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NMIAX

Columbia Large Cap Enhanced Core Fund Class A
1W: -0.7% 1M: -0.0% 3M: +3.6% YTD: +5.4% 1Y: -0.9% 3Y: +56.0% 5Y: +58.2%
$30.34
+0.21 (+0.70%)
 
Weekly Expected Move ±1.3%
$29 $30 $30 $31 $31
ETF NASDAQ · AUM $485.1M
Total Changes (90d)
210
New Holdings
70
Removed Holdings
12
535 changes · Page 1 of 11
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 GSBD GSBD Removed 5246 shares —
2026-10-01 GS.TO GS.TO New — 5246 shares
2026-09-10 PLTR.NE PLTR.NE New — 30797 shares
2026-09-10 PLTR PLTR Removed 30797 shares —
2026-09-10 TSLA TSLA Removed 16013 shares —
2026-09-10 V V Removed 4299 shares —
2026-09-10 VISA.NE VISA.NE New — 4299 shares
2026-09-10 TSLA.NE TSLA.NE New — 16013 shares
2026-09-09 TSLA TSLA shares 16683 16013
2026-09-09 AMT AMT shares 23115 22186
2026-09-09 ZBH ZBH New — 12958 shares
2026-09-09 TEL TEL Removed 5102 shares —
2026-09-09 BEN BEN Removed 46382 shares —
2026-09-09 LAR0.DE LAR0.DE Removed 19203 shares —
2026-09-09 COST COST Removed 866 shares —
2026-09-09 PCAR PCAR Removed 17382 shares —
2026-09-09 ALGN ALGN Removed 6152 shares —
2026-09-09 BKNG BKNG Removed 5544 shares —
2026-09-09 ROK ROK Removed 4459 shares —
2026-09-09 CL CL New — 13341 shares
2026-09-09 IT IT New — 6815 shares
2026-09-09 FOX FOX New — 47953 shares
2026-09-09 MGM MGM New — 28315 shares
2026-09-09 FIX FIX New — 1056 shares
2026-09-09 FFIV FFIV New — 2927 shares
2026-09-09 LRCX LRCX New — 18431 shares
2026-09-09 EQIX EQIX shares 2871 2756
2026-09-09 TAP TAP shares 69466 78672
2026-09-09 SNDK SNDK shares 2274 2183
2026-09-09 EZBC EZBC New — 44518 shares
2026-09-09 NDSN NDSN shares 12814 12299
2026-09-09 RVTY RVTY shares 12811 12296
2026-09-09 INTC INTC shares 10624 10197
2026-09-09 ABBV ABBV shares 18536 17791
2026-09-09 HST HST shares 137204 131691
2026-09-09 CME CME shares 5453 5234
2026-09-09 USB USB shares 66716 64035
2026-09-09 JNJ JNJ shares 4753 4562
2026-09-09 CMI CMI shares 5605 5380
2026-09-09 CVX CVX shares 34064 32695
2026-09-09 RXMD RXMD shares 6444 6185
2026-09-09 AVGO AVGO shares 38235 36699
2026-09-09 ROST ROST shares 13752 13199
2026-09-09 CSCO CSCO shares 57164 44981
2026-09-09 NEM NEM shares 43673 37791
2026-09-09 GM GM shares 45828 43986
2026-09-09 V V shares 4479 4299
2026-09-09 BRK-A BRK-A shares 8007 7685
2026-09-09 UBER UBER shares 30739 21153
2026-09-09 SWT SWT New — 20348 shares
1 2 3 ... 11 Next →

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