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REGS

Columbia Large Cap Growth ETF
1W: +0.0% 1M: +2.0% 3M: +3.5% YTD: +18.8%
$11.67
+0.04 (+0.39%)
 
Weekly Expected Move ±1.8%
$11 $11 $12 $12 $12
ETF AMEX · AUM $1.8M
Key Statistics
AUM$2M
Holdings54
Top 10 Wt50.1%
Volume6,458
Avg Volume28,491
Beta1.31
Portfolio Fundamentals
P/E30.7
P/B14.0
Div Yield0.51%
ROE55.8%
% Profitable89%
Inception2026-03-18
Sector Allocation
Technology 51.3%
Communication Services 11.8%
Healthcare 10.4%
Consumer Cyclical 9.5%
Financial Services 4.2%
Other 4.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 10.52% $8.0M 35,345
2 APPLE INC AAPL 7.38% $5.6M 17,106
3 BROADCOM INC AVGO 5.05% $3.9M 10,857
4 META PLATFORMS INC META 4.94% $3.8M 5,101
5 MICROSOFT CORP MSFT 4.89% $3.7M 7,331
6 MICRON TECHNOLOGY INC MU 4.53% $3.5M 3,244
7 ALPHABET INC GOOG 4.41% $3.4M 9,970
8 ELI LILLY & CO LLY 3.98% $3.0M 2,561
9 ADVANCED MICRO DEVICES INC — 3.32% $2.5M 4,167
10 AMAZON.COM INC AMZN 2.28% $1.7M 7,064

Recent Holding Changes

Date Holding Change Details
2026-09-28 AXP Changed 3630 → 3860
2026-09-28 STX Changed 757 → 805
2026-09-28 NVDA Changed 35613 → 35345
2026-09-28 SNDK Changed 473 → 503
2026-09-28 GOOGL Changed 3485 → 3459

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