ETF:REGS | ETF Holdings | Columbia Large Cap Growth ETF

REGS 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 fieldReported value
FundColumbia Large Cap Growth ETF
Report date2026-03-31
Reported holdings62
SEC series IDS000095310

Positions 1–62 of 62

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp11.412302%7,652,846.443,881 NS
AAPLApple Inc8.038579%5,390,499.621,240 NS
AVGOBroadcom Inc6.225014%4,174,361.3713,487 NS
MSFTMicrosoft Corp6.051749%4,058,173.7110,963 NS
GOOGLAlphabet Inc5.298053%3,552,761.112,385 NS
AMZNAmazon.com Inc4.998204%3,351,689.1116,093 NS
METAMeta Platforms Inc4.186596%2,807,441.914,907 NS
LLYEli Lilly & Co3.191728%2,140,304.792,327 NS
TSLATesla Inc2.358853%1,581,796.254,255 NS
GEVGE Vernova Inc1.849732%1,240,390.91,421 NS
GOOGAlphabet Inc1.840082%1,233,919.964,291 NS
VRTXVertex Pharmaceuticals Inc1.651438%1,107,419.22,480 NS
UBERUber Technologies Inc1.617565%1,084,704.415,080 NS
AMDAdvanced Micro Devices Inc1.595396%1,069,838.375,259 NS
PLTRPalantir Technologies Inc1.590677%1,066,673.767,292 NS
AXPAmerican Express Co1.578305%1,058,377.523,499 NS
TJX Cos Inc/TheTJX Cos Inc/The1.524414%1,022,239.76,401 NS
MCKMcKesson Corp1.477585%990,837.21,145 NS
ANETArista Networks Inc1.420822%952,772.87,760 NS
ADBEAdobe Inc1.377835%923,947.083,801 NS
BKNGBooking Holdings Inc1.293399%867,325.92206 NS
CAHCardinal Health Inc1.254161%841,013.83,980 NS
EXPEExpedia Group Inc1.244697%834,667.353,615 NS
MSIMotorola Solutions Inc1.243837%834,090.341,922 NS
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd1.227786%823,327.12,770 NS
CRMSalesforce Inc1.150231%771,320.444,132 NS
FTITechnipFMC PLC1.113785%746,880.5210,804 NS
LVSLas Vegas Sands Corp1.077072%722,261.413,405 NS
ULTAUlta Beauty Inc1.033605%693,113.461,326 NS
AMATApplied Materials Inc1.029582%690,415.82,020 NS
HUBSHubSpot Inc0.991574%664,928.42,724 NS
Progressive Corp/TheProgressive Corp/The0.985615%660,932.163,334 NS
SEICSEI Investments Co0.976869%655,067.568,348 NS
SYYSysco Corp0.943509%632,697.18,870 NS
NOWServiceNow Inc0.914101%612,976.655,863 NS
Goldman Sachs Financial Square Funds - Treasury Instruments FundGoldman Sachs Financial Square Funds - Treasury Instruments Fund0.809206%542,635.99542,635.99 NS
MAMastercard Inc0.806217%540,632.121,082 NS
ROSTRoss Stores Inc0.763366%511,896.692,363 NS
STXSeagate Technology Holdings PLC0.751881%504,195.121,287 NS
Newmont CorpNewmont Corp0.740953%496,867.54,590 NS
EGEverest Group Ltd0.687255%460,858.51,410 NS
NBIXNeurocrine Biosciences Inc0.670901%449,892.13,415 NS
ROLRollins Inc0.661553%443,623.468,306 NS
MUMicron Technology Inc0.642853%431,083.841,276 NS
EMEEMCOR Group Inc0.629774%422,313.32572 NS
EPAMEPAM Systems Inc0.620687%416,219.63,074 NS
CRDOCredo Technology Group Holding Ltd0.612848%410,962.864,378 NS
CICigna Group/The0.607029%407,060.51,526 NS
NRGNRG Energy Inc0.545918%366,080.72,505 NS
BMRNBioMarin Pharmaceutical Inc0.524819%351,932.76,230 NS
CDECoeur Mining Inc0.502294%336,827.6517,945 NS
ANFAbercrombie & Fitch Co0.483434%324,180.763,548 NS
INCYIncyte Corp0.481142%322,643.363,428 NS
Western Alliance BancorpWestern Alliance Bancorp0.415013%278,298.83,928 NS
DTDynatrace Inc0.398047%266,921.647,218 NS
BURLBurlington Stores Inc0.344508%231,019.8710 NS
CARTMaplebear Inc0.331877%222,549.865,941 NS
INSMInsmed Inc0.315785%211,758.41,295 NS
PYPLPayPal Holdings Inc0.279172%187,206.974,139 NS
HSTHost Hotels & Resorts Inc0.272952%183,035.489,553 NS
VSTVistra Corp0.203779%136,649.97909 NS
PCTYPaylocity Holding Corp0.202521%135,806.281,257 NS

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