Holdings of Columbia Large Cap Growth ETF
Columbia ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 64.9M $ including 64.6M $ in equities, 99.6 %
- Positions
- 61 in 3 countries
- Top ten
- 51.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 36,567 | 7.3M $ | 11.27 % |
| 2 | Apple Inc | 17,698 | 5.1M $ | 7.89 % |
| 3 | Broadcom Inc | 11,233 | 4.2M $ | 6.54 % |
| 4 | Alphabet Inc | 10,315 | 3.6M $ | 5.62 % |
| 5 | Microsoft Corp | 9,146 | 3.4M $ | 5.26 % |
| 6 | Meta Platforms Inc | 4,609 | 2.6M $ | 4.00 % |
| 7 | Eli Lilly & Co | 1,936 | 2.3M $ | 3.58 % |
| 8 | Advanced Micro Devices Inc | 3,509 | 2M $ | 3.14 % |
| 9 | Amazon.com Inc | 6,294 | 1.5M $ | 2.31 % |
| 10 | GE VERNOVA INC | 1,191 | 1.4M $ | 2.16 % |
| 11 | Applied Materials Inc | 1,898 | 1.4M $ | 2.11 % |
| 12 | Alphabet Inc | 3,578 | 1.3M $ | 1.97 % |
| 13 | Micron Technology Inc | 1,069 | 1.2M $ | 1.90 % |
| 14 | Tesla Inc | 2,683 | 1.1M $ | 1.74 % |
| 15 | Sandisk Corp | 481 | 1.1M $ | 1.69 % |
| 16 | Vertex Pharmaceuticals Inc | 2,066 | 1M $ | 1.58 % |
| 17 | Arista Networks Inc | 5,924 | 1M $ | 1.55 % |
| 18 | American Express Co | 2,924 | 989K $ | 1.52 % |
| 19 | Uber Technologies Inc | 12,573 | 907.3K $ | 1.40 % |
| 20 | Ciena Corp | 1,645 | 807K $ | 1.24 % |
| 21 | Cardinal Health Inc | 3,313 | 787K $ | 1.21 % |
| 22 | SEAGATE TECHNOLOGY HOLDINGS PLC | 809 | 780.7K $ | 1.20 % |
| 23 | Expedia Group Inc | 3,017 | 772K $ | 1.19 % |
| 24 | Booking Holdings Inc | 4,299 | 766.3K $ | 1.18 % |
| 25 | RenaissanceRe Holdings Ltd | 2,310 | 732K $ | 1.13 % |
| 26 | Credo Technology Group Holding Ltd | 2,562 | 696.7K $ | 1.07 % |
| 27 | Burlington Stores Inc | 2,124 | 672.9K $ | 1.04 % |
| 28 | CoreWeave Inc | 6,650 | 661.9K $ | 1.02 % |
| 29 | McKesson Corp | 866 | 654.3K $ | 1.01 % |
| 30 | Nutanix Inc | 12,750 | 649.7K $ | 1.00 % |
| 31 | Adobe Inc | 3,164 | 648.7K $ | 1.00 % |
| 32 | Cigna Group/The | 2,280 | 628.6K $ | 0.97 % |
| 33 | Sysco Corp | 7,398 | 618.3K $ | 0.95 % |
| 34 | SEI Investments Co | 6,961 | 610.5K $ | 0.94 % |
| 35 | Progressive Corp/The | 2,782 | 607.7K $ | 0.94 % |
| 36 | Newmont Corp | 6,456 | 603K $ | 0.93 % |
| 37 | TECHNIPFMC PLC | 9,010 | 597.4K $ | 0.92 % |
| 38 | Pinterest Inc | 27,499 | 578.3K $ | 0.89 % |
| 39 | HubSpot Inc | 3,121 | 569.6K $ | 0.88 % |
| 40 | Tradeweb Markets Inc | 5,564 | 554.5K $ | 0.85 % |
| 41 | First Solar Inc | 2,350 | 554.5K $ | 0.85 % |
| 42 | Las Vegas Sands Corp | 11,174 | 516.1K $ | 0.80 % |
| 43 | Deckers Outdoor Corp | 5,159 | 512.2K $ | 0.79 % |
| 44 | VISTRA CORP | 3,148 | 499.4K $ | 0.77 % |
| 45 | Neurocrine Biosciences Inc | 2,840 | 478.6K $ | 0.74 % |
| 46 | Host Hotels & Resorts Inc | 18,366 | 435.5K $ | 0.67 % |
| 47 | Salesforce Inc | 2,717 | 425.6K $ | 0.66 % |
| 48 | Ross Stores Inc | 1,972 | 419.7K $ | 0.65 % |
| 49 | EMCOR Group Inc | 480 | 398.3K $ | 0.61 % |
| 50 | Incyte Corp | 2,853 | 323.4K $ | 0.50 % |
| 51 | BioMarin Pharmaceutical Inc | 5,195 | 297.3K $ | 0.46 % |
| 52 | Bloom Energy Corp | 980 | 296.6K $ | 0.46 % |
| 53 | Western Alliance Bancorp | 3,279 | 269.5K $ | 0.42 % |
| 54 | Abercrombie & Fitch Co | 2,950 | 265.5K $ | 0.41 % |
| 55 | ServiceNow Inc | 2,617 | 259.8K $ | 0.40 % |
| 56 | Maplebear Inc | 4,952 | 234.5K $ | 0.36 % |
| 57 | EPAM Systems Inc | 2,568 | 203.8K $ | 0.31 % |
| 58 | Motorola Solutions Inc | 410 | 170.3K $ | 0.26 % |
| 59 | Palantir Technologies Inc | 1,398 | 163.1K $ | 0.25 % |
| 60 | Rollins Inc | 3,486 | 145.5K $ | 0.22 % |
| 61 | Paylocity Holding Corp | 1,050 | 109.8K $ | 0.17 % |
Sector breakdown
- Technology 44.9 %
- Communication 11.6 %
- Health care 8.9 %
- Consumer discretionary 6.9 %
- Industrials 4.6 %
- Financials 2.5 %
- Consumer staples 1.0 %
- Materials 0.9 %
- Energy 0.9 %
- Utilities 0.8 %
- Unattributed 16.9 %
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 97.9 %
- Bermuda 1.1 %
- United Kingdom 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 63.3M $ | 97.94 % |
| 2 | Bermuda | 1 | 732K $ | 1.13 % |
| 3 | United Kingdom | 1 | 597.4K $ | 0.92 % |
Cite this page
Titelia. "Holdings of Columbia Large Cap Growth ETF". https://titelia.com/en/funds/S000095310