Titelia

Holdings of Columbia Research Enhanced Small Cap ETF

Columbia ETF Trust I · Original filing · Compare with another fund · Report an error

Net assets
3.1M $ including 3.1M $ in equities, 99.9 %
Positions
996 in 22 countries
Top ten
6.8 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901OrthoPediatrics Corp 27428.5 $0.01 %
902Ardent Health Inc 50428 $0.01 %
903Magnera Corp 45428 $0.01 %
904Prothena Corp PLC 43418 $0.01 %
905Solid Biosciences Inc 58417.6 $0.01 %
906Emergent BioSolutions Inc 50415 $0.01 %
907Corsair Gaming Inc 74410.7 $0.01 %
908ThredUp Inc 124406.7 $0.01 %
909Cerence Inc 64403.8 $0.01 %
910Nathan's Famous Inc 4402.9 $0.01 %
911Absci Corp 134402 $0.01 %
912Target Hospitality Corp 43399 $0.01 %
913Zumiez Inc 18398.9 $0.01 %
914Xperi Inc 71397.6 $0.01 %
915fuboTV Inc 42397.3 $0.01 %
916Myriad Genetics Inc 88396 $0.01 %
917Ginkgo Bioworks Holdings Inc 64392.3 $0.01 %
9184D Molecular Therapeutics Inc 42391 $0.01 %
919REGENXBIO Inc 46385.5 $0.01 %
920Genesco Inc 13376.9 $0.01 %
921Allogene Therapeutics Inc 154375.8 $0.01 %
922BK Technologies Corp 5373.2 $0.01 %
923Infinity Natural Resources Inc 21369.8 $0.01 %
924Bright Minds Biosciences Inc 5364.9 $0.01 %
925Angi Inc 53363.1 $0.01 %
926OppFi Inc 47362.4 $0.01 %
927Niagen Bioscience Inc 82361.6 $0.01 %
928Groupon Inc 30357 $0.01 %
929Lexeo Therapeutics Inc 62355.9 $0.01 %
930Akebia Therapeutics Inc 254353.1 $0.01 %
931RxSight Inc 57351.1 $0.01 %
932Rocket Pharmaceuticals Inc 98350.8 $0.01 %
933AerSale Corp 55342.1 $0.01 %
934ADC Therapeutics SA 91341.3 $0.01 %
935Enanta Pharmaceuticals Inc 27341 $0.01 %
936Tectonic Therapeutic Inc 11340 $0.01 %
937SIGA Technologies Inc 63337.1 $0.01 %
938MGP Ingredients Inc 18331 $0.01 %
939Monopar Therapeutics Inc 6328.7 $0.01 %
940AMC Networks Inc 48325.9 $0.01 %
941Evolus Inc 79324.7 $0.01 %
942Playtika Holding Corp 116322.5 $0.01 %
943Prime Medicine Inc 92320.2 $0.01 %
944Verastem Inc 60318 $0.01 %
945Altimmune Inc 103317.2 $0.01 %
946Natural Grocers by Vitamin Cottage Inc 12310.2 $0.01 %
947Keros Therapeutics Inc 28309.1 $0.01 %
948Oportun Financial Corp 66304.3 $0.01 %
949Clearwater Paper Corp 21302 $0.01 %
950Repay Holdings Corp 115299 $0.01 %
951Oncology Institute Inc/The 97297.8 $0.01 %
952Commerce.com Inc 106283 $0.01 %
953Bumble Inc 85277.1 $0.01 %
954Accendra Health Inc 115262.2 $0.01 %
955USANA Health Sciences Inc 15262.1 $0.01 %
956Anavex Life Sciences Corp 83254.8 $0.01 %
957RCI Hospitality Holdings Inc 11250.9 $0.01 %
958Perspective Therapeutics Inc 60250.2 $0.01 %
959Rezolute Inc 80244 $0.01 %
960US Gold Corp 16243 $0.01 %
961NET Lease Office Properties 21241.9 $0.01 %
962Neurogene Inc 12241.9 $0.01 %
963Xerox Holdings Corp 185238.7 $0.01 %
964Priority Technology Holdings Inc 49231.3 $0.01 %
965HighPeak Energy Inc 33227.7 $0.01 %
966Cricut Inc 60224.4 $0.01 %
967Editas Medicine Inc 89219.8 $0.01 %
968Xponential Fitness Inc 36216.7 $0.01 %
969LifeMD Inc 60216.6 $0.01 %
970Larimar Therapeutics Inc 48216 $0.01 %
971ZENAS BIOPHARMA INC 11215.1 $0.01 %
972eGain Corp 27213 $0.01 %
973Turtle Beach Corp 21212.9 $0.01 %
974Abeona Therapeutics Inc 46206.1 $0.01 %
975Candel Therapeutics Inc 40196 $0.01 %
976Blaize Holdings Inc 106192.9 $0.01 %
977Upstream Bio Inc 21189 $0.01 %
978Atrium Therapeutics Inc 14187.2 $0.01 %
979Arcturus Therapeutics Holdings Inc 24185.3 $0.01 %
980Alector Inc 82176.3 $0.01 %
981ZipRecruiter Inc 95174.8 $0.01 %
982OptimizeRx Corp 27169.6 $0.01 %
983Eledon Pharmaceuticals Inc 55169.4 $0.01 %
984Domo Inc 54165.2 $0.01 %
985Finance Of America Cos Inc 9149.4 $0.00 %
986Organogenesis Holdings Inc 60142.2 $0.00 %
987Lands' End Inc 12134.9 $0.00 %
988Tonix Pharmaceuticals Holding Corp 9123.8 $0.00 %
989Gambling.com Group Ltd 30116.4 $0.00 %
990Avita Medical Inc 30111 $0.00 %
991Aldeyra Therapeutics Inc 5796.3 $0.00 %
992Humacyte Inc 15795.3 $0.00 %
993aTyr Pharma Inc 9574.1 $0.00 %
994Pulmonx Corp 5571 $0.00 %
995Korro Bio Inc 667.9 $0.00 %
996Gossamer Bio Inc 18159.5 $0.00 %

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Sector breakdown

  • Technology 1.6 %
  • Industrials 0.7 %
  • Materials 0.5 %
  • Unattributed 97.2 %

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 94.0 %
  • Cayman Islands 1.6 %
  • Bermuda 1.4 %
  • United Kingdom 0.5 %
  • Marshall Islands 0.4 %
  • Puerto Rico 0.4 %
  • Ireland 0.3 %
  • Canada 0.3 %
  • Monaco 0.2 %
  • Switzerland 0.1 %
  • France 0.1 %
  • Guernsey 0.1 %
  • Other countries 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States9352.9M $93.97 %
2Cayman Islands847.6K $1.56 %
3Bermuda1242.3K $1.38 %
4United Kingdom415.9K $0.52 %
5Marshall Islands513.3K $0.43 %
6Puerto Rico312.2K $0.40 %
7Ireland510.5K $0.34 %
8Canada59.3K $0.30 %
9Monaco15K $0.16 %
10Switzerland24.5K $0.15 %
11France14K $0.13 %
12Guernsey23.7K $0.12 %
Cite this page

Titelia. "Holdings of Columbia Research Enhanced Small Cap ETF". https://titelia.com/en/funds/S000095313