Columbia Research Enhanced Core ETF (RECS) Holdings List

$45.68 +0.06 (+0.13%)

As of 12:04 PM Eastern

What stocks does RECS hold?

The Columbia Research Enhanced Core ETF (RECS) top stock holdings include Apple, NVIDIA, and Meta Platforms. The top 25 RECS holdings ordered by weight make up 54.25% 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	AAPL Apple	$305.08 -0.1%	12.45%	2,166,296
2	NVDA NVIDIA	$225.75 +0.2%	10.69%	3,309,436
3	META Meta Platforms	$592.17 -0.5%	4.31%	433,369
4	MA Mastercard	$568.17 +0.2%	2.39%	249,865
5	BAC Bank of America	$64.51 +0.6%	2.04%	1,961,270
6	XLC Communication Services Select Sector SPDR Fund	$112.99 +0.4%	1.86%	999,761
7	VOX Vanguard Communication Services ETF	$189.36 +0.4%	1.81%	575,741
8	MU Micron Technology	$963.28 +1.4%	1.77%	140,815
9	TJX TJX Companies	$152.35 -1.0%	1.63%	593,375
10	CVX Chevron	$200.83 +1.6%	1.47%	450,097
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11	MO Altria Group	$65.95 +1.3%	1.36%	1,068,070
12	BMY Bristol Myers Squibb	$63.93 -1.1%	1.11%	1,032,946
13	CVS CVS Health	$97.35 +2.5%	1.10%	609,295
14	CSCO Cisco Systems	$111.02 -2.2%	1.08%	563,258
15	C Citigroup	$138.94 +0.1%	1.08%	498,102
16	SBUX Starbucks	$107.87 -0.6%	1.05%	592,996
17	SCHW Charles Schwab	$111.01 +0.9%	0.87%	491,902
18	PH Parker-Hannifin	$1,054.11 -0.4%	0.87%	53,749
19	ADP Automatic Data Processing	$273.18 -1.1%	0.83%	179,207
20	CL Colgate-Palmolive	$92.24 -0.7%	0.80%	501,660
21	GM General Motors	$86.66 +0.3%	0.78%	510,529
22	Columbia Short-Term Cash	N/A	0.75%	44,253,910
23	ROST Ross Stores	$244.20 -0.3%	0.73%	170,347
24	ELV Elevance Health	$400.64 +0.6%	0.72%	112,649
25	PLTR Palantir Technologies	$176.91 -1.2%	0.70%	333,733

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 36.4%, followed by Financials at 12.8%.

Technology
36.4%
Financials
12.8%
Health Care
9.4%
Consumer Discretionary
8.7%
Industrials
8.6%
Communications
6.0%
Consumer Staples
4.4%
ETF
3.7%
Energy
3.5%
Materials
2.4%
Other
3.4%

RECS Industry Exposure

RECS's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.8%, followed by Communications Equipment at 12.6%.

Semiconductors & Semiconductor Equipment
16.8%
Communications Equipment
12.6%
Media
5.8%
Banks
4.5%
Specialty Retail
3.9%
Software
3.9%
Machinery
3.8%
ETF
3.7%
Oil, Gas & Consumable Fuels
3.4%
Biotechnology
3.3%
Other
37.3%

RECS Sub-Industry Exposure

RECS's largest sub-industry exposure is Semiconductors at 16.0%, followed by Communications Equipment at 12.6%.

Semiconductors
16.0%
Communications Equipment
12.6%
Interactive Media & Services
4.7%
Diversified Banks
4.2%
ETF
3.7%
Biotechnology
3.3%
Consumer Finance
2.6%
Industrial Machinery & Supplies
2.4%
Apparel Retail
2.2%
Health Care Services
2.1%
Other
45.6%

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This page (NYSEARCA:RECS) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Columbia Research Enhanced Core ETF (RECS) Holdings List