Columbia Research Enhanced Core ETF
Columbia ETF Trust I · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Columbia Research Enhanced Core ETF is a U.S. equity index ETF that tracks the Beta Advantage Research Enhanced U.S. Equity Index. 20% of RECS’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 94% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2026 Q1
Columbia Research Enhanced Core ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Research Enhanced U.S. Equity Index (the Index).
The fund tracks the Beta Advantage Research Enhanced U.S. Equity Index, a rules-based subset of the Russell 1000 that applies quality, value, and catalyst screens to select approximately 325–400 holdings, rebalanced semi-annually. The fund invests in substantially all Index securities in the same proportions, though it may sample holdings or adjust weightings when replication is impracticable. Because the Index applies no sector constraints, the fund's sector exposure mirrors the Index's concentration, which as of October 2025 was heavily weighted to information technology.
| Share class | Expense ratio |
|---|---|
| RECS | 0.15% |
Portfolio turnover 32.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.94% |
| Cash & short-term | 0.01% |
| Derivatives | 0.00% |
Look-through blends 3 underlying funds; 0.667% of NAV was not looked through and stays direct-classified.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 30.9% |
| Financials | 12.6% |
| Consumer Discretionary | 9.6% |
| Health Care | 9.1% |
| 9 smaller | 37.7% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
New: Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Versigent PLC, CONTRA HOLOGIC INCORPO
Exited: GOLDMAN FINL SQ TRSRY INST 506, Hologic Inc, Exact Sciences Corp, SM
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 9.06% | $199.57 | $490.47M | 2.5M |
| AAPL | Apple IncAAPL | 8.40% | $271.35 | $454.84M | 1.7M |
| MSFT | Microsoft CorpMSFT | 6.30% | $407.78 | $341.36M | 837.1K |
| GOOG | Alphabet IncGOOG | 3.44% | $381.94 | $186.03M | 487.1K |
| META | Meta Platforms IncMETA | 2.42% | $611.91 | $131.20M | 214.4K |
| PG | The Procter & Gamble CoPG | 2.23% | $147.09 | $120.52M | 819.4K |
| GOOGL | Alphabet IncGOOGL | 1.96% | $384.80 | $106.23M | 276.1K |
| XOM | Exxon Mobil CorpXOM | 1.84% | $154.33 | $99.93M | 647.5K |
| WFC | Wells Fargo & CoWFC | 1.66% | $82.23 | $89.84M | 1.1M |
| BKNG | Booking Holdings IncBKNG | 1.51% | $168.36 | $81.57M | 484.5K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 38.82% of net assets, top 25 54.28%, across 364 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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