Columbia Research Enhanced Core ETF is a ETF series of Columbia ETF Trust I (series S000066076). Net assets $5.4B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $490.5M | 905.78% |
| Apple Inc | — | $454.8M | 839.98% |
| Microsoft Corp | — | $341.4M | 630.40% |
| Alphabet Inc | — | $186.0M | 343.56% |
| Meta Platforms Inc | — | $131.2M | 242.30% |
| Procter & Gamble Co/The | — | $120.5M | 222.57% |
| Alphabet Inc | — | $106.2M | 196.18% |
| Exxon Mobil Corp | — | $99.9M | 184.54% |
| Wells Fargo & Co | — | $89.8M | 165.92% |
| Booking Holdings Inc | — | $81.6M | 150.64% |
| Citigroup Inc | — | $77.3M | 142.81% |
| Morgan Stanley | — | $73.6M | 135.88% |
| Advanced Micro Devices Inc | — | $65.1M | 120.17% |
| Pfizer Inc | — | $63.5M | 117.22% |
| State Street Communication Services Select Sector SPDR ETF | — | $56.8M | 104.87% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $5.4B |
| 2026-01-31 | $5.1B |
| 2025-10-31 | $4.3B |
| 2025-07-31 | $3.2B |
| 2025-04-30 | $2.5B |
| 2025-01-31 | $1.8B |
| 2024-10-31 | $1.3B |
| 2024-07-31 | $798.1M |