Go Pro

Columbia Research Enhanced Core ETF (RECS) Holdings List

Columbia Research Enhanced Core ETF logo
$44.17 +0.26 (+0.59%)
As of 07/24/2026 04:10 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 55.08% 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
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
12.20%2,156,196
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206.84
-0.9%
11.32%3,294,011
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.19
-1.8%
4.72%431,344
4
Mastercard Incorporated stock logo
MA
Mastercard
$539.48
+1.7%
2.29%248,690
5
Bank of America Corporation stock logo
BAC
Bank of America
$62.00
+1.2%
2.03%1,952,120
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$920.95
-7.0%
2.02%140,165
7
XLC
Communication Services Select Sector SPDR Fund
$106.30
+0.9%
1.87%995,111
8
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$179.81
+0.6%
1.83%573,066
9
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$154.15
+0.4%
1.55%590,600
10
Chevron Corporation stock logo
CVX
Chevron
$194.72
+0.2%
1.42%447,997
11
Altria Group, Inc. stock logo
MO
Altria Group
$72.96
+1.2%
1.34%1,063,095
12
CVS Health Corporation stock logo
CVS
CVS Health
$107.64
+0.7%
1.10%606,445
13
Citigroup Inc. stock logo
C
Citigroup
$131.95
+0.1%
1.09%495,777
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$114.17
+1.3%
1.06%560,633
15
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$62.05
+0.9%
1.06%1,028,121
16
Starbucks Corporation stock logo
SBUX
Starbucks
$103.25
+0.0%
1.06%590,221
17
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$986.17
+0.1%
0.86%53,499
18
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$101.92
+0.3%
0.84%489,602
19
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$67.92
+0.5%
0.82%680,146
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$536.25
-4.7%
0.80%89,439
21
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$90.74
+0.7%
0.79%499,310
22
Lam Research Corporation stock logo
LRCX
Lam Research
$305.21
-4.6%
0.78%145,973
23
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$250.09
+3.0%
0.77%178,382
24
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$122.92
-0.4%
0.75%332,183
25
Elevance Health, Inc. stock logo
ELV
Elevance Health
$377.39
-0.5%
0.71%112,124

RECS Geographic Exposure

RECS's largest geographic exposure is United States at 97.8%, followed by Ireland at 0.8%.

  • United States
    97.8%
  • 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
    100.0%

RECS Sector Exposure

RECS's largest sector exposure is Technology at 36.4%, followed by Financials at 12.5%.

  • Technology
    36.4%
  • Financials
    12.5%
  • Health Care
    9.1%
  • Consumer Discretionary
    8.8%
  • Industrials
    8.4%
  • Communications
    5.9%
  • Consumer Staples
    4.5%
  • ETF
    4.4%
  • Energy
    3.5%
  • Materials
    2.2%
  • Other
    3.6%

RECS Industry Exposure

RECS's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.5%, followed by Communications Equipment at 13.6%.

  • Semiconductors & Semiconductor Equipment
    16.5%
  • Communications Equipment
    13.6%
  • Media
    5.7%
  • ETF
    4.4%
  • Banks
    4.4%
  • Specialty Retail
    3.9%
  • Machinery
    3.7%
  • Software
    3.6%
  • Health Care Providers & Services
    3.3%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Other
    36.7%

RECS Sub-Industry Exposure

RECS's largest sub-industry exposure is Semiconductors at 15.7%, followed by Communications Equipment at 13.6%.

  • Semiconductors
    15.7%
  • Communications Equipment
    13.6%
  • Interactive Media & Services
    4.9%
  • ETF
    4.4%
  • Diversified Banks
    4.1%
  • Biotechnology
    3.2%
  • Consumer Finance
    2.5%
  • Industrial Machinery & Supplies
    2.3%
  • Apparel Retail
    2.3%
  • Health Care Services
    2.1%
  • Other
    43.9%

Related Companies and Tools


This page (NYSEARCA:RECS) was last updated on 7/25/2026 by MarketBeat.com Staff.
From Our Partners