CTCAX Holdings — Columbia Global Technology Growth Fund

All 101 reported holdings of Columbia Global Technology Growth Fund (CTCAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp13.66%$764.01M
Broadcom Inc8.93%$499.66M
Apple Inc7.34%$410.36M
Lam Research Corp6.66%$372.76M
Microsoft Corp5.76%$321.94M
Micron Technology Inc5.67%$316.92M
Alphabet Inc4.16%$232.42M
Taiwan Semiconductor Manufacturing Co Ltd3.64%$203.60M
Amazon.com Inc2.75%$153.55M
ASML Holding NV2.31%$129.36M
Applied Materials Inc2.19%$122.73M
Samsung Electronics Co Ltd1.64%$91.75M
Crowdstrike Holdings Inc1.51%$84.56M
Meta Platforms Inc1.49%$83.59M
Visa Inc1.30%$72.78M
Western Digital Corp1.22%$68.50M
Synopsys Inc1.22%$68.33M
Advanced Micro Devices Inc1.20%$67.21M
Columbia Short Term Cash Fund1.17%$65.53M
SK hynix Inc1.16%$64.89M
Analog Devices Inc1.04%$58.43M
Oracle Corp1.02%$57.01M
Mastercard Inc1.00%$56.15M
Marvell Technology Inc0.96%$53.93M
Intel Corp0.92%$51.30M
Cisco Systems Inc0.88%$49.09M
Netflix Inc0.79%$44.41M
Sandisk Corp/DE0.77%$43.29M
NXP Semiconductors NV0.72%$40.15M
Arista Networks Inc0.70%$39.01M
Corning Inc0.65%$36.62M
Amphenol Corp0.64%$35.79M
Shopify Inc0.59%$32.82M
Seagate Technology Holdings PLC0.58%$32.19M
Cadence Design Systems Inc0.54%$30.45M
Astera Labs Inc0.50%$27.80M
QUALCOMM Inc0.47%$26.43M
Texas Instruments Inc0.47%$26.23M
KLA Corp0.45%$25.39M
NetApp Inc0.45%$25.10M
Uber Technologies Inc0.44%$24.63M
Lumentum Holdings Inc0.41%$22.73M
Robinhood Markets Inc0.39%$22.02M
Motorola Solutions Inc0.39%$21.81M
Snowflake Inc0.37%$20.91M
Palantir Technologies Inc0.37%$20.86M
Vertiv Holdings Co0.35%$19.55M
ServiceNow Inc0.33%$18.19M
Booking Holdings Inc0.32%$17.69M
AppLovin Corp0.31%$17.60M
Palo Alto Networks Inc0.31%$17.49M
TE Connectivity PLC0.31%$17.39M
Keyence Corp0.30%$16.63M
Reddit Inc0.29%$16.40M
Spotify Technology SA0.29%$16.30M
Microchip Technology Inc0.27%$15.38M
Salesforce Inc0.25%$14.17M
International Business Machines Corp0.24%$13.30M
MongoDB Inc0.23%$12.99M
Tesla Inc0.22%$12.29M
T-Mobile US Inc0.21%$11.77M
Datadog Inc0.20%$11.38M
Accenture PLC0.20%$11.17M
Keysight Technologies Inc0.19%$10.48M
Block Inc0.18%$10.28M
Bloom Energy Corp0.18%$10.12M
Take-Two Interactive Software Inc0.18%$9.81M
ON Semiconductor Corp0.17%$9.56M
STMicroelectronics NV0.17%$9.29M
Autodesk Inc0.16%$8.97M
Walt Disney Co/The0.16%$8.89M
Intuit Inc0.16%$8.88M
Eaton Corp PLC0.15%$8.54M
Adobe Inc0.15%$8.31M
Airbnb Inc0.14%$7.93M
HubSpot Inc0.14%$7.68M
Atlassian Corp0.13%$7.22M
Akamai Technologies Inc0.13%$7.22M
VeriSign Inc0.13%$7.02M
DoorDash Inc0.12%$6.73M
CDW Corp/DE0.11%$6.22M
Teradyne Inc0.11%$5.95M
ROBLOX Corp0.10%$5.50M
Ciena Corp0.09%$5.26M
Tyler Technologies Inc0.09%$4.97M
BILL Holdings Inc0.08%$4.74M
Global Payments Inc0.08%$4.39M
Advantest Corp0.08%$4.23M
Fidelity National Information Services Inc0.06%$3.44M
Zscaler Inc0.06%$3.12M
Everpure Inc0.05%$2.65M
Trade Desk Inc/The0.04%$2.35M
Fiserv Inc0.04%$2.07M
Sap SE0.04%$2.01M
Alibaba Group Holding Ltd0.03%$1.95M
Wix.com Ltd0.03%$1.88M
Kratos Defense & Security Solutions Inc0.01%$748.59K
CoStar Group Inc0.01%$567.78K
Dassault Systemes SE0.01%$556.12K
GoDaddy Inc0.01%$544.51K
Cerebras Systems Inc0.01%$505.50K

CTCAX overview: performance, fees, allocation and SEC filings