NEIAX
Columbia Large Cap Index Fund
1W: -3.2%
1M: -7.7%
3M: -8.0%
YTD: -7.3%
1Y: -0.5%
3Y: +42.8%
5Y: +49.5%
$51.31
+0.06 (+0.12%)
Weekly Expected Move ±2.0%
$48
$49
$50
$51
$52
ETF-Level Metrics
AUM$3.0B
Holdings502
Top 10 Wt36.9%
Beta1.00
% Profitable91%
Coverage97%
Portfolio Valuation
P/E304.5
P/B103.0
P/S72.9
EV/EBITDA21.4
P/FCF398.9
PEG10.06
Profitability & Returns
Gross Margin52.5%
Net Margin23.9%
ROE37.3%
ROA12.1%
ROIC31.7%
Div Yield1.24%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov11.9x
Current Ratio1.18
Quick Ratio1.11
Growth (YoY)
Revenue+15.3%
Net Income+24.8%
EPS+30.3%
FCF+26.2%
EBITDA+23.2%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F6.9
Altman Z14.44
IS Quality76.7
IS Overall62.5
IS Value46.0
Median P/E23.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 79 | 35.7% | 13.7 |
| Financial Services | 69 | 13.2% | 16.9 |
| Consumer Cyclical | 52 | 10.2% | 32.6 |
| Healthcare | 60 | 8.8% | 25.6 |
| Communication Services | 23 | 7.7% | 14.1 |
| Industrials | 74 | 7.6% | 33.0 |
| Consumer Defensive | 37 | 5.1% | 14.8 |
| Energy | 24 | 3.0% | 23.4 |
| Utilities | 32 | 2.6% | 24.6 |
| Other | 4 | 2.5% | — |
| Real Estate | 31 | 1.9% | 119.9 |
| Basic Materials | 21 | 1.7% | 0.7 |
Smart Money Overlap
69 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 2.85% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 2.49% | 4 | Bullish | 1 | 10 | -2.2% |
| JPM | JPMorgan Chase & Co. | 1.49% | 4 | Bullish | 14 | 9 | +0.2% |
| NFLX | Netflix, Inc. | 0.92% | 4 | Bullish | 71 | 13 | +3.2% |
| JNJ | Johnson & Johnson | 0.76% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 0.75% | 4 | Bullish | 22 | 3 | +1.2% |
| HD | The Home Depot, Inc. | 0.72% | 4 | Bullish | 11 | 11 | -3.3% |
| ABBV | AbbVie Inc. | 0.66% | 4 | Bullish | 15 | 1 | -4.0% |
| CSCO | Cisco Systems, Inc. | 0.49% | 4 | Bullish | 5 | 6 | +0.1% |
| IBM | International Business Machines Corporation | 0.40% | 4 | Bullish | 10 | 8 | +2.5% |
| LIN | Linde plc | 0.40% | 4 | Bullish | 10 | 3 | +4.3% |
| DIS | The Walt Disney Company | 0.38% | 4 | Bullish | 29 | 3 | +0.3% |
| RTX | RTX Corporation | 0.38% | 4 | Bullish | 18 | 3 | +0.2% |
| MRK | Merck & Co., Inc. | 0.38% | 4 | Bullish | 11 | 2 | +2.1% |
| T | AT&T Inc. | 0.38% | 4 | Bullish | 28 | 5 | -2.3% |
| C | Citigroup Inc. | 0.32% | 4 | Bullish | 35 | 9 | -0.1% |
| GEV | GE Vernova Inc. | 0.30% | 4 | Bullish | 8 | 7 | +2.9% |
| SCHW | The Charles Schwab Corporation | 0.29% | 4 | Bullish | 12 | 3 | +1.5% |
| HON | Honeywell International Inc. | 0.25% | 4 | Bullish | 11 | 3 | -4.2% |
| PFE | Pfizer Inc. | 0.25% | 4 | Bullish | 11 | 2 | +6.6% |
Showing 50 of 506 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.56% | $236.0M | 1,354,968 | 35.9 | $4.3T | Technology |
| 2 | MICROSOFT CORP | MSFT | 6.70% | $209.2M | 412,951 | 23.3 | $2.8T | Technology |
| 3 | APPLE INC | AAPL.NE | 6.17% | $192.6M | 829,832 | 32.0 | $5.1T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.85% | $120.2M | 524,960 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | META PLATFORMS INC | META | 2.85% | $89.1M | 120,629 | 24.0 | $1.4T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.49% | $77.7M | 261,239 | 59.7 | $1.5T | Technology |
| 7 | COLUMBIA SHORT TERM CASH FUND Cash | — | 2.43% | $75.7M | 75,743,877 | — | — | — |
| 8 | ALPHABET INC | GOOGL.SW | 2.21% | $68.8M | 323,358 | 27.0 | $2.9T | Technology |
| 9 | ALPHABET INC | GOOG | 1.78% | $55.7M | 260,839 | 27.0 | $3.6T | Communication Services |
| 10 | TESLA INC | TSLA | 1.67% | $52.0M | 155,691 | 307.1 | $1.4T | Consumer Cyclical |
| 11 | BERKSHIRE HATHAWAY INC | BRK-B | 1.64% | $51.2M | 101,882 | 15.4 | $1.0T | Financial Services |
| 12 | JPMORGAN CHASE & CO | JPM | 1.49% | $46.5M | 154,406 | 14.4 | $794.5B | Financial Services |
| 13 | VISA INC | V.BA | 1.07% | $33.4M | 95,062 | 27.7 | $811.1T | Financial Services |
| 14 | ELI LILLY AND COMPANY | LLY | 1.03% | $32.0M | 43,705 | 40.7 | $884.0B | Healthcare |
| 15 | NETFLIX INC | NFLX | 0.92% | $28.6M | 23,645 | 38.0 | $418.1B | Communication Services |
| 16 | EXXON MOBIL CORP | XOM | 0.88% | $27.4M | 239,463 | 24.1 | $669.5B | Energy |
| 17 | MASTERCARD INC | MA.BA | 0.86% | $26.8M | 45,067 | 29.6 | $631.0T | Financial Services |
| 18 | JOHNSON & JOHNSON | JNJ | 0.76% | $23.7M | 133,681 | 22.0 | $585.7B | Healthcare |
| 19 | WALMART INC | WMT | 0.75% | $23.3M | 240,045 | 45.8 | $1.0T | Consumer Defensive |
| 20 | COSTCO WHSLE CORP | COST | 0.74% | $23.3M | 24,651 | 52.7 | $450.3B | Consumer Defensive |
| 21 | HOME DEPOT INC | HD | 0.72% | $22.5M | 55,222 | 22.6 | $320.3B | Consumer Cyclical |
| 22 | ABBVIE INC | ABBV | 0.66% | $20.6M | 98,141 | 88.0 | $369.2B | Healthcare |
| 23 | PROCTER & GAMBLE CO | PG | 0.66% | $20.5M | 130,262 | 21.1 | $334.4B | Consumer Defensive |
| 24 | ORACLE CORPORATION | ORCL | 0.65% | $20.4M | 90,366 | 25.8 | $421.0B | Technology |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 0.59% | $18.5M | 118,183 | 218.1 | $340.2B | Technology |
| 26 | BANK OF AMERICA CORP | BAC | 0.59% | $18.5M | 364,069 | 11.9 | $354.4B | Financial Services |
| 27 | CHEVRON CORP | CVX | 0.55% | $17.1M | 106,552 | 32.2 | $397.7B | Energy |
| 28 | GENERAL ELECTRIC CO | GEC.L | 0.52% | $16.3M | 59,248 | 34.5 | $259.9B | Industrials |
| 29 | UNITEDHEALTH GROUP INC | UNH.BA | 0.50% | $15.6M | 50,401 | 20.9 | $370.0T | Healthcare |
| 30 | CISCO SYSTEMS INC | CSCO | 0.49% | $15.3M | 221,033 | 28.2 | $312.2B | Technology |
| 31 | WELLS FARGO & COMPANY | WFC | 0.48% | $14.9M | 180,802 | 12.0 | $248.7B | Financial Services |
| 32 | COCA-COLA CO | KO | 0.48% | $14.8M | 215,216 | 25.2 | $330.0B | Consumer Defensive |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 0.47% | $14.7M | 90,085 | 81.8 | $354.6B | Technology |
| 34 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 0.46% | $14.5M | 86,480 | 21.7 | $210.2B | Consumer Defensive |
| 35 | SALESFORCE INC | CRM.NE | 0.44% | $13.7M | 53,308 | 23.5 | $230.2B | Technology |
| 36 | ABBOTT LABORATORIES | ABT.SW | 0.41% | $12.8M | 96,665 | 27.5 | $146.8B | Healthcare |
| 37 | GOLDMAN SACHS GROUP INC/THE | GS | 0.41% | $12.7M | 17,048 | 15.7 | $256.1B | Financial Services |
| 38 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0.40% | $12.6M | 51,637 | 21.9 | $232.8B | Technology |
| 39 | LINDE PLC | LIN | 0.40% | $12.5M | 26,153 | 33.8 | $232.9B | Basic Materials |
| 40 | MCDONALDS CORP | MCD | 0.40% | $12.5M | 39,727 | 25.6 | $219.2B | Consumer Cyclical |
| 41 | WALT DISNEY CO | DIS | 0.38% | $11.8M | 99,882 | 14.1 | $171.4B | Communication Services |
| 42 | RTX CORP | RTX | 0.38% | $11.8M | 74,225 | 39.2 | $263.4B | Industrials |
| 43 | MERCK & CO INC | MRK | 0.38% | $11.7M | 139,512 | 16.5 | $298.8B | Healthcare |
| 44 | AT&T INC | T | 0.38% | $11.7M | 399,786 | 9.3 | $198.2B | Communication Services |
| 45 | PEPSICO INC | PEP | 0.36% | $11.3M | 76,177 | 26.1 | $214.6B | Consumer Defensive |
| 46 | CATERPILLAR INC | CAT | 0.35% | $10.9M | 26,131 | 37.7 | $335.6B | Industrials |
| 47 | UBER TECHNOLOGIES INC | UBER | 0.35% | $10.9M | 116,185 | 14.8 | $147.9B | Technology |
| 48 | SERVICENOW INC | NOW | 0.34% | $10.6M | 11,501 | 60.6 | $106.7B | Technology |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 0.33% | $10.4M | 234,240 | 12.2 | $208.4B | Communication Services |
| 50 | INTUIT INC | INTU | 0.33% | $10.4M | 15,532 | 27.2 | $117.6B | Technology |