— Know what they know.
Not Investment Advice

RECS

Columbia Research Enhanced Core ETF
1W: -1.5% 1M: -0.2% 3M: +5.0% YTD: +10.3% 1Y: +16.6% 3Y: +79.1% 5Y: +84.6%
$45.19
+0.28 (+0.62%)
 
Weekly Expected Move ±1.3%
$44 $45 $45 $46 $46
ETF AMEX · AUM $6.1B
Key Statistics
AUM$6.1B
Holdings352
Top 10 Wt41.7%
Volume275,077
Avg Volume446,256
Beta0.88
Portfolio Fundamentals
P/E40.0
P/B27.6
Div Yield1.36%
ROE75.8%
% Profitable87%
Inception2019-09-25
Sector Allocation
Technology 37.8%
Financial Services 15.3%
Healthcare 9.2%
Consumer Cyclical 8.4%
Industrials 7.6%
Communication Services 6.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 12.43% $748.3M 3,315,039
2 APPLE INC AAPL 11.40% $686.2M 2,169,958
3 META PLATFORMS INC META 5.01% $301.7M 491,725
4 MASTERCARD INC MA 2.37% $142.9M 250,266
5 MICRON TECHNOLOGY INC MU 2.34% $141.1M 141,070
6 BANK OF AMERICA CORP BAC 2.04% $122.6M 1,964,576
7 VANGUARD COMMUNICATION SERVICES ETF VOX 1.79% $107.9M 572,638
8 CHEVRON CORP CVX 1.57% $94.6M 450,852
9 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF XLC 1.52% $91.4M 819,974
10 TJX COS INC/THE TJX 1.27% $76.6M 594,364

Recent Holding Changes

Date Holding Change Details
2026-09-10 OTIS Changed 166749 → 166811
2026-09-10 MRSH Changed 146180 → 146234
2026-09-10 CF Changed 50651 → 50671
2026-09-10 SWK Changed 63644 → 63668
2026-09-10 FLS Changed 52321 → 52341

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms