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Columbia Research Enhanced Core ETF (RECS) Holdings

Columbia Research Enhanced Core ETF logo
$39.23 +0.01 (+0.03%)
Closing price 04:10 PM Eastern
Extended Trading
$39.23 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 RECS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.38
-0.7%
13.32%2,450,588
2
Apple Inc. stock logo
AAPL
Apple
$232.99
+1.1%
10.27%1,514,785
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.60
+0.4%
3.61%417,979
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.23
+0.4%
3.55%155,407
5
Visa Inc. stock logo
V
Visa
$349.64
-0.2%
2.74%273,723
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.88
+2.1%
2.29%381,215
7
Alphabet Inc. stock logo
GOOG
Alphabet
$212.57
+2.1%
2.09%347,445
8
Booking Holdings Inc. stock logo
BKNG
Booking
$5,634.40
+0.3%
1.50%9,365
9
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$157.31
+0.4%
1.28%234,195
10
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$137.06
-0.1%
1.26%318,000
11
Pfizer Inc. stock logo
PFE
Pfizer
$24.64
-1.7%
1.25%1,697,679
12
Altria Group, Inc. stock logo
MO
Altria Group
$66.47
+0.1%
1.17%596,153
13
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$257.05
-0.6%
1.15%160,828
14
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.38
+0.6%
1.13%356,839
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$434.71
+0.5%
0.88%72,422
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.44
+1.5%
0.86%409,264
17
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.91
+0.6%
0.86%318,016
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$168.75
+1.0%
0.85%165,180
19
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.84
-1.7%
0.85%621,332
20
BlackRock stock logo
BLK
BlackRock
$1,131.08
0.0%
0.79%23,588
21
Citigroup Inc. stock logo
C
Citigroup
$97.12
+0.3%
0.78%282,276
22
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$83.71
-0.9%
0.75%296,444
23
Morgan Stanley stock logo
MS
Morgan Stanley
$150.20
+0.5%
0.75%173,958
24
NIKE, Inc. stock logo
NKE
NIKE
$78.06
+0.0%
0.75%338,469
25
McKesson Corporation stock logo
MCK
McKesson
$681.60
-0.3%
0.74%36,860

Geographic Exposure

  • United States
    95.3%
  • Ireland
    1.7%
  • Liberia
    0.7%
  • Switzerland
    0.3%
  • Panama
    0.3%
  • Jersey
    0.2%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • Canada
    0.1%
  • Singapore
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    32.2%
  • Financials
    13.6%
  • Consumer Discretionary
    11.1%
  • Communications
    9.8%
  • Health Care
    8.5%
  • Industrials
    7.5%
  • Consumer Staples
    5.0%
  • Energy
    3.0%
  • Materials
    2.4%
  • Utilities
    2.3%
  • Information Technology
    2.0%
  • Real Estate
    1.8%
  • ETF
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.6%
  • Communications Equipment
    11.7%
  • Media
    9.0%
  • Software
    5.4%
  • Specialty Retail
    5.0%
  • Banks
    4.9%
  • Biotechnology
    3.8%
  • Diversified Financial Services
    3.6%
  • Capital Markets
    3.1%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Machinery
    2.3%
  • Utilities
    2.3%
  • Health Care Providers & Services
    2.0%
  • IT Services
    2.0%
  • Diversified Consumer Services
    1.9%
  • Real Estate Management & Development
    1.7%
  • Health Care Technology
    1.6%
  • Metals & Mining
    1.6%
  • Insurance
    1.4%
  • Household Durables
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Household Products
    1.2%
  • Tobacco
    1.2%
  • Road & Rail
    1.0%
  • Electrical Equipment
    1.0%
  • Food Products
    0.9%
  • Automobiles
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Transportation Infrastructure
    0.6%
  • Airlines
    0.5%
  • Construction & Engineering
    0.5%
  • Building Products
    0.5%
  • Chemicals
    0.4%
  • Beverages
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Auto Components
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Pharmaceuticals
    0.3%
  • ETF
    0.3%
  • Containers & Packaging
    0.2%
  • Air Freight & Logistics
    0.2%
  • Distributors
    0.2%
  • Financial Services
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Automobile Components
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.6%
  • Communications Equipment
    11.7%
  • Interactive Media & Services
    7.9%
  • Diversified Banks
    4.9%
  • Application Software
    4.2%
  • Biotechnology
    3.8%
  • Consumer Finance
    3.6%
  • Internet Services & Infrastructure
    2.2%
  • Integrated Oil & Gas
    1.9%
  • Health Care Services
    1.9%
  • REIT
    1.8%
  • Electric Utilities
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Health Care Distributors
    1.5%
  • Home Improvement Retail
    1.4%
  • Apparel Retail
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Systems Software
    1.2%
  • Household Products
    1.2%
  • Tobacco
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Trucking
    0.9%
  • Homebuilding
    0.9%
  • Automobile Manufacturers
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Alternative Carriers
    0.8%
  • Automotive Retail
    0.7%
  • Food Retail
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Highways & Railtracks
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Security & Alarm Services
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Airlines
    0.5%
  • General Merchandise Stores
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Building Products
    0.5%
  • Insurance Brokers
    0.5%
  • Movies & Entertainment
    0.4%
  • Health Care Equipment
    0.4%
  • Steel
    0.4%
  • Multi-Utilities
    0.4%
  • Life & Health Insurance
    0.4%
  • Diversified Support Services
    0.3%
  • Specialty Stores
    0.3%
  • Consumer Electronics
    0.3%
  • Cable & Satellite
    0.3%
  • Specialized Consumer Services
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Pharmaceuticals
    0.3%
  • ETF
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Real Estate Services
    0.3%
  • Health Care Supplies
    0.2%
  • Air Freight & Logistics
    0.2%
  • Construction & Engineering
    0.2%
  • Distillers & Vintners
    0.2%
  • Restaurants
    0.2%
  • Food Distributors
    0.2%
  • Construction Materials
    0.2%
  • Specialty Chemicals
    0.2%
  • Agricultural Products
    0.2%
  • Gold
    0.2%
  • Railroads
    0.2%
  • Paper Packaging
    0.1%
  • Diversified Chemicals
    0.1%
  • Health Care Facilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Health Care Technology
    0.1%
  • Gas Utilities
    0.1%
  • Brewers
    0.1%
  • Footwear
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Education Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Drug Retail
    0.1%
  • Reinsurance
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Diversified Financial Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Other Specialty Retail
    0.1%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:RECS) was last updated on 8/28/2025 by MarketBeat.com Staff
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