Holdings of Columbia Research Enhanced Core ETF
ISIN US19761L7064
Columbia ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 5.8B $ including 5.8B $ in equities, 99.6 %
- Positions
- 356 in 6 countries
- Top ten
- 40.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 2,172,400 | 671.1M $ | 11.50 % |
| 2 | NVIDIA Corp | 3,318,771 | 666.2M $ | 11.42 % |
| 3 | Meta Platforms Inc | 436,911 | 243.2M $ | 4.17 % |
| 4 | Mastercard Inc | 250,548 | 143.6M $ | 2.46 % |
| 5 | Bank of America Corp | 1,966,784 | 121.8M $ | 2.09 % |
| 6 | Micron Technology Inc | 141,226 | 116.2M $ | 1.99 % |
| 7 | SELECT SECTOR SPDR TRUST (THE) | 995,483 | 107.8M $ | 1.85 % |
| 8 | VANGUARD WORLD FUND | 573,280 | 104.2M $ | 1.79 % |
| 9 | TJX Cos Inc/The | 595,030 | 93.6M $ | 1.60 % |
| 10 | Chevron Corp | 451,362 | 88.8M $ | 1.52 % |
| 11 | Altria Group Inc | 1,071,090 | 73.2M $ | 1.25 % |
| 12 | Bristol-Myers Squibb Co | 1,035,838 | 67.7M $ | 1.16 % |
| 13 | Citigroup Inc | 499,500 | 66.2M $ | 1.13 % |
| 14 | CISCO SYSTEMS INC | 564,847 | 65.5M $ | 1.12 % |
| 15 | CVS Health Corp | 610,992 | 63.8M $ | 1.09 % |
| 16 | STARBUCKS CORP | 594,645 | 62.6M $ | 1.07 % |
| 17 | Parker-Hannifin Corp | 53,902 | 52.6M $ | 0.90 % |
| 18 | Charles Schwab Corp/The | 493,274 | 51.9M $ | 0.89 % |
| 19 | Automatic Data Processing Inc | 179,734 | 47.9M $ | 0.82 % |
| 20 | Colgate-Palmolive Co | 503,050 | 45.9M $ | 0.79 % |
| 21 | Applied Materials Inc | 90,105 | 45.7M $ | 0.78 % |
| 22 | General Motors Co | 511,978 | 45.5M $ | 0.78 % |
| 23 | Lam Research Corp | 147,080 | 43.1M $ | 0.74 % |
| 24 | Ross Stores Inc | 170,815 | 42.9M $ | 0.73 % |
| 25 | Elevance Health Inc | 112,966 | 42.5M $ | 0.73 % |
| 26 | General Dynamics Corp | 107,605 | 41.3M $ | 0.71 % |
| 27 | Palantir Technologies Inc | 334,685 | 41.2M $ | 0.71 % |
| 28 | Hilton Worldwide Holdings Inc | 124,743 | 40M $ | 0.69 % |
| 29 | NextEra Energy Inc | 450,422 | 39.2M $ | 0.67 % |
| 30 | Progressive Corp/The | 181,590 | 38.4M $ | 0.66 % |
| 31 | Target Corp | 262,713 | 38M $ | 0.65 % |
| 32 | Cummins Inc | 59,615 | 37.8M $ | 0.65 % |
| 33 | AbbVie Inc | 148,900 | 37.4M $ | 0.64 % |
| 34 | Palo Alto Networks Inc | 111,660 | 37.1M $ | 0.63 % |
| 35 | Cigna Group/The | 128,339 | 35.8M $ | 0.61 % |
| 36 | ConocoPhillips | 296,958 | 35.8M $ | 0.61 % |
| 37 | Illinois Tool Works Inc | 123,461 | 35.4M $ | 0.61 % |
| 38 | Bank of New York Mellon Corp/The | 209,947 | 32.8M $ | 0.56 % |
| 39 | Ford Motor Co | 2,211,734 | 32.5M $ | 0.56 % |
| 40 | Newmont Corp | 339,053 | 31.8M $ | 0.54 % |
| 41 | Equinix Inc | 29,900 | 30.5M $ | 0.52 % |
| 42 | Comcast Corp | 1,264,893 | 30.3M $ | 0.52 % |
| 43 | PACCAR Inc | 222,362 | 29.5M $ | 0.51 % |
| 44 | FedEx Corp | 93,664 | 28.8M $ | 0.49 % |
| 45 | US Bancorp | 455,073 | 28.7M $ | 0.49 % |
| 46 | Marsh & McLennan Cos Inc | 146,396 | 27.8M $ | 0.48 % |
| 47 | Crowdstrike Holdings Inc | 140,399 | 26.8M $ | 0.46 % |
| 48 | KLA Corp | 141,112 | 25.8M $ | 0.44 % |
| 49 | Arista Networks Inc | 140,472 | 25.3M $ | 0.43 % |
| 50 | Amphenol Corp | 157,562 | 25.3M $ | 0.43 % |
| 51 | Cardinal Health Inc | 108,869 | 25M $ | 0.43 % |
| 52 | American Tower Corp | 143,358 | 24.9M $ | 0.43 % |
| 53 | Becton Dickinson & Co | 148,656 | 24.6M $ | 0.42 % |
| 54 | Delta Air Lines Inc | 273,763 | 23.9M $ | 0.41 % |
| 55 | Rockwell Automation Inc | 47,764 | 22.9M $ | 0.39 % |
| 56 | Valero Energy Corp | 71,151 | 22.3M $ | 0.38 % |
| 57 | Phillips 66 | 99,471 | 21.1M $ | 0.36 % |
| 58 | Allstate Corp/The | 79,155 | 20.9M $ | 0.36 % |
| 59 | Kroger Co/The | 349,634 | 20.2M $ | 0.35 % |
| 60 | CRH PLC | 210,633 | 20M $ | 0.34 % |
| 61 | IQVIA Holdings Inc | 85,117 | 20M $ | 0.34 % |
| 62 | Sandisk Corp | 16,309 | 19.8M $ | 0.34 % |
| 63 | Ferguson Enterprises Inc | 83,464 | 19.6M $ | 0.34 % |
| 64 | Expedia Group Inc | 65,452 | 19.3M $ | 0.33 % |
| 65 | Electronic Arts Inc | 91,779 | 19.3M $ | 0.33 % |
| 66 | DR Horton Inc | 133,843 | 19.1M $ | 0.33 % |
| 67 | Truist Financial Corp | 367,403 | 19M $ | 0.33 % |
| 68 | ServiceNow Inc | 160,795 | 17.9M $ | 0.31 % |
| 69 | Adobe Inc | 70,876 | 17.7M $ | 0.30 % |
| 70 | Amgen Inc | 44,783 | 17.2M $ | 0.30 % |
| 71 | Tapestry Inc | 108,348 | 16.5M $ | 0.28 % |
| 72 | Zoetis Inc | 212,600 | 16.4M $ | 0.28 % |
| 73 | Dollar General Corp | 126,877 | 16.1M $ | 0.28 % |
| 74 | Illumina Inc | 77,526 | 15.9M $ | 0.27 % |
| 75 | Dexcom Inc | 187,634 | 15.7M $ | 0.27 % |
| 76 | MetLife Inc | 159,036 | 15.3M $ | 0.26 % |
| 77 | Accenture PLC | 91,444 | 15.2M $ | 0.26 % |
| 78 | AppLovin Corp | 38,315 | 15.2M $ | 0.26 % |
| 79 | Centene Corp | 238,673 | 14.9M $ | 0.25 % |
| 80 | State Street Corp | 79,880 | 14.7M $ | 0.25 % |
| 81 | Snowflake Inc | 48,793 | 14.3M $ | 0.25 % |
| 82 | Gilead Sciences Inc | 107,691 | 14M $ | 0.24 % |
| 83 | Restaurant Brands International Inc | 187,611 | 13.9M $ | 0.24 % |
| 84 | Fortinet Inc | 85,308 | 13.8M $ | 0.24 % |
| 85 | Kraft Heinz Co/The | 505,545 | 13.1M $ | 0.22 % |
| 86 | Intuit Inc | 41,299 | 13.1M $ | 0.22 % |
| 87 | PulteGroup Inc | 102,464 | 13M $ | 0.22 % |
| 88 | MSCI Inc | 22,369 | 12.8M $ | 0.22 % |
| 89 | Datadog Inc | 47,602 | 12.8M $ | 0.22 % |
| 90 | Prudential Financial Inc | 103,828 | 12.7M $ | 0.22 % |
| 91 | ANGLOGOLD ASHANTI PLC | 157,240 | 12.5M $ | 0.21 % |
| 92 | Otis Worldwide Corp | 166,997 | 12M $ | 0.21 % |
| 93 | General Mills Inc | 327,080 | 11.7M $ | 0.20 % |
| 94 | Entergy Corp | 98,555 | 10.6M $ | 0.18 % |
| 95 | Veralto Corp | 110,765 | 10.4M $ | 0.18 % |
| 96 | Tyson Foods Inc | 179,780 | 10.4M $ | 0.18 % |
| 97 | Vertex Pharmaceuticals Inc | 21,522 | 10.3M $ | 0.18 % |
| 98 | Motorola Solutions Inc | 23,513 | 10.2M $ | 0.18 % |
| 99 | TENET HEALTHCARE CORP | 40,105 | 10.2M $ | 0.18 % |
| 100 | Occidental Petroleum Corp | 177,542 | 10.1M $ | 0.17 % |
Sector breakdown
- Technology 33.8 %
- Financials 11.3 %
- Health care 8.1 %
- Consumer discretionary 7.4 %
- Industrials 7.2 %
- Communication 5.3 %
- Consumer staples 3.0 %
- Utilities 2.1 %
- Energy 1.8 %
- Materials 1.6 %
- Real estate 1.3 %
- Unattributed 17.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Ireland 0.4 %
- United Kingdom 0.4 %
- Bermuda 0.2 %
- Netherlands 0.0 %
- Denmark 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 344 | 5.8B $ | 98.94 % |
| 2 | Ireland | 2 | 23.1M $ | 0.40 % |
| 3 | United Kingdom | 3 | 21.9M $ | 0.38 % |
| 4 | Bermuda | 5 | 13M $ | 0.22 % |
| 5 | Netherlands | 1 | 2.8M $ | 0.05 % |
| 6 | Denmark | 1 | 986.4K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Columbia Research Enhanced Core ETF". https://titelia.com/en/funds/S000066076