Free Trial
Final Hours! Save $100 on MarketBeat All Access Before 11:59 PM
  • 0Days
  • 0Hours
  • 0Minutes
  • 0Seconds
Lock In $149 Tonight
Claim MarketBeat All Access Sale Promotion

Columbia Research Enhanced Core ETF (RECS) Holdings List

Columbia Research Enhanced Core ETF logo
$43.26 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does RECS hold?

The Columbia Research Enhanced Core ETF (RECS) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 RECS holdings ordered by weight make up 54.09% of the total fund. RECS is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete RECS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RECS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
9.82%2,504,731
2
Apple Inc. stock logo
AAPL
Apple
$308.82
9.23%1,695,424
3
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
5.46%729,371
4
Alphabet Inc. stock logo
GOOG
Alphabet
$379.38
3.37%492,473
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.26
2.35%216,733
6
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.50
+0.0%
2.12%828,423
7
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.82
-0.1%
1.82%654,602
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$76.52
+0.2%
1.50%1,104,710
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$467.51
1.49%185,552
10
Morgan Stanley stock logo
MS
Morgan Stanley
$201.18
+0.1%
1.40%390,322
11
Booking Holdings Inc. stock logo
BKNG
Booking
$161.06
1.40%489,422
12
Citigroup Inc. stock logo
C
Citigroup
$125.10
+0.0%
1.37%610,965
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
1.29%186,863
14
Pfizer Inc. stock logo
PFE
Pfizer
$25.92
+0.1%
1.11%2,403,464
15
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$195.55
1.10%313,562
16
Chevron Corporation stock logo
CVX
Chevron
$191.51
+0.0%
0.99%290,104
17
XLC
Communication Services Select Sector SPDR Fund
$115.46
0.98%473,592
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
0.97%458,068
19
Union Pacific Corporation stock logo
UNP
Union Pacific
$265.65
-0.1%
0.95%199,824
20
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$90.26
+0.1%
0.94%584,850
21
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$59.51
+0.1%
0.91%857,733
22
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$180.39
0.90%281,837
23
CVS Health Corporation stock logo
CVS
CVS Health
$93.24
0.0%
0.89%534,937
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$71.87
+0.1%
0.88%668,233
25
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$321.34
+0.1%
0.85%147,212

RECS Geographic Exposure

RECS's largest geographic exposure is United States at 97.2%, followed by Ireland at 0.7%.

  • United States
    97.2%
  • Ireland
    0.7%
  • Bermuda
    0.6%
  • Canada
    0.3%
  • Jersey
    0.2%
  • Luxembourg
    0.1%
  • United Kingdom
    0.1%
  • Singapore
    0.1%
  • Netherlands
    0.1%
  • Puerto Rico
    0.1%

RECS Currency Exposure

RECS is exclusively exposed to USD.

  • USD
    99.9%

RECS Sector Exposure

RECS's largest sector exposure is Technology at 33.7%, followed by Financials at 12.3%.

  • Technology
    33.7%
  • Financials
    12.3%
  • Health Care
    9.1%
  • Consumer Discretionary
    9.1%
  • Communications
    8.1%
  • Industrials
    7.1%
  • Consumer Staples
    4.8%
  • ETF
    4.7%
  • Energy
    3.7%
  • Materials
    2.5%
  • Other
    3.9%

RECS Industry Exposure

RECS's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.2%, followed by Communications Equipment at 10.8%.

  • Semiconductors & Semiconductor Equipment
    13.2%
  • Communications Equipment
    10.8%
  • Software
    8.0%
  • Media
    8.0%
  • Capital Markets
    5.1%
  • ETF
    4.7%
  • Banks
    4.5%
  • Biotechnology
    4.0%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Health Care Providers & Services
    2.5%
  • Other
    34.2%

RECS Sub-Industry Exposure

RECS's largest sub-industry exposure is Semiconductors at 12.4%, followed by Communications Equipment at 10.8%.

  • Semiconductors
    12.4%
  • Communications Equipment
    10.8%
  • Interactive Media & Services
    7.1%
  • Systems Software
    5.9%
  • ETF
    4.7%
  • Diversified Banks
    4.1%
  • Biotechnology
    4.0%
  • Integrated Oil & Gas
    2.8%
  • Investment Banking & Brokerage
    2.7%
  • Household Products
    2.1%
  • Other
    42.2%

Related Companies and Tools


This page (NYSEARCA:RECS) was last updated on 5/25/2026 by MarketBeat.com Staff.
From Our Partners