Columbia Research Enhanced Core ETF (RECS) Holdings List

$45.84 +0.47 (+1.02%)

As of 01:04 PM Eastern

What stocks does RECS hold?

The Columbia Research Enhanced Core ETF (RECS) top stock holdings include NVIDIA, Apple, and Meta Platforms. The top 25 RECS holdings ordered by weight make up 54.15% of the total fund. RECS is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$227.01 +1.2%	11.84%	3,322,503
2	AAPL Apple	$330.08 +1.6%	11.16%	2,174,842
3	META Meta Platforms	$617.16 +4.1%	4.29%	469,618
4	MA Mastercard	$586.80 -0.2%	2.42%	250,830
5	MU Micron Technology	$946.50 -1.0%	2.27%	141,382
6	BAC Bank of America	$63.06 +0.7%	2.02%	1,968,992
7	VOX Vanguard Communication Services ETF	$190.99 +1.4%	1.77%	573,922
8	CVX Chevron	$213.09 +0.6%	1.54%	451,872
9	XLC Communication Services Select Sector SPDR Fund	$113.49 +1.0%	1.52%	821,822
10	TJX TJX Companies	$131.20 -0.1%	1.39%	595,696
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11	MO Altria Group	$69.80 +0.3%	1.18%	1,072,296
12	BMY Bristol Myers Squibb	$67.62 -0.1%	1.15%	1,037,002
13	C Citigroup	$137.71 +2.5%	1.09%	500,064
14	SBUX Starbucks	$105.98 -0.7%	1.06%	595,311
15	CSCO Cisco Systems	$109.39 -0.1%	1.04%	565,483
16	PLTR Palantir Technologies	$182.91 +7.9%	1.00%	335,063
17	CVS CVS Health	$97.68 +0.5%	0.94%	611,676
18	SCHW Charles Schwab	$110.23 +1.8%	0.92%	493,826
19	PH Parker-Hannifin	$953.81 +0.5%	0.90%	53,962
20	ADP Automatic Data Processing	$283.15 +0.7%	0.84%	179,938
21	Columbia Short-Term Cash	N/A	0.78%	47,301,640
22	LRCX Lam Research	$286.34 -0.7%	0.77%	147,248
23	CL Colgate-Palmolive	$90.21 +0.1%	0.76%	503,614
24	ELV Elevance Health	$411.92 +1.5%	0.75%	113,092
25	GM General Motors	$86.25 +1.6%	0.75%	512,554

RECS Geographic Exposure

RECS's largest geographic exposure is United States at 195.3%, followed by Ireland at 1.7%.

United States
100.0%
Ireland
1.7%
Bermuda
0.5%
Canada
0.5%
United Kingdom
0.3%
Jersey
0.2%
Puerto Rico
0.1%

RECS Currency Exposure

RECS is exclusively exposed to USD.

USD
100.0%

RECS Sector Exposure

RECS's largest sector exposure is Technology at 73.4%, followed by Financials at 25.2%.

Technology
73.4%
Financials
25.2%
Health Care
19.4%
Consumer Discretionary
16.6%
Industrials
15.9%
Communications
12.2%
Consumer Staples
9.1%
Energy
7.6%
ETF
6.9%
Materials
4.7%
Other
6.7%

RECS Industry Exposure

RECS's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.3%, followed by Communications Equipment at 26.7%.

Semiconductors & Semiconductor Equipment
32.3%
Communications Equipment
26.7%
Media
11.8%
Banks
8.5%
Software
8.0%
Specialty Retail
7.6%
Oil, Gas & Consumable Fuels
7.3%
Biotechnology
7.1%
Machinery
7.0%
ETF
6.9%
Other
74.4%

RECS Sub-Industry Exposure

RECS's largest sub-industry exposure is Semiconductors at 30.9%, followed by Communications Equipment at 26.7%.

Semiconductors
30.9%
Communications Equipment
26.7%
Interactive Media & Services
9.8%
Diversified Banks
7.9%
Biotechnology
7.1%
ETF
6.9%
Consumer Finance
5.3%
Industrial Machinery & Supplies
4.5%
Health Care Services
4.3%
Application Software
4.2%
Other
90.2%

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MarketBeat tracks Columbia Research Enhanced Core ETF holdings and portfolio composition, last updated on 8/28/2026.

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Columbia Research Enhanced Core ETF (RECS) Holdings List