REGS Holdings — Columbia Large Cap Growth ETF
All 62 reported holdings of Columbia Large Cap Growth ETF (REGS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 11.27% | $7.32M |
| Apple Inc | 7.89% | $5.12M |
| Broadcom Inc | 6.54% | $4.24M |
| Alphabet Inc | 5.62% | $3.64M |
| Microsoft Corp | 5.26% | $3.41M |
| Meta Platforms Inc | 4.00% | $2.60M |
| Eli Lilly & Co | 3.58% | $2.32M |
| Advanced Micro Devices Inc | 3.14% | $2.04M |
| Amazon.com Inc | 2.31% | $1.50M |
| GE Vernova Inc | 2.16% | $1.40M |
| Applied Materials Inc | 2.11% | $1.37M |
| Alphabet Inc | 1.97% | $1.28M |
| Micron Technology Inc | 1.90% | $1.23M |
| Tesla Inc | 1.74% | $1.13M |
| Sandisk Corp | 1.69% | $1.09M |
| Vertex Pharmaceuticals Inc | 1.58% | $1.03M |
| Arista Networks Inc | 1.55% | $1.01M |
| American Express Co | 1.52% | $989.04K |
| Uber Technologies Inc | 1.40% | $907.27K |
| Ciena Corp | 1.24% | $806.97K |
| Cardinal Health Inc | 1.21% | $787.04K |
| Seagate Technology Holdings PLC | 1.20% | $780.68K |
| Expedia Group Inc | 1.19% | $771.99K |
| Booking Holdings Inc | 1.18% | $766.25K |
| RenaissanceRe Holdings Ltd | 1.13% | $732.04K |
| Credo Technology Group Holding Ltd | 1.07% | $696.74K |
| Burlington Stores Inc | 1.04% | $672.88K |
| CoreWeave Inc | 1.02% | $661.94K |
| McKesson Corp | 1.01% | $654.35K |
| Nutanix Inc | 1.00% | $649.74K |
| Adobe Inc | 1.00% | $648.68K |
| Cigna Group/The | 0.97% | $628.55K |
| Sysco Corp | 0.95% | $618.32K |
| SEI Investments Co | 0.94% | $610.55K |
| Progressive Corp/The | 0.94% | $607.73K |
| Newmont Corp | 0.93% | $602.99K |
| TechnipFMC PLC | 0.92% | $597.36K |
| Pinterest Inc | 0.89% | $578.30K |
| HubSpot Inc | 0.88% | $569.61K |
| First Solar Inc | 0.85% | $554.51K |
| Tradeweb Markets Inc | 0.85% | $554.51K |
| Las Vegas Sands Corp | 0.80% | $516.13K |
| Deckers Outdoor Corp | 0.79% | $512.24K |
| Vistra Corp | 0.77% | $499.37K |
| Neurocrine Biosciences Inc | 0.74% | $478.64K |
| Host Hotels & Resorts Inc | 0.67% | $435.46K |
| Salesforce Inc | 0.66% | $425.65K |
| Ross Stores Inc | 0.65% | $419.74K |
| EMCOR Group Inc | 0.61% | $398.34K |
| Incyte Corp | 0.50% | $323.42K |
| Columbia Short Term Cash Fund | 0.49% | $320.36K |
| BioMarin Pharmaceutical Inc | 0.46% | $297.26K |
| Bloom Energy Corp | 0.46% | $296.65K |
| Western Alliance Bancorp | 0.42% | $269.53K |
| Abercrombie & Fitch Co | 0.41% | $265.53K |
| ServiceNow Inc | 0.40% | $259.82K |
| Maplebear Inc | 0.36% | $234.48K |
| EPAM Systems Inc | 0.31% | $203.77K |
| Motorola Solutions Inc | 0.26% | $170.27K |
| Palantir Technologies Inc | 0.25% | $163.10K |
| Rollins Inc | 0.22% | $145.51K |
| Paylocity Holding Corp | 0.17% | $109.76K |
REGS overview: performance, fees, allocation and SEC filings