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 | 11.41% | $7.65M |
| Apple Inc | 8.04% | $5.39M |
| Broadcom Inc | 6.22% | $4.17M |
| Microsoft Corp | 6.05% | $4.06M |
| Alphabet Inc | 5.30% | $3.55M |
| Amazon.com Inc | 5.00% | $3.35M |
| Meta Platforms Inc | 4.19% | $2.81M |
| Eli Lilly & Co | 3.19% | $2.14M |
| Tesla Inc | 2.36% | $1.58M |
| GE Vernova Inc | 1.85% | $1.24M |
| Alphabet Inc | 1.84% | $1.23M |
| Vertex Pharmaceuticals Inc | 1.65% | $1.11M |
| Uber Technologies Inc | 1.62% | $1.08M |
| Advanced Micro Devices Inc | 1.60% | $1.07M |
| Palantir Technologies Inc | 1.59% | $1.07M |
| American Express Co | 1.58% | $1.06M |
| TJX Cos Inc/The | 1.52% | $1.02M |
| McKesson Corp | 1.48% | $990.84K |
| Arista Networks Inc | 1.42% | $952.77K |
| Adobe Inc | 1.38% | $923.95K |
| Booking Holdings Inc | 1.29% | $867.33K |
| Cardinal Health Inc | 1.25% | $841.01K |
| Expedia Group Inc | 1.24% | $834.67K |
| Motorola Solutions Inc | 1.24% | $834.09K |
| RenaissanceRe Holdings Ltd | 1.23% | $823.33K |
| Salesforce Inc | 1.15% | $771.32K |
| TechnipFMC PLC | 1.11% | $746.88K |
| Las Vegas Sands Corp | 1.08% | $722.26K |
| Ulta Beauty Inc | 1.03% | $693.11K |
| Applied Materials Inc | 1.03% | $690.42K |
| HubSpot Inc | 0.99% | $664.93K |
| Progressive Corp/The | 0.99% | $660.93K |
| SEI Investments Co | 0.98% | $655.07K |
| Sysco Corp | 0.94% | $632.70K |
| ServiceNow Inc | 0.91% | $612.98K |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 0.81% | $542.64K |
| Mastercard Inc | 0.81% | $540.63K |
| Ross Stores Inc | 0.76% | $511.90K |
| Seagate Technology Holdings PLC | 0.75% | $504.20K |
| Newmont Corp | 0.74% | $496.87K |
| Everest Group Ltd | 0.69% | $460.86K |
| Neurocrine Biosciences Inc | 0.67% | $449.89K |
| Rollins Inc | 0.66% | $443.62K |
| Micron Technology Inc | 0.64% | $431.08K |
| EMCOR Group Inc | 0.63% | $422.31K |
| EPAM Systems Inc | 0.62% | $416.22K |
| Credo Technology Group Holding Ltd | 0.61% | $410.96K |
| Cigna Group/The | 0.61% | $407.06K |
| NRG Energy Inc | 0.55% | $366.08K |
| BioMarin Pharmaceutical Inc | 0.52% | $351.93K |
| Coeur Mining Inc | 0.50% | $336.83K |
| Abercrombie & Fitch Co | 0.48% | $324.18K |
| Incyte Corp | 0.48% | $322.64K |
| Western Alliance Bancorp | 0.41% | $278.30K |
| Dynatrace Inc | 0.40% | $266.92K |
| Burlington Stores Inc | 0.34% | $231.02K |
| Maplebear Inc | 0.33% | $222.55K |
| Insmed Inc | 0.32% | $211.76K |
| PayPal Holdings Inc | 0.28% | $187.21K |
| Host Hotels & Resorts Inc | 0.27% | $183.04K |
| Vistra Corp | 0.20% | $136.65K |
| Paylocity Holding Corp | 0.20% | $135.81K |
REGS overview: performance, fees, allocation and SEC filings