RECS — Columbia Research Enhanced Core ETF
Data updated: 2026-06-25
RECS — Columbia Research Enhanced Core ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $5.41B AUM · 0.15% expense ratio · 29.9% 1-yr return. From SEC regulatory filings.
RECS Fund Overview
RECS — Columbia Research Enhanced Core ETF is a US ETF managed by Columbia ETF Trust I, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Columbia ETF Trust I
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $5.41B
- 1-year return: 29.9%
- Ticker: RECS
- SEC CIK: 0001551950
- SEC series ID: S000066076
- Share class ID: C000213611
RECS Holdings
Top 10 holdings of Columbia Research Enhanced Core ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 9.06% |
| Apple Inc | 8.40% |
| Microsoft Corp | 6.30% |
| Alphabet Inc | 3.44% |
| Meta Platforms Inc | 2.42% |
| Procter & Gamble Co/The | 2.23% |
| Alphabet Inc | 1.96% |
| Exxon Mobil Corp | 1.85% |
| Wells Fargo & Co | 1.66% |
| Booking Holdings Inc | 1.51% |
RECS Portfolio Allocation
Asset-class allocation of Columbia Research Enhanced Core ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
RECS Performance
Total returns for RECS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 29.9% |
| 3 years (annualised) | 21.0% |
| 5 years (annualised) | 13.8% |
RECS Risk Information
Risk metrics for RECS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
RECS Costs and Fees
RECS costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 32%
- Brokerage commissions: 0.78 bps of average net assets (SEC N-CEN)
RECS Cashflows
Over the 12 months to 2026-04, Columbia Research Enhanced Core ETF had net inflows of $2.10B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $127.48M |
| 2026-03 | $180.87M |
| 2026-02 | −$81.19M |
| 2026-01 | $258.19M |
| 2025-12 | $246.93M |
| 2025-11 | $242.53M |
RECS Debt Constituents
No individual debt constituents are reported in Columbia Research Enhanced Core ETF's latest SEC N-PORT filing.
RECS Prospectus and SEC Filings
Official Columbia Research Enhanced Core ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.