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Columbia Research Enhanced Core ETF (RECS) Holdings List

Columbia Research Enhanced Core ETF logo
$43.49 0.00 (0.00%)
As of 07/2/2026 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 62.34% 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
$194.83
10.66%3,077,185
2
Apple Inc. stock logo
AAPL
Apple
$308.63
10.14%2,081,522
3
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
5.58%893,580
4
Alphabet Inc. stock logo
GOOG
Alphabet
$356.18
3.67%606,403
5
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$151.30
-0.1%
2.67%1,016,202
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582.88
0.0%
2.56%266,335
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$517.82
2.15%228,068
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$85.49
0.0%
2.03%1,355,082
9
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$137.03
0.0%
1.96%803,408
10
Citigroup Inc. stock logo
C
Citigroup
$139.93
0.0%
1.92%749,142
11
Booking Holdings Inc. stock logo
BKNG
Booking
$184.56
1.88%600,436
12
Morgan Stanley stock logo
MS
Morgan Stanley
$214.27
+0.2%
1.87%478,897
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
1.57%257,508
14
Lam Research Corporation stock logo
LRCX
Lam Research
$351.41
1.30%182,807
15
Pfizer Inc. stock logo
PFE
Pfizer
$24.29
-0.1%
1.24%2,947,905
16
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$187.85
1.22%384,422
17
CVS Health Corporation stock logo
CVS
CVS Health
$104.74
+0.0%
1.22%656,580
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.69
1.18%561,996
19
Union Pacific Corporation stock logo
UNP
Union Pacific
$282.51
+0.1%
1.16%244,702
20
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$96.81
-0.2%
1.14%717,122
21
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$338.80
+0.2%
1.09%180,280
22
Chevron Corporation stock logo
CVX
Chevron
$169.06
-0.1%
1.09%356,240
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$74.39
-0.1%
1.05%819,401
24
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$58.05
-0.1%
1.03%1,052,598
25
General Motors Company stock logo
GM
General Motors
$76.06
+0.1%
0.96%689,081

RECS Geographic Exposure

RECS's largest geographic exposure is United States at 97.7%, followed by Ireland at 0.8%.

  • United States
    97.7%
  • Ireland
    0.8%
  • Bermuda
    0.2%
  • Canada
    0.2%
  • United Kingdom
    0.2%
  • Jersey
    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 36.3%, followed by Financials at 12.5%.

  • Technology
    36.3%
  • Financials
    12.5%
  • Health Care
    9.3%
  • Consumer Discretionary
    8.9%
  • Industrials
    8.8%
  • Communications
    6.6%
  • Consumer Staples
    4.5%
  • ETF
    3.5%
  • Energy
    3.1%
  • Materials
    2.3%
  • Other
    3.5%

RECS Industry Exposure

RECS's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.7%, followed by Communications Equipment at 12.9%.

  • Semiconductors & Semiconductor Equipment
    16.7%
  • Communications Equipment
    12.9%
  • Media
    6.4%
  • Banks
    4.4%
  • Specialty Retail
    3.8%
  • Machinery
    3.8%
  • Software
    3.7%
  • ETF
    3.5%
  • Health Care Providers & Services
    3.5%
  • Biotechnology
    3.2%
  • Other
    36.8%

RECS Sub-Industry Exposure

RECS's largest sub-industry exposure is Semiconductors at 15.7%, followed by Communications Equipment at 12.9%.

  • Semiconductors
    15.7%
  • Communications Equipment
    12.9%
  • Interactive Media & Services
    5.5%
  • Diversified Banks
    4.1%
  • ETF
    3.5%
  • Biotechnology
    3.2%
  • Consumer Finance
    2.5%
  • Industrial Machinery & Supplies
    2.4%
  • Apparel Retail
    2.2%
  • Health Care Services
    2.2%
  • Other
    44.8%

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This page (NYSEARCA:RECS) was last updated on 7/5/2026 by MarketBeat.com Staff.
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