← Every fund

Columbia Research Enhanced Core ETF

Filed by Columbia ETF Trust I. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
311
matched to a ticker
Fund size
$5.8B
the filing's own figure
Matched value
$5.6B
of the positions below
As of
2026-07-31
S000066076

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc11.50%$671.1M
NVDANVIDIA Corp11.42%$666.2M
METAMeta Platforms Inc4.17%$243.2M
MAMastercard Inc2.46%$143.6M
BACBank of America Corp2.09%$121.8M
MUMicron Technology Inc1.99%$116.2M
XLCThe Communication Services Select Sector SPDR Fund1.85%$107.8M
VOXVanguard Communication Services ETF1.79%$104.2M
TJXTJX Companies Inc1.60%$93.6M
CVXChevron Corp1.52%$88.8M
MOAltria Group Inc1.25%$73.2M
BMYBristol-Myers Squibb Co1.16%$67.7M
CCitigroup Inc1.13%$66.2M
CSCOCisco Systems Inc1.12%$65.5M
CVSCVS Health Corp1.09%$63.8M
SBUXStarbucks Corp1.07%$62.6M
PHParker-Hannifin Corp0.90%$52.6M
SCHWCharles Schwab Corp0.89%$51.9M
ADPAutomatic Data Processing Inc0.82%$47.9M
CLColgate-Palmolive Co0.79%$45.9M
AMATApplied Materials Inc0.78%$45.7M
GMGeneral Motors Co0.78%$45.5M
LRCXLam Research Corp0.74%$43.1M
ROSTRoss Stores Inc0.73%$42.9M
ELVElevance Health Inc0.73%$42.5M
GDGeneral Dynamics Corp0.71%$41.3M
PLTRPalantir Technologies Inc0.71%$41.2M
HLTHilton Worldwide Holdings Inc0.68%$40M
NEENextera Energy Inc0.67%$39.2M
PGRProgressive Corp0.66%$38.4M
TGTTarget Corp0.65%$38M
CMICummins Inc0.65%$37.8M
ABBVAbbVie Inc0.64%$37.4M
PANWPalo Alto Networks Inc0.63%$37.1M
CICigna Group0.61%$35.8M
COPConocoPhillips0.61%$35.8M
ITWIllinois Tool Works Inc0.61%$35.4M
FFord Motor Co0.56%$32.5M
NEMNewmont Corporation0.54%$31.8M
EQIXEquinix Inc0.52%$30.5M
CMCSAComcast Corp0.52%$30.3M
PCARPaccar Inc0.51%$29.5M
FDXFedEx Corp0.49%$28.8M
USBUS Bancorp0.49%$28.7M
MRSHMarsh & McLennan Companies Inc0.48%$27.8M
CRWDCrowdStrike Holdings Inc0.46%$26.8M
KLACKLA Corp0.44%$25.8M
ANETArista Networks Inc0.43%$25.3M
APHAmphenol Corp0.43%$25.3M
CAHCardinal Health Inc0.43%$25M
AMTAmerican Tower Corp0.43%$24.9M
BDXBecton Dickinson and Co0.42%$24.6M
DALDelta Air Lines Inc0.41%$23.9M
ROKRockwell Automation Inc0.39%$22.9M
VLOValero Energy Corp0.38%$22.3M
PSXPhillips 660.36%$21.1M
ALLAllstate Corp0.36%$20.9M
KRKroger Co0.35%$20.2M
IQVIQVIA Holdings Inc0.34%$20M
SNDKSandisk Corp0.34%$19.8M
FERGFerguson Enterprises Inc0.34%$19.6M
EXPEExpedia Group Inc0.33%$19.3M
DHID.R. Horton Inc0.33%$19.1M
TFCTruist Financial Corp0.33%$19M
NOWServiceNow Inc0.31%$17.9M
ADBEAdobe Inc0.30%$17.7M
AMGNAmgen Inc0.30%$17.2M
TPRTapestry Inc0.28%$16.5M
ZTSZoetis Inc0.28%$16.4M
DGDollar General Corp0.28%$16.1M
ILMNIllumina Inc0.27%$15.9M
DXCMDexcom Inc0.27%$15.7M
METMetLife Inc0.26%$15.3M
APPApplovin Corp0.26%$15.2M
CNCCentene Corp0.25%$14.9M
STTState Street Corp0.25%$14.7M
SNOWSnowflake Inc0.25%$14.3M
GILDGilead Sciences, Inc0.24%$14M
QSRRestaurant Brands International Inc0.24%$13.9M
FTNTFortinet Inc0.24%$13.8M
KHCKraft Heinz Co0.22%$13.1M
INTUIntuit Inc0.22%$13.1M
PHMPultegroup Inc0.22%$13M
MSCIMSCI Inc0.22%$12.8M
DDOGDatadog Inc (Pre-Reincorporation)0.22%$12.8M
PRUPrudential Financial Inc0.22%$12.7M
OTISOtis Worldwide Corp0.21%$12M
GISGeneral Mills Inc0.20%$11.7M
ETREntergy Corp0.18%$10.6M
VLTOVeralto Corp0.18%$10.4M
TSNTyson Foods Inc0.18%$10.4M
VRTXVertex Pharmaceuticals Inc0.18%$10.3M
MSIMotorola Solutions Inc0.18%$10.2M
THCTenet Healthcare Corp0.18%$10.2M
OXYOccidental Petroleum Corp0.17%$10.1M
NTRSNorthern Trust Corp0.17%$10.1M
EXCExelon Corp0.17%$10M
VTRSViatris Inc0.17%$9.9M
CBOECboe Global Markets Inc0.16%$9.6M
RJFRaymond James Financial Inc0.16%$9.4M
EXPDExpeditors International of Washington Inc0.16%$9.4M
HPEHewlett Packard Enterprise Co0.16%$9.2M
ZBHZimmer Biomet Holdings, Inc0.16%$9.1M
SNASnap-On Inc0.15%$8.9M
NVRNVR Inc0.15%$8.9M
JBHTJ B Hunt Transport Services Inc0.15%$8.8M
BBYBest Buy Co Inc0.15%$8.7M
FCOMFidelity MSCI Communication Services Index ETF0.15%$8.6M
EDConsolidated Edison Inc0.15%$8.6M
PCGPG&E Corp0.14%$8.3M
VICIVICI Properties Inc0.14%$8.3M
ARMKAramark0.14%$8.3M
LUVSouthwest Airlines Co0.14%$8.3M
CIENCiena Corp0.14%$8.3M
ADSKAutodesk Inc0.14%$8.2M
BRBroadridge Financial Solutions Inc0.14%$8.1M
OMCOmnicom Group Inc0.14%$8M
FTVFortive Corp0.14%$8M
RFRegions Financial Corp0.14%$8M
SYFSynchrony Financial0.13%$7.6M
LVSLas Vegas Sands Corp0.13%$7.5M
PPGPPG Industries Inc0.13%$7.5M
RDDTReddit Inc0.13%$7.4M
DECKDeckers Outdoor Corp0.13%$7.3M
KEYSKeysight Technologies Inc0.13%$7.3M
TERTeradyne Inc0.12%$7.3M
TOLToll Brothers Inc0.12%$7.3M
RLRalph Lauren Corp0.12%$7.2M
CHRWCH Robinson Worldwide Inc0.12%$7.2M
BWABorgwarner Inc0.12%$7.2M
TROWT Rowe Price Group Inc0.12%$7M
NDSNNordson Corp0.12%$6.7M
REGNRegeneron Pharmaceuticals Inc0.12%$6.7M
PKGPackaging Corp of America0.11%$6.6M
AEEAmeren Corp0.11%$6.6M
MEDPMedpace Holdings Inc0.11%$6.5M
COKECoca-Cola Consolidated Inc0.11%$6.5M
HALHalliburton Co0.11%$6.5M
LDOSLeidos Holdings Inc0.11%$6.5M
FIVEFive Below Inc0.11%$6.4M
CSLCarlisle Companies Inc0.11%$6.4M
CFCF Industries Holdings Inc0.11%$6.4M
BAXBaxter International Inc0.11%$6.3M
RSReliance Inc0.11%$6.3M
RVTYRevvity Inc0.11%$6.3M
ATOAtmos Energy Corp0.11%$6.2M
EIXEdison International0.10%$6.1M
SWKStanley Black & Decker Inc0.10%$6M
ESEversource Energy0.10%$6M
PODDInsulet Corp0.10%$5.9M
MASMasco Corp0.10%$5.9M
ROKURoku Inc0.10%$5.9M
SBACSBA Communications Corp0.10%$5.7M
PPLPPL Corp0.10%$5.7M
GGGGraco Inc0.10%$5.7M
FEFirstEnergy Corp0.10%$5.7M
CRLCharles River Laboratories International Inc0.10%$5.6M
HIIHuntington Ingalls Industries Inc0.09%$5.5M
ALGNAlign Technology Inc0.09%$5.5M
AITApplied Industrial Technologies Inc0.09%$5.5M
INVHInvitation Homes Inc0.09%$5.3M
DYDycom Industries Inc0.09%$5.2M
NTAPNetApp Inc0.09%$5.2M
BALLBall Corp0.09%$5.1M
MUSAMurphy USA Inc. Common Stock0.09%$5M
HSTHost Hotels and Resorts, Inc0.09%$5M
NLYAnnaly Capital Management Inc0.09%$5M
JLLJones Lang LaSalle Inc0.08%$4.8M
OCOwens Corning0.08%$4.8M
CMSCMS Energy Corp0.08%$4.7M
RGAReinsurance Group of America Inc0.08%$4.7M
WSOWatsco Inc0.08%$4.6M
DCIDonaldson Company Inc0.08%$4.6M
PINSPinterest Inc0.08%$4.6M
MGMMGM Resorts International0.08%$4.5M
AVTRAvantor Inc0.08%$4.5M
NYTNew York Times Co0.08%$4.4M
AYIAcuity Inc0.08%$4.4M
WWayfair Inc0.08%$4.4M
CARTMaplebear Inc0.07%$4.4M
SUISun Communities Inc0.07%$4.4M
OHIOmega Healthcare Investors, Inc0.07%$4.3M
FOXAFox Corp0.07%$4.3M
UHSUniversal Health Services Inc0.07%$4.3M
WMSAdvanced Drainage Systems Inc0.07%$4.2M
KMXCarmax Inc0.07%$4.2M
CAGConagra Brands Inc0.07%$4.2M
ETSYETSY Inc0.07%$4.2M
LWLamb Weston Holdings Inc0.07%$4.1M
EVRGEvergy Inc0.07%$4.1M
AVYAvery Dennison Corp0.07%$4M
RRyder System Inc0.07%$4M
CCKCrown Holdings Inc0.07%$4M
ZMZoom Communications Inc0.07%$3.9M
CNMCore & Main Inc0.07%$3.9M
MDBMongoDB Inc0.07%$3.8M
TAPMolson Coors Beverage Co0.07%$3.8M
OSKOshkosh Corp0.06%$3.7M
AGNCAGNC Investment Corp0.06%$3.7M
TKRTimken Co0.06%$3.7M
SFStifel Financial Corp0.06%$3.7M
TTEKTetra Tech Inc0.06%$3.7M
TTCToro Co0.06%$3.7M
LEALear Corp0.06%$3.6M
GLPIGaming and Leisure Properties Inc0.06%$3.6M
ALLYAlly Financial Inc0.06%$3.6M
VRSNVeriSign, Inc0.06%$3.5M
FICOFair Isaac Corp0.06%$3.5M
DINOHF Sinclair Corp0.06%$3.4M
CZRCaesars Entertainment Inc0.06%$3.4M
MTCHMatch Group Inc0.06%$3.3M
HRBH & R Block Inc0.06%$3.2M
SSDSimpson Manufacturing Co Inc0.06%$3.2M
SEICSEI Investments Co0.06%$3.2M
FFIVF5 Inc0.06%$3.2M
MMacy's Inc0.06%$3.2M
WHWyndham Hotels & Resorts Inc0.05%$3.2M
CHWYChewy Inc0.05%$3.2M
APAAPA Corp (US)0.05%$3.2M
NTRANatera Inc0.05%$3.1M
FDSFactset Research Systems Inc0.05%$3.1M
CHDNChurchill Downs Inc0.05%$3.1M
BXPBXP Inc0.05%$3.1M
HXLHexcel Corp0.05%$3.1M
SSBSouthState Bank Corp0.05%$3M
KEXKirby Corp0.05%$3M
ORIOld Republic International Corp0.05%$3M
ZIONZions Bancorporation NA0.05%$2.9M
BLDRBuilders FirstSource Inc0.05%$2.9M
AOSA O Smith Corp0.05%$2.8M
AMGAffiliated Managers Group, Inc.0.05%$2.8M
BENFranklin Resources Inc0.05%$2.7M
BRXBrixmor Property Group Inc0.05%$2.7M
FOXFox Corp0.05%$2.7M
VFCVF Corp0.05%$2.7M
LYFTLyft Inc0.05%$2.6M
ACIAlbertsons Companies Inc0.04%$2.6M
NNNNNN REIT Inc0.04%$2.6M
AREAlexandria Real Estate Equities, Inc0.04%$2.5M
WALWestern Alliance Bancorp0.04%$2.5M
FRFirst Industrial Realty Trust Inc0.04%$2.5M
GAPGap Inc0.04%$2.5M
ALNYAlnylam Pharmaceuticals Inc0.04%$2.5M
MIDDMiddleby Corp0.04%$2.5M
BIIBBiogen Inc0.04%$2.5M
BYDBoyd Gaming Corp0.04%$2.5M
TNLTravel + Leisure Co0.04%$2.5M
THGHanover Insurance Group Inc0.04%$2.4M
EMNEastman Chemical Co0.04%$2.4M
BF.BBrown-Forman Corp0.04%$2.4M
NTNXNutanix Inc0.04%$2.4M
FAFFirst American Financial Corp0.04%$2.3M
LSCCLattice Semiconductor Corp0.04%$2.3M
LNCLincoln National Corp0.04%$2.3M
AESAES Corp0.04%$2.3M
SAICScience Applications International Corp0.04%$2.2M
LOPEGrand Canyon Education Inc0.04%$2.2M
NVSTEnvista Holdings Corp0.04%$2.1M
STAGSTAG Industrial Inc0.04%$2.1M
THOThor Industries Inc0.04%$2.1M
FCNFTI Consulting Inc0.04%$2.1M
BBWIBath & Body Works Inc0.04%$2M
ZBRAZebra Technologies Corp0.03%$2M
FNBFNB Corp0.03%$1.9M
DTDynatrace Inc0.03%$1.9M
CHRDChord Energy Corp0.03%$1.9M
MTGMGIC Investment Corp0.03%$1.9M
HUBSHubSpot Inc0.03%$1.9M
VSNTVersant Media Group Inc0.03%$1.8M
UTHRUnited Therapeutics Corp0.03%$1.8M
OGNOrganon & Co0.03%$1.8M
WSCWillScot Holdings Corp0.03%$1.7M
INSMInsmed Inc0.03%$1.7M
MKTXMarketaxess Holdings Inc0.03%$1.7M
MANHManhattan Associates Inc0.03%$1.6M
NOVNov Inc0.03%$1.6M
MRNAModerna Inc0.03%$1.6M
NEUNewMarket Corp0.03%$1.6M
DOCUDocuSign Inc0.03%$1.6M
INCYIncyte Corp0.03%$1.6M
ITGartner Inc0.03%$1.6M
CECelanese Corp0.03%$1.5M
LFUSLittelfuse Inc0.03%$1.5M
CGNXCognex Corp0.03%$1.5M
NBIXNeurocrine Biosciences Inc0.02%$1.4M
SMTCSemtech Corp0.02%$1.4M
EPREPR Properties0.02%$1.3M
KRCKilroy Realty Corp0.02%$1.3M
MRPMillrose Properties Inc0.02%$1.3M
MORNMorningstar Inc0.02%$1.2M
BBIOBridgeBio Pharma Inc0.02%$1.2M
EXELExelixis Inc0.02%$1.1M
QRVOQorvo Inc0.02%$1.1M
SLGNSilgan Holdings Inc0.02%$1M
BMRNBioMarin Pharmaceutical Inc0.02%$984.2K
ARWRArrowhead Pharmaceuticals Inc0.02%$945.4K
CRUSCirrus Logic Inc0.02%$938K
MFPMidera Food Processing Inc0.02%$888.4K
SMGScotts Miracle-Gro Co0.01%$871.6K
HALOHalozyme Therapeutics Inc0.01%$840.8K
REYNReynolds Consumer Products Inc0.01%$829.4K
GTLBGitLab Inc0.01%$784.3K
EEFTEuronet Worldwide Inc0.01%$779.6K
IONSIonis Pharmaceuticals Inc0.01%$728.6K
MDGLMadrigal Pharmaceuticals Inc0.01%$717.3K
RNGRingCentral Inc0.01%$637.5K
VNTVontier Corp0.01%$616K
WUWestern Union Co0.01%$604.8K
PEGAPegasystems Inc0.01%$409.1K
UIUbiquiti Inc0.01%$325K
CNACNA Financial Corp0.01%$314K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Columbia Research Enhanced Core ETF by email

Columbia Research Enhanced Core ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets