REGS Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings54
Top 10 Wt50.1%
Beta1.31
% Profitable89%
Coverage96%
Portfolio Valuation
P/E30.7
P/B14.0
P/S11.1
EV/EBITDA22.7
P/FCF49.7
PEG0.54
Profitability & Returns
Gross Margin60.1%
Net Margin36.1%
ROE55.8%
ROA29.6%
ROIC39.9%
Div Yield0.51%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov80.2x
Current Ratio1.70
Quick Ratio1.56
Growth (YoY)
Revenue+41.5%
Net Income+62.8%
EPS+60.3%
FCF+54.7%
EBITDA+59.5%
Rev CAGR 3Y+31.9%
Quality Scores
Piotroski F6.9
Altman Z15.83
IS Quality81.1
IS Overall73.4
IS Value47.2
Median P/E23.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 51.3% | 28.7 |
| Communication Services | 4 | 11.8% | 29.0 |
| Healthcare | 8 | 10.4% | 35.2 |
| Consumer Cyclical | 8 | 9.5% | 57.7 |
| Financial Services | 5 | 4.2% | 18.4 |
| Other | 3 | 4.2% | — |
| Industrials | 3 | 3.2% | 138.5 |
| Energy | 2 | 1.9% | 25.1 |
| Basic Materials | 1 | 1.3% | 14.5 |
| Consumer Defensive | 1 | 1.1% | 21.1 |
| Real Estate | 1 | 0.6% | 15.3 |
| Utilities | 1 | 0.3% | 23.4 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.05% | 4 | Bullish | 1 | 14 | -0.1% |
| UBER | Uber Technologies, Inc. | 1.51% | 4 | Bullish | 3 | 9 | -6.2% |
| ADBE | Adobe Inc. | 1.28% | 4 | Bullish | 1 | 6 | -12.9% |
| HUBS | HubSpot, Inc. | 1.21% | 4 | Bullish | 4 | 2 | -4.3% |
| SYY | Sysco Corporation | 1.14% | 4 | Bullish | 1 | 1 | +4.5% |
| VST | Vistra Corp. | 0.28% | 4 | Bullish | 3 | 1 | +1.4% |
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 10.52% | $8.0M | 35,345 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 7.38% | $5.6M | 17,106 | 38.1 | $4.9T | Technology |
| 3 | BROADCOM INC | AVGO | 5.05% | $3.9M | 10,857 | 44.1 | $1.7T | Technology |
| 4 | META PLATFORMS INC | META | 4.94% | $3.8M | 5,101 | 27.1 | $1.9T | Communication Services |
| 5 | MICROSOFT CORP | MSFT | 4.89% | $3.7M | 7,331 | 28.8 | $3.8T | Technology |
| 6 | MICRON TECHNOLOGY INC | MU | 4.53% | $3.5M | 3,244 | 14.3 | $1.2T | Technology |
| 7 | ALPHABET INC | GOOG | 4.41% | $3.4M | 9,970 | 16.9 | $4.1T | Communication Services |
| 8 | ELI LILLY & CO | LLY | 3.98% | $3.0M | 2,561 | 38.2 | $1.1T | Healthcare |
| 9 | ADVANCED MICRO DEVICES INC Private | — | 3.32% | $2.5M | 4,167 | — | — | — |
| 10 | AMAZON.COM INC | AMZN | 2.28% | $1.7M | 7,064 | 20.0 | $2.7T | Consumer Cyclical |
| 11 | ARISTA NETWORKS INC | ANET | 2.08% | $1.6M | 7,838 | 64.6 | $261.1B | Technology |
| 12 | VERTEX PHARMACEUTICALS INC | VRTX | 1.88% | $1.4M | 2,729 | 29.1 | $128.1B | Healthcare |
| 13 | AMPHENOL CORP | APH | 1.81% | $1.4M | 16,398 | 41.4 | $214.4B | Technology |
| 14 | WESTERN DIGITAL CORP | WDC | 1.66% | $1.3M | 2,797 | 15.3 | $143.1B | Technology |
| 15 | BLOOM ENERGY CORP | BE | 1.57% | $1.2M | 4,107 | 346.0 | $85.2B | Industrials |
| 16 | ALPHABET INC | GOOGL | 1.55% | $1.2M | 3,459 | 16.9 | $4.2T | Communication Services |
| 17 | AMERICAN EXPRESS CO | AXP | 1.54% | $1.2M | 3,860 | 18.4 | $204.5B | Financial Services |
| 18 | UBER TECHNOLOGIES INC | UBER | 1.51% | $1.2M | 16,619 | 14.7 | $138.6B | Technology |
| 19 | EXPEDIA GROUP INC | EXPE | 1.39% | $1.1M | 3,986 | 15.9 | $30.3B | Consumer Cyclical |
| 20 | BOOKING HOLDINGS INC | BKNG | 1.35% | $1.0M | 6,331 | 17.5 | $123.2B | Consumer Cyclical |
| 21 | TESLA INC | TSLA | 1.32% | $1.0M | 2,852 | 314.1 | $1.5T | Consumer Cyclical |
| 22 | LUMENTUM HOLDINGS INC | LITE | 1.32% | $1.0M | 1,035 | -11.7 | $84.4B | Technology |
| 23 | NEWMONT CORP | NEM | 1.31% | $999,012 | 8,532 | 14.5 | $121.8B | Basic Materials |
| 24 | MCKESSON CORP | MCK | 1.30% | $992,813 | 1,148 | 24.0 | $105.6B | Healthcare |
| 25 | ADOBE INC | ADBE | 1.28% | $975,117 | 4,182 | 13.2 | $94.5B | Technology |
| 26 | NUTANIX INC | NTNX | 1.27% | $970,746 | 13,850 | 13.0 | $19.5B | Technology |
| 27 | HUBSPOT INC | HUBS | 1.21% | $925,293 | 4,681 | 75.8 | $11.0B | Technology |
| 28 | PAYLOCITY HOLDING CORP | PCTY | 1.16% | $887,408 | 6,241 | 29.0 | $7.7B | Technology |
| 29 | SYSCO CORP | SYY | 1.14% | $869,120 | 11,073 | 21.1 | $37.1B | Consumer Defensive |
| 30 | SANDISK CORP | SNDK | 1.14% | $870,069 | 503 | 22.1 | $254.7B | Technology |
| 31 | CIGNA GROUP/THE | CI | 1.09% | $829,083 | 3,012 | 11.2 | $71.5B | Healthcare |
| 32 | MAPLEBEAR INC | CART | 1.07% | $816,220 | 18,768 | 23.3 | $10.4B | Technology |
| 33 | ON HOLDING AG | ONON | 1.06% | $810,350 | 27,423 | 21.3 | $10.3B | Consumer Cyclical |
| 34 | PROGRESSIVE CORP/THE | PGR | 1.04% | $794,713 | 3,775 | 10.5 | $122.3B | Financial Services |
| 35 | DECKERS OUTDOOR CORP | DECK | 0.99% | $755,904 | 9,731 | 11.2 | $10.8B | Consumer Cyclical |
| 36 | TARGA RESOURCES CORP | TRGP | 0.99% | $757,567 | 2,770 | 26.8 | $60.5B | Energy |
| 37 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.99% | $755,358 | 3,927 | 74.1 | $40.8B | Technology |
| 38 | LANDSTAR SYSTEM INC | LSTR | 0.98% | $747,785 | 4,440 | 44.9 | $5.9B | Industrials |
| 39 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.96% | $735,327 | 805 | 58.4 | $190.4B | Technology |
| 40 | TECHNIPFMC PLC | FTI | 0.95% | $727,056 | 10,560 | 23.5 | $27.0B | Energy |
| 41 | COREWEAVE INC | CRWV | 0.91% | $697,838 | 8,121 | -24.6 | $48.9B | Technology |
| 42 | PINTEREST INC | PINS | 0.88% | $674,114 | 36,360 | 55.0 | $12.2B | Communication Services |
| 43 | COLUMBIA SHORT TERM CASH FUND Cash | — | 0.86% | $655,376 | 655,967 | — | — | — |
| 44 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.68% | $520,473 | 3,762 | 20.3 | $14.4B | Healthcare |
| 45 | BURLINGTON STORES INC | BURL | 0.65% | $494,732 | 1,832 | 24.7 | $17.3B | Consumer Cyclical |
| 46 | EMCOR GROUP INC | EME | 0.63% | $479,317 | 629 | 24.6 | $34.7B | Industrials |
| 47 | TRADEWEB MARKETS INC | TW | 0.63% | $483,431 | 4,805 | 24.3 | $21.8B | Financial Services |
| 48 | INCYTE CORP | INCY | 0.61% | $465,203 | 3,776 | 14.2 | $23.4B | Healthcare |
| 49 | HOST HOTELS & RESORTS INC | HST | 0.61% | $462,370 | 20,790 | 15.3 | $15.5B | Real Estate |
| 50 | GENPACT LTD | G | 0.59% | $448,136 | 13,900 | 9.8 | $5.6B | Technology |