Columbia Research Enhanced Core ETF (RECS) Holdings List

$43.27 0.00 (0.00%)

As of 06/12/2026 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 53.68% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$205.19	9.78%	2,530,115
2	AAPL Apple	$291.13	9.36%	1,711,512
3	MSFT Microsoft	$390.74	5.60%	731,851
4	GOOG Alphabet	$358.16	3.09%	496,843
5	META Meta Platforms	$566.98	2.27%	218,665
6	PG Procter & Gamble	$149.47 -0.1%	2.04%	835,737
7	XOM ExxonMobil	$146.80 -0.1%	1.71%	660,398
8	AMD Advanced Micro Devices	$511.57	1.69%	187,208
9	WFC Wells Fargo & Company	$83.67 -0.1%	1.54%	1,114,462
10	MS Morgan Stanley	$214.19 +0.1%	1.47%	393,772
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11	BKNG Booking	$164.94	1.43%	493,746
12	C Citigroup	$139.68 -0.1%	1.40%	616,347
13	GOOGL Alphabet	$359.68	1.18%	188,519
14	PFE Pfizer	$26.19 -0.1%	1.08%	2,424,670
15	VOX Vanguard Communication Services ETF	$187.35	1.05%	316,322
16	CSCO Cisco Systems	$121.10	1.03%	462,116
17	CVX Chevron	$186.96 -0.1%	0.95%	292,680
18	XLK Technology Select Sector SPDR Fund	$184.80	0.95%	276,319
19	UNP Union Pacific	$272.37 -0.1%	0.93%	201,572
20	SCHW Charles Schwab	$91.04 -0.1%	0.90%	590,002
21	LRCX Lam Research	$366.81	0.87%	149,892
22	HLT Hilton Worldwide	$346.17 +0.1%	0.86%	148,500
23	CVS CVS Health	$101.87 -0.1%	0.84%	539,675
24	UBER Uber Technologies	$68.67 -0.3%	0.84%	674,121
25	BMY Bristol Myers Squibb	$57.05 -0.1%	0.82%	865,323

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 32.6%, followed by Financials at 12.9%.

Technology
32.6%
Financials
12.9%
Consumer Discretionary
9.4%
Health Care
9.4%
Communications
7.8%
Industrials
7.0%
Consumer Staples
5.0%
ETF
4.3%
Energy
3.8%
Materials
2.4%
Other
3.9%

RECS Industry Exposure

RECS's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.6%, followed by Communications Equipment at 10.5%.

Semiconductors & Semiconductor Equipment
12.6%
Communications Equipment
10.5%
Software
7.8%
Media
7.6%
Capital Markets
5.3%
Banks
4.9%
ETF
4.3%
Biotechnology
4.0%
Oil, Gas & Consumable Fuels
3.7%
Health Care Providers & Services
2.7%
Other
35.2%

RECS Sub-Industry Exposure

RECS's largest sub-industry exposure is Semiconductors at 11.7%, followed by Communications Equipment at 10.5%.

Semiconductors
11.7%
Communications Equipment
10.5%
Interactive Media & Services
6.7%
Systems Software
5.7%
Diversified Banks
4.4%
ETF
4.3%
Biotechnology
4.0%
Integrated Oil & Gas
2.8%
Investment Banking & Brokerage
2.8%
Household Products
2.2%
Other
43.5%

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This page (NYSEARCA:RECS) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Columbia Research Enhanced Core ETF (RECS) Holdings List