CTCAX
Columbia Global Technology Growth Fund
1W: +1.0%
1M: +6.2%
3M: +4.8%
YTD: +29.8%
1Y: +28.1%
3Y: +145.4%
5Y: +139.6%
$138.28
+1.55 (+1.13%)
Weekly Expected Move ±2.6%
$130
$133
$137
$140
$144
ETF-Level Metrics
AUM$6.3B
Holdings99
Top 10 Wt60.7%
Beta1.37
% Profitable87%
Coverage91%
Portfolio Valuation
P/E10.8
P/B3.4
P/S4.0
EV/EBITDA8.3
P/FCF12.9
PEG0.36
Profitability & Returns
Gross Margin70.8%
Net Margin37.0%
ROE37.6%
ROA28.1%
ROIC38.3%
Div Yield0.68%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.04
Net Debt/EBITDA-0.7x
Interest Cov213.9x
Current Ratio2.78
Quick Ratio2.29
Growth (YoY)
Revenue+31.7%
Net Income+56.0%
EPS+53.7%
FCF+42.1%
EBITDA+36.2%
Rev CAGR 3Y+25.6%
Quality Scores
Piotroski F6.6
Altman Z12.32
IS Quality76.0
IS Overall67.3
IS Value42.6
Median P/E25.6
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 69 | 64.2% | 141.3 |
| Real Estate | 2 | 15.0% | 70.8 |
| Communication Services | 9 | 9.3% | 30.9 |
| Consumer Cyclical | 8 | 4.9% | 56.4 |
| Financial Services | 7 | 4.4% | 21.3 |
| Other | 1 | 1.2% | — |
| Industrials | 4 | 0.9% | 92.7 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 100 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 14.92% | $663.7M | 3,745,492 | -7.5 | $245M | Real Estate |
| 2 | Broadcom Inc | 1YD.DE | 8.18% | $363.7M | 1,138,079 | 44.1 | $1.5T | Technology |
| 3 | Apple Inc | AAPL.DE | 7.94% | $352.9M | 1,336,013 | — | — | Technology |
| 4 | Microsoft Corp | 4338.HK | 6.43% | $285.8M | 727,625 | 11.3 | $24.7T | Technology |
| 5 | Lam Research Corp | LAR.DE | 6.26% | $278.4M | 1,190,228 | 21.3 | $97.2B | Technology |
| 6 | Alphabet Inc | GOOGL.SW | 4.35% | $193.6M | 620,843 | 16.9 | $3.4T | Communication Services |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 4.17% | $185.5M | 495,121 | 29.0 | $2.2T | Technology |
| 8 | Micron Technology Inc | MTE.DE | 3.07% | $136.7M | 331,593 | 14.3 | $1.1T | Technology |
| 9 | Amazon.com Inc | 0R1O.IL | 2.73% | $121.2M | 577,341 | 20.0 | $1.7T | Consumer Cyclical |
| 10 | ASML Holding NV | ASML | 2.66% | $118.4M | 81,618 | 60.0 | $719.7B | Technology |
| 11 | Meta Platforms Inc | FB2A.DE | 2.36% | $105.1M | 162,185 | 27.1 | $1.7T | Communication Services |
| 12 | Applied Materials Inc | 4336.HK | 2.32% | $103.1M | 277,038 | 17.7 | $1.3T | Technology |
| 13 | Visa Inc | 3V64.DE | 1.63% | $72.6M | 226,930 | 30.6 | $596.0B | Financial Services |
| 14 | Samsung Electronics Co Ltd | SSNLF | 1.50% | $95.7B | 444,546 | 12.2 | $843.1B | Technology |
| 15 | Synopsys Inc | SYP.DE | 1.36% | $60.5M | 146,187 | 85.1 | $83.8B | Technology |
| 16 | Mastercard Inc | M4I.DE | 1.35% | $59.8M | 115,670 | 30.3 | $429.4B | Financial Services |
| 17 | COLUMBIA SHORT TERM CASH FUND Cash | — | 1.22% | $54.4M | 54,432,862 | — | — | — |
| 18 | Analog Devices Inc | 0HFN.L | 1.15% | $51.0M | 143,431 | 49.3 | $204.0B | Technology |
| 19 | Netflix Inc | NFC.DE | 1.14% | $50.6M | 525,342 | 20.8 | $248.5B | Communication Services |
| 20 | Crowdstrike Holdings Inc | CRWD | 0.98% | $43.7M | 117,521 | 7671.6 | $275.0B | Technology |
| 21 | Oracle Corp | ORCL.SW | 0.84% | $37.4M | 256,940 | 22.0 | $327.9B | Technology |
| 22 | Western Digital Corp | 0QZF.L | 0.82% | $36.6M | 131,010 | 15.3 | $144.3B | Technology |
| 23 | Amphenol Corp | 0HFB.L | 0.80% | $35.8M | 244,830 | 41.4 | $214.8B | Technology |
| 24 | Shopify Inc | 0DK7.L | 0.76% | $34.0M | 281,369 | 16.9 | $362M | Financial Services |
| 25 | Arista Networks Inc | 0HHR.L | 0.75% | $33.2M | 248,950 | 64.6 | $259.8B | Technology |
| 26 | Cisco Systems Inc | 4333.HK | 0.74% | $32.9M | 414,178 | 33.4 | $3.0T | Technology |
| 27 | Corning Inc | GLW.DE | 0.69% | $30.9M | 205,353 | 74.3 | $125.2B | Technology |
| 28 | NXP Semiconductors NV | 0EDE.L | 0.65% | $28.8M | 126,931 | 20.7 | $61.6B | Technology |
| 29 | Intuit Inc | 0QJQ.L | 0.60% | $26.9M | 65,684 | 18.8 | $848M | Consumer Cyclical |
| 30 | Uber Technologies Inc | UBER.SW | 0.60% | $26.8M | 355,965 | 14.7 | $119.8B | Technology |
| 31 | Motorola Solutions Inc | 0K3H.L | 0.60% | $26.5M | 55,021 | 34.8 | $73.6B | Technology |
| 32 | Cadence Design Systems Inc | 0HS2.L | 0.56% | $24.9M | 82,629 | 69.4 | $95.9B | Technology |
| 33 | Advanced Micro Devices Inc | 0Q92.L | 0.54% | $24.0M | 119,845 | 13.0 | $2.9B | Consumer Cyclical |
| 34 | ServiceNow Inc | 0L5N.L | 0.52% | $23.0M | 212,733 | 83.5 | $140.0B | Technology |
| 35 | Marvell Technology Inc | MRVL | 0.49% | $21.8M | 267,265 | 89.3 | $238.5B | Technology |
| 36 | Intel Corp | 4335.HK | 0.47% | $20.7M | 454,510 | -18.1 | $1.5T | Technology |
| 37 | KLA Corp | KLA.DE | 0.46% | $20.5M | 13,421 | 56.2 | $240.3B | Technology |
| 38 | SK hynix Inc | 000660.KS | 0.45% | $28.7B | 27,022 | 8.0 | $1306.8T | Technology |
| 39 | TE Connectivity PLC | TEL | 0.43% | $19.1M | 82,934 | 21.4 | $63.9B | Technology |
| 40 | Palantir Technologies Inc | PTX.F | 0.42% | $18.6M | 135,635 | 149.8 | $385.7B | Technology |
| 41 | Texas Instruments Inc | TII.DE | 0.42% | $18.5M | 87,180 | 44.4 | $239.9B | Technology |
| 42 | Lumentum Holdings Inc | 0JVV.L | 0.41% | $18.2M | 26,036 | -11.7 | $78.0B | Technology |
| 43 | Booking Holdings Inc | BKNG.SW | 0.41% | $18.2M | 4,300 | 17.5 | $2.8T | Consumer Cyclical |
| 44 | Robinhood Markets Inc | HOOD | 0.41% | $18.0M | 237,659 | 48.8 | $101.4B | Financial Services |
| 45 | QUALCOMM Inc | QCI.DE | 0.40% | $17.6M | 123,515 | 21.1 | $175.0B | Technology |
| 46 | Salesforce Inc | FOO.F | 0.39% | $17.2M | 88,236 | 21.3 | $174.4B | Technology |
| 47 | Spotify Technology SA | SPF.SW | 0.39% | $17.2M | 33,324 | 31.5 | $28.1B | Communication Services |
| 48 | Vertiv Holdings Co | VRT | 0.36% | $16.0M | 62,918 | 55.8 | $97.1B | Industrials |
| 49 | NetApp Inc | 0K6F.L | 0.33% | $14.5M | 146,540 | 31.5 | $44.8B | Technology |
| 50 | Keyence Corp | 6861.T | 0.32% | $2.2B | 33,400 | 39.6 | $19.5T | Technology |