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 |
|---|---|---|---|---|
| 301 | Virtu Financial Inc | 27,026 | 1.3M $ | 0.02 % |
| 302 | New York Times Co/The | 16,409 | 1.3M $ | 0.02 % |
| 303 | Science Applications International Corp | 13,334 | 1.3M $ | 0.02 % |
| 304 | Incyte Corp | 13,167 | 1.3M $ | 0.02 % |
| 305 | Moderna Inc | 26,881 | 1.2M $ | 0.02 % |
| 306 | Pinterest Inc | 62,532 | 1.2M $ | 0.02 % |
| 307 | Skyworks Solutions Inc | 17,219 | 1.2M $ | 0.02 % |
| 308 | Chord Energy Corp | 8,271 | 1.2M $ | 0.02 % |
| 309 | Nutanix Inc | 29,259 | 1.2M $ | 0.02 % |
| 310 | First Hawaiian Inc | 43,293 | 1.2M $ | 0.02 % |
| 311 | Weatherford International PLC | 10,582 | 1.2M $ | 0.02 % |
| 312 | EPR Properties | 20,905 | 1.2M $ | 0.02 % |
| 313 | Littelfuse Inc | 2,865 | 1.2M $ | 0.02 % |
| 314 | Docusign Inc | 24,432 | 1.1M $ | 0.02 % |
| 315 | Kilroy Realty Corp | 32,615 | 1.1M $ | 0.02 % |
| 316 | Euronet Worldwide Inc | 14,697 | 1.1M $ | 0.02 % |
| 317 | Neurocrine Biosciences Inc | 7,991 | 1.1M $ | 0.02 % |
| 318 | Clearway Energy Inc | 25,609 | 1M $ | 0.02 % |
| 319 | Western Union Co/The | 111,707 | 1M $ | 0.02 % |
| 320 | Roivant Sciences Ltd | 35,028 | 999.3K $ | 0.02 % |
| 321 | NewMarket Corp | 1,466 | 990.5K $ | 0.02 % |
| 322 | Ionis Pharmaceuticals Inc | 13,092 | 978.8K $ | 0.02 % |
| 323 | Dillard's Inc | 1,708 | 972.2K $ | 0.02 % |
| 324 | Exelixis Inc | 21,785 | 968.6K $ | 0.02 % |
| 325 | Cirrus Logic Inc | 5,732 | 934.8K $ | 0.02 % |
| 326 | Manhattan Associates Inc | 6,646 | 916.4K $ | 0.02 % |
| 327 | Qorvo Inc | 9,642 | 908.5K $ | 0.02 % |
| 328 | Match Group Inc | 24,207 | 905.8K $ | 0.02 % |
| 329 | BioMarin Pharmaceutical Inc | 16,120 | 869K $ | 0.02 % |
| 330 | Fox Corp | 15,037 | 857.4K $ | 0.02 % |
| 331 | Perrigo Co PLC | 60,321 | 714.2K $ | 0.01 % |
| 332 | Inspire Medical Systems Inc | 12,613 | 708.1K $ | 0.01 % |
| 333 | BellRing Brands Inc | 39,573 | 704.4K $ | 0.01 % |
| 334 | James Hardie Industries PLC | 33,324 | 699.5K $ | 0.01 % |
| 335 | Boston Beer Co Inc/The | 2,862 | 678.4K $ | 0.01 % |
| 336 | Allegro MicroSystems Inc | 13,951 | 676.6K $ | 0.01 % |
| 337 | Scotts Miracle-Gro Co/The | 10,616 | 665.6K $ | 0.01 % |
| 338 | Halozyme Therapeutics Inc | 10,442 | 664.7K $ | 0.01 % |
| 339 | Kemper Corp | 19,642 | 661.7K $ | 0.01 % |
| 340 | Versant Media Group Inc | 15,218 | 611.6K $ | 0.01 % |
| 341 | Park Hotels & Resorts Inc | 51,890 | 595.2K $ | 0.01 % |
| 342 | Flowers Foods Inc | 65,446 | 592.9K $ | 0.01 % |
| 343 | Ralliant Corp | 12,643 | 574.5K $ | 0.01 % |
| 344 | Howard Hughes Holdings Inc | 8,728 | 543.5K $ | 0.01 % |
| 345 | Dropbox Inc | 20,427 | 496.2K $ | 0.01 % |
| 346 | Elastic NV | 10,393 | 482.5K $ | 0.01 % |
| 347 | Pilgrim's Pride Corp | 13,887 | 459.7K $ | 0.01 % |
| 348 | Dolby Laboratories Inc | 6,765 | 433.9K $ | 0.01 % |
| 349 | Clearway Energy Inc | 10,622 | 429.4K $ | 0.01 % |
| 350 | Smithfield Foods Inc | 15,281 | 401.6K $ | 0.01 % |
| 351 | UiPath Inc | 36,525 | 376.2K $ | 0.01 % |
| 352 | Iridium Communications Inc | 9,327 | 364.4K $ | 0.01 % |
| 353 | CNA Financial Corp | 7,519 | 362.6K $ | 0.01 % |
| 354 | Pegasystems Inc | 9,618 | 351.5K $ | 0.01 % |
| 355 | RingCentral Inc | 8,502 | 342K $ | 0.01 % |
| 356 | Apellis Pharmaceuticals Inc | 8,177 | 334.8K $ | 0.01 % |
| 357 | Viking Therapeutics Inc | 8,429 | 262.8K $ | 0.00 % |
| 358 | Summit Therapeutics Inc | 9,805 | 210.4K $ | 0.00 % |
| 359 | ZoomInfo Technologies Inc | 30,287 | 189.3K $ | 0.00 % |
| 360 | Ultragenyx Pharmaceutical Inc | 7,427 | 183.4K $ | 0.00 % |
| 361 | Sarepta Therapeutics Inc | 8,174 | 170.7K $ | 0.00 % |
| 362 | DoubleVerify Holdings Inc | 13,791 | 152K $ | 0.00 % |
| 363 | Caris Life Sciences Inc | 7,015 | 133.3K $ | 0.00 % |
| 364 | GCI Liberty Inc | 3,381 | 115.8K $ | 0.00 % |
| 365 | GCI Liberty Inc | 329 | 11.5K $ | 0.00 % |
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 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 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 are computed on the fund's equities only.
| 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