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Columbia Research Enhanced Core ETF (RECS) Holdings

Columbia Research Enhanced Core ETF logo
$38.47 +0.43 (+1.13%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$38.47 0.00 (0.00%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 RECS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
12.29%2,323,717
2
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
9.84%1,436,412
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.55
+0.6%
3.68%396,365
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
3.46%147,443
5
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
2.98%259,605
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
2.04%356,248
7
Alphabet Inc. stock logo
GOOG
Alphabet
$202.11
+2.4%
1.90%329,526
8
Booking Holdings Inc. stock logo
BKNG
Booking
$5,405.91
-0.5%
1.63%8,822
9
Pfizer Inc. stock logo
PFE
Pfizer
$24.57
+1.4%
1.34%1,609,845
10
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.79
+0.8%
1.25%338,377
11
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$131.64
-0.3%
1.21%301,529
12
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$241.37
+1.2%
1.12%152,502
13
Altria Group, Inc. stock logo
MO
Altria Group
$64.21
+1.0%
1.07%565,358
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.96
+2.6%
1.02%222,068
15
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$89.64
-3.3%
0.94%301,545
16
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$45.96
+1.3%
0.92%589,114
17
Caterpillar Inc. stock logo
CAT
Caterpillar
$416.43
-0.2%
0.90%68,621
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.79
+2.7%
0.86%388,087
19
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$84.71
0.0%
0.82%281,059
20
McKesson Corporation stock logo
MCK
McKesson
$667.14
+0.6%
0.80%34,869
21
BlackRock stock logo
BLK
BlackRock
$1,124.20
+1.0%
0.79%22,321
22
Salesforce Inc. stock logo
CRM
Salesforce
$240.09
-0.3%
0.79%93,310
23
NIKE, Inc. stock logo
NKE
NIKE
$74.17
-0.2%
0.77%320,912
24
Morgan Stanley stock logo
MS
Morgan Stanley
$143.23
+1.6%
0.76%164,908
25
Citigroup Inc. stock logo
C
Citigroup
$92.79
+1.7%
0.75%267,615

Geographic Exposure

  • United States
    95.5%
  • Ireland
    1.7%
  • Liberia
    0.6%
  • Switzerland
    0.3%
  • Panama
    0.3%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • Jersey
    0.2%
  • Canada
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.5%
  • Financials
    13.4%
  • Consumer Discretionary
    10.8%
  • Communications
    9.8%
  • Health Care
    8.3%
  • Industrials
    7.5%
  • Consumer Staples
    5.3%
  • Energy
    2.9%
  • Materials
    2.4%
  • Utilities
    2.3%
  • Information Technology
    2.2%
  • Real Estate
    1.8%
  • ETF
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.9%
  • Communications Equipment
    11.5%
  • Media
    9.0%
  • Software
    5.7%
  • Specialty Retail
    5.1%
  • Banks
    4.8%
  • Biotechnology
    3.8%
  • Diversified Financial Services
    3.6%
  • Capital Markets
    3.1%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Utilities
    2.3%
  • Machinery
    2.3%
  • IT Services
    2.0%
  • Diversified Consumer Services
    1.9%
  • Health Care Providers & Services
    1.9%
  • Real Estate Management & Development
    1.7%
  • Health Care Technology
    1.6%
  • Metals & Mining
    1.6%
  • Insurance
    1.4%
  • Household Durables
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Household Products
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Tobacco
    1.1%
  • Road & Rail
    1.0%
  • Electrical Equipment
    1.0%
  • Food Products
    0.9%
  • Automobiles
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Transportation Infrastructure
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Construction & Engineering
    0.5%
  • Airlines
    0.5%
  • Building Products
    0.4%
  • Beverages
    0.4%
  • Chemicals
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Auto Components
    0.3%
  • ETF
    0.3%
  • Pharmaceuticals
    0.3%
  • Air Freight & Logistics
    0.2%
  • Containers & Packaging
    0.2%
  • Distributors
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Financial Services
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Construction Materials
    0.1%
  • Automobile Components
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Interactive Media & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.9%
  • Communications Equipment
    11.5%
  • Interactive Media & Services
    8.0%
  • Diversified Banks
    4.8%
  • Application Software
    4.5%
  • Biotechnology
    3.8%
  • Consumer Finance
    3.5%
  • Internet Services & Infrastructure
    2.2%
  • Integrated Oil & Gas
    1.9%
  • REIT
    1.8%
  • Health Care Services
    1.7%
  • Electric Utilities
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Health Care Distributors
    1.5%
  • Home Improvement Retail
    1.4%
  • Apparel Retail
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Household Products
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Systems Software
    1.2%
  • Tobacco
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Trucking
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Homebuilding
    0.9%
  • Automobile Manufacturers
    0.8%
  • Alternative Carriers
    0.8%
  • Automotive Retail
    0.7%
  • Food Retail
    0.7%
  • Highways & Railtracks
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Security & Alarm Services
    0.6%
  • Property & Casualty Insurance
    0.6%
  • General Merchandise Stores
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Insurance Brokers
    0.5%
  • Airlines
    0.5%
  • Building Products
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Movies & Entertainment
    0.4%
  • Health Care Equipment
    0.4%
  • Steel
    0.4%
  • Multi-Utilities
    0.4%
  • Diversified Support Services
    0.4%
  • Life & Health Insurance
    0.3%
  • Consumer Electronics
    0.3%
  • Specialty Stores
    0.3%
  • Specialized Consumer Services
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Cable & Satellite
    0.3%
  • ETF
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Health Care Supplies
    0.2%
  • Distillers & Vintners
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Real Estate Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Construction & Engineering
    0.2%
  • Restaurants
    0.2%
  • Food Distributors
    0.2%
  • Gold
    0.2%
  • Construction Materials
    0.2%
  • Specialty Chemicals
    0.2%
  • Agricultural Products
    0.2%
  • Railroads
    0.2%
  • Paper Packaging
    0.1%
  • Diversified Chemicals
    0.1%
  • Health Care Technology
    0.1%
  • Health Care Facilities
    0.1%
  • Gas Utilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Brewers
    0.1%
  • Footwear
    0.1%
  • Education Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Drug Retail
    0.1%
  • Reinsurance
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Diversified Financial Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:RECS) was last updated on 8/9/2025 by MarketBeat.com Staff
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