Columbia Research Enhanced Core ETF
Columbia Research Enhanced Core ETF reported 473 holdings worth US$5.84B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Columbia Research Enhanced Core ETF reported 473 holdings worth US$5.84B as of Jul 31, 2026. Largest: Apple Inc, Nvidia Corporation and Meta Platforms, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 473
- Value as reported
- US$5.84B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 2.17M | US$671M | 11.5% |
| Nvidia Corporation | 3.32M | US$666M | 11.4% |
| Meta Platforms, Inc. | 437K | US$243M | 4.2% |
| Mastercard Incorporated | 251K | US$144M | 2.5% |
| Bank Of America Corporation | 1.97M | US$122M | 2.1% |
| Micron Technology, Inc. | 141K | US$116M | 2.0% |
| Tjx Companies, Inc. (the) | 595K | US$93.6M | 1.6% |
| Chevron Corporation | 451K | US$88.8M | 1.5% |
| Altria Group, Inc. | 1.07M | US$73.2M | 1.3% |
| Bristol-myers Squibb Company | 1.04M | US$67.7M | 1.2% |
| Citigroup, Inc. | 500K | US$66.2M | 1.1% |
| Cisco Systems, Inc. | 565K | US$65.5M | 1.1% |
| Cvs Health Corporation | 611K | US$63.8M | 1.1% |
| Starbucks Corporation | 595K | US$62.6M | 1.1% |
| Parker-hannifin Corporation | 53,902 | US$52.6M | 0.90% |
| Charles Schwab Corporation (the) | 493K | US$51.9M | 0.89% |
| Automatic Data Processing, Inc. | 180K | US$47.9M | 0.82% |
| Colgate-palmolive Company | 503K | US$45.9M | 0.79% |
| Applied Materials, Inc. | 90,105 | US$45.7M | 0.78% |
| General Motors Company | 512K | US$45.5M | 0.78% |
| Lam Research Corporation | 147K | US$43.1M | 0.74% |
| Ross Stores, Inc. | 171K | US$42.9M | 0.73% |
| Elevance Health, Inc. | 113K | US$42.5M | 0.73% |
| General Dynamics Corporation | 108K | US$41.3M | 0.71% |
| Palantir Technologies Inc. | 335K | US$41.2M | 0.71% |
| Hilton Worldwide Holdings Inc. | 125K | US$40M | 0.68% |
| Nextera Energy, Inc. | 450K | US$39.2M | 0.67% |
| Progressive Corporation (the) | 182K | US$38.4M | 0.66% |
| Target Corporation | 263K | US$38M | 0.65% |
| Cummins Inc. | 59,615 | US$37.8M | 0.65% |
| Abbvie Inc. | 149K | US$37.4M | 0.64% |
| Palo Alto Networks, Inc. | 112K | US$37.1M | 0.63% |
| The Cigna Group | 128K | US$35.8M | 0.61% |
| Conocophillips | 297K | US$35.8M | 0.61% |
| Illinois Tool Works Inc. | 123K | US$35.4M | 0.61% |
| The Bank Of New York Mellon Corporation | 210K | US$32.8M | 0.56% |
| Ford Mtr Co Del | 2.21M | US$32.5M | 0.56% |
| Newmont Corporation | 339K | US$31.8M | 0.54% |
| Equinix, Inc. | 29,900 | US$30.5M | 0.52% |
| Comcast Corporation | 1.26M | US$30.3M | 0.52% |
| Paccar Inc. | 222K | US$29.5M | 0.51% |
| Fedex Corporation | 93,664 | US$28.8M | 0.49% |
| U.s. Bancorp | 455K | US$28.7M | 0.49% |
| Marsh | 146K | US$27.8M | 0.48% |
| Crowdstrike Holdings, Inc. | 140K | US$26.8M | 0.46% |
| Kla Corporation | 141K | US$25.8M | 0.44% |
| Arista Networks, Inc. | 140K | US$25.3M | 0.43% |
| Amphenol Corporation | 158K | US$25.3M | 0.43% |
| Cardinal Health, Inc. | 109K | US$25M | 0.43% |
| American Tower Corporation (reit) | 143K | US$24.9M | 0.43% |
| Becton, Dickinson And Company | 149K | US$24.6M | 0.42% |
| Delta Air Lines, Inc. | 274K | US$23.9M | 0.41% |
| Rockwell Automation, Inc. | 47,764 | US$22.9M | 0.39% |
| Valero Energy Corporation | 71,151 | US$22.3M | 0.38% |
| Phillips 66 | 99,471 | US$21.1M | 0.36% |
| Allstate Corporation (the) | 79,155 | US$20.9M | 0.36% |
| Kroger Company (the) | 350K | US$20.2M | 0.35% |
| Crh Plc | 211K | US$20M | 0.34% |
| Iqvia Holdings, Inc. | 85,117 | US$20M | 0.34% |
| Sandisk Corporation | 16,309 | US$19.8M | 0.34% |
| Ferguson Enterprises Inc. | 83,464 | US$19.6M | 0.34% |
| Expedia Group, Inc. | 65,452 | US$19.3M | 0.33% |
| Electronic Arts Inc. | 91,779 | US$19.3M | 0.33% |
| D.r. Horton, Inc. | 134K | US$19.1M | 0.33% |
| Truist Financial Corporation | 367K | US$19M | 0.33% |
| Servicenow, Inc. | 161K | US$17.9M | 0.31% |
| Adobe Inc. | 70,876 | US$17.7M | 0.30% |
| Amgen Inc. | 44,783 | US$17.2M | 0.30% |
| Tapestry, Inc. | 108K | US$16.5M | 0.28% |
| Zoetis Inc. | 213K | US$16.4M | 0.28% |
| Dollar General Corporation | 127K | US$16.1M | 0.28% |
| Illumina, Inc. | 77,526 | US$15.9M | 0.27% |
| Dexcom, Inc. | 188K | US$15.7M | 0.27% |
| Metlife, Inc. | 159K | US$15.3M | 0.26% |
| Accenture Plc | 91,444 | US$15.2M | 0.26% |
| Applovin Corporation | 38,315 | US$15.2M | 0.26% |
| Centene Corporation | 239K | US$14.9M | 0.25% |
| State Street Corporation | 79,880 | US$14.7M | 0.25% |
| Snowflake Inc. | 48,793 | US$14.3M | 0.25% |
| Gilead Sciences, Inc. | 108K | US$14M | 0.24% |
| Restaurant Brands International Inc. | 188K | US$13.9M | 0.24% |
| Fortinet, Inc. | 85,308 | US$13.8M | 0.24% |
| The Kraft Heinz Company | 506K | US$13.1M | 0.22% |
| Intuit Inc. | 41,299 | US$13.1M | 0.22% |
| Pultegroup, Inc. | 102K | US$13M | 0.22% |
| Msci Inc. | 22,369 | US$12.8M | 0.22% |
| Datadog, Inc. | 47,602 | US$12.8M | 0.22% |
| Prudential Financial, Inc. | 104K | US$12.7M | 0.22% |
| Anglogold Ashanti Plc | 157K | US$12.5M | 0.21% |
| Otis Worldwide Corporation | 167K | US$12M | 0.21% |
| General Mills, Inc. | 327K | US$11.7M | 0.20% |
| Entergy Corporation | 98,555 | US$10.6M | 0.18% |
| Veralto Corp | 111K | US$10.4M | 0.18% |
| Tyson Foods, Inc. | 180K | US$10.4M | 0.18% |
| Vertex Pharmaceuticals Incorporated | 21,522 | US$10.3M | 0.18% |
| Motorola Solutions, Inc. | 23,513 | US$10.2M | 0.18% |
| Tenet Healthcare Corporation | 40,105 | US$10.2M | 0.18% |
| Occidental Petroleum Corporation | 178K | US$10.1M | 0.17% |
| Northern Trust Corporation | 55,580 | US$10.1M | 0.17% |
| Exelon Corporation | 219K | US$10M | 0.17% |
Every holding of Columbia Research Enhanced Core ETF
Source
View original at SEC
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