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 55.78% 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
RECS Geographic Exposure
RECS's largest geographic exposure is United States at 195.5%, followed by Ireland at 1.6%.
RECS Currency Exposure
RECS is exclusively exposed to USD.
RECS Sector Exposure
RECS's largest sector exposure is Technology at 75.3%, followed by Financials at 23.9%.
RECS Industry Exposure
RECS's largest industry exposure is Semiconductors & Semiconductor Equipment at 33.7%, followed by Communications Equipment at 27.3%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
RECS Sub-Industry Exposure
RECS's largest sub-industry exposure is Semiconductors at 32.2%, followed by Communications Equipment at 27.3%.
Interactive Media & Services
Industrial Machinery & Supplies
