Columbia Large Cap Growth ETF
Columbia Large Cap Growth ETF reported 69 holdings worth US$64.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Columbia Large Cap Growth ETF reported 69 holdings worth US$64.9M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 69
- Value as reported
- US$64.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 36,567 | US$7.32M | 11.3% |
| Apple Inc | 17,698 | US$5.12M | 7.9% |
| Alphabet Inc (google) Class C | 13,776 | US$4.92M | 7.6% |
| Broadcom Inc. | 11,233 | US$4.24M | 6.5% |
| Microsoft Corp. | 9,146 | US$3.41M | 5.3% |
| Meta Platforms, Inc. | 4,609 | US$2.6M | 4.0% |
| Eli Lilly And Company | 1,936 | US$2.32M | 3.6% |
| Advanced Micro Devices Inc | 3,509 | US$2.04M | 3.1% |
| Amazon.com, Inc. | 6,294 | US$1.5M | 2.3% |
| Ge Vernova Inc. | 1,191 | US$1.4M | 2.2% |
| Applied Materials, Inc. | 1,898 | US$1.37M | 2.1% |
| Micron Technology, Inc. | 1,069 | US$1.23M | 1.9% |
| Tesla, Inc. | 2,683 | US$1.13M | 1.7% |
| Sandisk Corporation | 481 | US$1.09M | 1.7% |
| Vertex Pharmaceuticals Incorporated | 2,066 | US$1.03M | 1.6% |
| Arista Networks, Inc. | 5,924 | US$1.01M | 1.6% |
| American Express Company | 2,924 | US$989K | 1.5% |
| Uber Technologies, Inc. | 12,573 | US$907K | 1.4% |
| Ciena Corporation | 1,645 | US$807K | 1.2% |
| Cardinal Health, Inc. | 3,313 | US$787K | 1.2% |
| Seagate Technology Holdings Plc | 809 | US$781K | 1.2% |
| Expedia Group, Inc. | 3,017 | US$772K | 1.2% |
| Booking Holdings Inc. Common Stock | 4,299 | US$766K | 1.2% |
| Renaissancere Holdings Ltd. | 2,310 | US$732K | 1.1% |
| Credo Technology Group Holding Ltd | 2,562 | US$697K | 1.1% |
| Burlington Stores, Inc. | 2,124 | US$673K | 1.0% |
| Coreweave, Inc. | 6,650 | US$662K | 1.0% |
| Mckesson Corporation | 866 | US$654K | 1.0% |
| Nutanix, Inc. | 12,750 | US$650K | 1.0% |
| Adobe Inc. | 3,164 | US$649K | 1.00% |
| The Cigna Group | 2,280 | US$629K | 0.97% |
| Sysco Corporation | 7,398 | US$618K | 0.95% |
| Sei Investments Company | 6,961 | US$611K | 0.94% |
| Progressive Corporation (the) | 2,782 | US$608K | 0.94% |
| Newmont Corporation | 6,456 | US$603K | 0.93% |
| Technipfmc Plc | 9,010 | US$597K | 0.92% |
| Pinterest, Inc. | 27,499 | US$578K | 0.89% |
| Hubspot, Inc. | 3,121 | US$570K | 0.88% |
| Tradeweb Markets Inc. | 5,564 | US$555K | 0.85% |
| First Solar, Inc. | 2,350 | US$555K | 0.85% |
| Las Vegas Sands Corp. | 11,174 | US$516K | 0.80% |
| Deckers Outdoor Corporation | 5,159 | US$512K | 0.79% |
| Vistra Corp. | 3,148 | US$499K | 0.77% |
| Neurocrine Biosciences, Inc. | 2,840 | US$479K | 0.74% |
| Host Hotels & Resorts, Inc. | 18,366 | US$435K | 0.67% |
| Salesforce, Inc. | 2,717 | US$426K | 0.66% |
| Ross Stores, Inc. | 1,972 | US$420K | 0.65% |
| Emcor Group, Inc. | 480 | US$398K | 0.61% |
| Incyte Corporation | 2,853 | US$323K | 0.50% |
| Biomarin Pharmaceutical Inc. | 5,195 | US$297K | 0.46% |
| Bloom Energy Corporation | 980 | US$297K | 0.46% |
| Western Alliance Bancorporation | 3,279 | US$270K | 0.42% |
| Abercrombie & Fitch Company | 2,950 | US$266K | 0.41% |
| Servicenow, Inc. | 2,617 | US$260K | 0.40% |
| Maplebear Inc. | 4,952 | US$234K | 0.36% |
| Epam Systems, Inc. | 2,568 | US$204K | 0.31% |
| Motorola Solutions, Inc. | 410 | US$170K | 0.26% |
| Palantir Technologies Inc. | 1,398 | US$163K | 0.25% |
| Rollins, Inc. | 3,486 | US$146K | 0.22% |
| Paylocity Holding Corporation | 1,050 | US$110K | 0.17% |
| Coeur Mining, Inc. | 0 | US$0 | 0.00% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Everest Group, Ltd. | 0 | US$0 | 0.00% |
| Insmed Incorporated | 0 | US$0 | 0.00% |
| Paypal Holdings, Inc. | 0 | US$0 | 0.00% |
| Dynatrace, Inc. | 0 | US$0 | 0.00% |
| Nrg Energy, Inc. | 0 | US$0 | 0.00% |
| Tjx Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Ulta Beauty, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related