311,757 NS |
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| KR | Kroger Co/The | 0.262947% | 14,238,269.97 | 209,171 NS |
|---|
| DRI | Darden Restaurants Inc | 0.260596% | 14,111,000.48 | 70,358 NS |
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| GILD | Gilead Sciences Inc | 0.259216% | 14,036,253.52 | 107,278 NS |
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| EME | EMCOR Group Inc | 0.236944% | 12,830,239.63 | 14,389 NS |
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| CTVA | Corteva Inc | 0.232127% | 12,569,430.59 | 155,159 NS |
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| NUE | Nucor Corp | 0.229018% | 12,401,088.05 | 55,045 NS |
|---|
| ADM | Archer-Daniels-Midland Co | 0.227405% | 12,313,709.84 | 165,196 NS |
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| ED | Consolidated Edison Inc | 0.224662% | 12,165,231.35 | 109,115 NS |
|---|
| Valero Energy Corp | Valero Energy Corp | 0.218711% | 11,842,971.04 | 46,888 NS |
|---|
| CBRE | CBRE Group Inc | 0.218253% | 11,818,186.73 | 82,801 NS |
|---|
| Prudential Financial Inc | Prudential Financial Inc | 0.217825% | 11,794,980.42 | 120,222 NS |
|---|
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.216431% | 11,719,513.8 | 699,255 NS |
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| M&T Bank Corp | M&T Bank Corp | 0.216163% | 11,705,012.94 | 53,538 NS |
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| INTU | Intuit Inc | 0.21524% | 11,655,000 | 30,000 NS |
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| APP | AppLovin Corp | 0.21459% | 11,619,829.55 | 26,033 NS |
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| IQV | IQVIA Holdings Inc | 0.211705% | 11,463,612.45 | 72,385 NS |
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| CNC | Centene Corp | 0.209508% | 11,344,643.31 | 211,299 NS |
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| PG&E Corp | PG&E Corp | 0.205047% | 11,103,057.48 | 668,054 NS |
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| MPC | Marathon Petroleum Corp | 0.205037% | 11,102,535.64 | 44,716 NS |
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| AU | Anglogold Ashanti Plc | 0.204753% | 11,087,134.24 | 118,288 NS |
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| ADBE | Adobe Inc | 0.204565% | 11,076,961 | 45,010 NS |
|---|
| PSX | Phillips 66 | 0.200215% | 10,841,441.4 | 60,516 NS |
|---|
| NVR | NVR Inc | 0.199219% | 10,787,505.96 | 1,708 NS |
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