Holdings of Columbia Research Enhanced Core ETF
ISIN US19761L7064
Columbia ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 5.4B $ including 5.4B $ in equities, 99.9 %
- Positions
- 365 in 8 countries
- Top ten
- 38.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,457,632 | 490.5M $ | 9.06 % |
| 2 | Apple Inc | 1,676,213 | 454.8M $ | 8.40 % |
| 3 | Microsoft Corp | 837,108 | 341.4M $ | 6.30 % |
| 4 | Alphabet Inc | 487,073 | 186M $ | 3.44 % |
| 5 | Meta Platforms Inc | 214,414 | 131.2M $ | 2.42 % |
| 6 | Procter & Gamble Co/The | 819,350 | 120.5M $ | 2.23 % |
| 7 | Alphabet Inc | 276,061 | 106.2M $ | 1.96 % |
| 8 | Exxon Mobil Corp | 647,478 | 99.9M $ | 1.85 % |
| 9 | Wells Fargo & Co | 1,092,590 | 89.8M $ | 1.66 % |
| 10 | Booking Holdings Inc | 484,511 | 81.6M $ | 1.51 % |
| 11 | Citigroup Inc | 604,250 | 77.3M $ | 1.43 % |
| 12 | Morgan Stanley | 386,054 | 73.6M $ | 1.36 % |
| 13 | Advanced Micro Devices Inc | 183,568 | 65.1M $ | 1.20 % |
| 14 | Pfizer Inc | 2,377,193 | 63.5M $ | 1.17 % |
| 15 | SELECT SECTOR SPDR TRUST (THE) | 487,369 | 56.8M $ | 1.05 % |
| 16 | Vanguard World Fund | 287,783 | 56.6M $ | 1.05 % |
| 17 | Chevron Corp | 286,960 | 55.5M $ | 1.02 % |
| 18 | Union Pacific Corp | 197,559 | 53.2M $ | 0.98 % |
| 19 | Charles Schwab Corp/The | 578,383 | 53M $ | 0.98 % |
| 20 | Bristol-Myers Squibb Co | 848,329 | 51.4M $ | 0.95 % |
| 21 | Uber Technologies Inc | 660,815 | 49.3M $ | 0.91 % |
| 22 | Hilton Worldwide Holdings Inc | 145,540 | 47.2M $ | 0.87 % |
| 23 | S&P Global Inc | 106,513 | 45.9M $ | 0.85 % |
| 24 | Ross Stores Inc | 197,519 | 45M $ | 0.83 % |
| 25 | CVS Health Corp | 529,096 | 44.1M $ | 0.81 % |
| 26 | McKesson Corp | 52,402 | 42.7M $ | 0.79 % |
| 27 | General Motors Co | 555,395 | 42.7M $ | 0.79 % |
| 28 | Altria Group, Inc. | 579,623 | 42.1M $ | 0.78 % |
| 29 | Cisco Systems, Inc. | 453,029 | 41.5M $ | 0.77 % |
| 30 | Lam Research Corp | 146,995 | 37.9M $ | 0.70 % |
| 31 | VanEck Semiconductor ETF | 74,207 | 37.6M $ | 0.69 % |
| 32 | Palantir Technologies Inc | 241,555 | 33.6M $ | 0.62 % |
| 33 | Cigna Group/The | 114,247 | 33.2M $ | 0.61 % |
| 34 | Bank of New York Mellon Corp/The | 238,745 | 32.1M $ | 0.59 % |
| 35 | AbbVie Inc | 150,615 | 31.8M $ | 0.59 % |
| 36 | HCA Healthcare Inc | 72,768 | 31.6M $ | 0.58 % |
| 37 | US Bancorp | 536,471 | 30.4M $ | 0.56 % |
| 38 | eBay Inc | 280,755 | 29.1M $ | 0.54 % |
| 39 | Ford Motor Co | 2,403,595 | 29M $ | 0.54 % |
| 40 | Equinix Inc | 26,626 | 28.8M $ | 0.53 % |
| 41 | General Dynamics Corp | 83,677 | 28.8M $ | 0.53 % |
| 42 | Newmont Corp | 254,223 | 28.2M $ | 0.52 % |
| 43 | FedEx Corp | 69,930 | 28.2M $ | 0.52 % |
| 44 | Automatic Data Processing Inc | 132,634 | 28.1M $ | 0.52 % |
| 45 | KLA Corp | 15,167 | 26.5M $ | 0.49 % |
| 46 | DR Horton Inc | 166,935 | 25.7M $ | 0.47 % |
| 47 | Illinois Tool Works Inc | 97,028 | 25M $ | 0.46 % |
| 48 | Moody's Corp | 53,192 | 24.6M $ | 0.45 % |
| 49 | Cencora Inc | 77,004 | 23.7M $ | 0.44 % |
| 50 | American Tower Corp | 127,267 | 23.3M $ | 0.43 % |
| 51 | Truist Financial Corp | 435,749 | 22.4M $ | 0.41 % |
| 52 | American Electric Power Co Inc | 163,038 | 22.4M $ | 0.41 % |
| 53 | QUALCOMM Inc | 122,291 | 22M $ | 0.41 % |
| 54 | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 20,699,728 | 20.7M $ | 0.38 % |
| 55 | Arista Networks Inc | 117,080 | 20.2M $ | 0.37 % |
| 56 | Allstate Corp/The | 92,971 | 20.2M $ | 0.37 % |
| 57 | PACCAR Inc | 167,677 | 19.9M $ | 0.37 % |
| 58 | Target Corp | 152,955 | 19.8M $ | 0.37 % |
| 59 | Cardinal Health, Inc. | 102,127 | 19.7M $ | 0.36 % |
| 60 | Walt Disney Co/The | 184,431 | 19.1M $ | 0.35 % |
| 61 | Carnival Corp | 706,707 | 18.7M $ | 0.35 % |
| 62 | CRH PLC | 157,924 | 18.7M $ | 0.35 % |
| 63 | Expedia Group Inc | 73,097 | 18.2M $ | 0.34 % |
| 64 | Tapestry Inc | 120,506 | 17.5M $ | 0.32 % |
| 65 | Salesforce Inc | 95,440 | 16.8M $ | 0.31 % |
| 66 | Restaurant Brands International Inc | 204,563 | 16.5M $ | 0.30 % |
| 67 | PayPal Holdings Inc | 325,178 | 16.3M $ | 0.30 % |
| 68 | Amgen Inc | 47,006 | 16.3M $ | 0.30 % |
| 69 | Entergy Corp | 135,396 | 16M $ | 0.29 % |
| 70 | Vanguard Financials ETF | 120,196 | 15.4M $ | 0.28 % |
| 71 | MetLife Inc | 191,621 | 15.3M $ | 0.28 % |
| 72 | Rockwell Automation Inc | 37,006 | 15.1M $ | 0.28 % |
| 73 | PulteGroup Inc | 123,657 | 15.1M $ | 0.28 % |
| 74 | Coupang Inc | 745,525 | 14.9M $ | 0.28 % |
| 75 | Delta Air Lines Inc | 216,819 | 14.7M $ | 0.27 % |
| 76 | State Street Corp | 95,780 | 14.6M $ | 0.27 % |
| 77 | Exelon Corp | 311,757 | 14.3M $ | 0.26 % |
| 78 | Kroger Co/The | 209,171 | 14.2M $ | 0.26 % |
| 79 | Darden Restaurants Inc | 70,358 | 14.1M $ | 0.26 % |
| 80 | Gilead Sciences Inc | 107,278 | 14M $ | 0.26 % |
| 81 | EMCOR Group Inc | 14,389 | 12.8M $ | 0.24 % |
| 82 | Corteva Inc | 155,159 | 12.6M $ | 0.23 % |
| 83 | Nucor Corp | 55,045 | 12.4M $ | 0.23 % |
| 84 | Archer-Daniels-Midland Co | 165,196 | 12.3M $ | 0.23 % |
| 85 | Consolidated Edison Inc | 109,115 | 12.2M $ | 0.22 % |
| 86 | Valero Energy Corp | 46,888 | 11.8M $ | 0.22 % |
| 87 | CBRE Group Inc | 82,801 | 11.8M $ | 0.22 % |
| 88 | Prudential Financial, Inc. | 120,222 | 11.8M $ | 0.22 % |
| 89 | Huntington Bancshares Inc/OH | 699,255 | 11.7M $ | 0.22 % |
| 90 | M&T Bank Corp | 53,538 | 11.7M $ | 0.22 % |
| 91 | Intuit Inc | 30,000 | 11.7M $ | 0.22 % |
| 92 | AppLovin Corp | 26,033 | 11.6M $ | 0.21 % |
| 93 | IQVIA Holdings Inc | 72,385 | 11.5M $ | 0.21 % |
| 94 | Centene Corp | 211,299 | 11.3M $ | 0.21 % |
| 95 | PG&E Corp | 668,054 | 11.1M $ | 0.21 % |
| 96 | Marathon Petroleum Corp | 44,716 | 11.1M $ | 0.21 % |
| 97 | Anglogold Ashanti Plc | 118,288 | 11.1M $ | 0.20 % |
| 98 | Adobe Inc | 45,010 | 11.1M $ | 0.20 % |
| 99 | Phillips 66 | 60,516 | 10.8M $ | 0.20 % |
| 100 | NVR Inc | 1,708 | 10.8M $ | 0.20 % |
Sector breakdown
- Technology 30.8 %
- Financials 10.8 %
- Communication 8.6 %
- Health care 8.2 %
- Consumer discretionary 7.8 %
- Industrials 6.3 %
- Consumer staples 4.1 %
- Energy 2.7 %
- Utilities 2.3 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 14.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.2 %
- United Kingdom 0.3 %
- Bermuda 0.1 %
- Ireland 0.1 %
- Jersey 0.1 %
- Singapore 0.1 %
- Netherlands 0.1 %
- Cayman Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 354 | 5.4B $ | 99.25 % |
| 2 | United Kingdom | 2 | 15.7M $ | 0.29 % |
| 3 | Bermuda | 2 | 5.9M $ | 0.11 % |
| 4 | Ireland | 2 | 5.7M $ | 0.11 % |
| 5 | Jersey | 2 | 3.7M $ | 0.07 % |
| 6 | Singapore | 1 | 3.7M $ | 0.07 % |
| 7 | Netherlands | 1 | 3.1M $ | 0.06 % |
| 8 | Cayman Islands | 1 | 2.9M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Columbia Research Enhanced Core ETF". https://titelia.com/en/funds/S000066076