Columbia Research Enhanced Core ETF (RECS) is an ETF managed by Columbia Threadneedle. Its largest position is NVIDIA CORP (NVDA), representing 9.06% of fund assets.
Columbia Research Enhanced Core ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RECS
- Type:
- ETF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.06% | $490,469,618.24 | 2,457,632 |
|
-
Apple Inc.
|
8.40% | $454,840,397.55 | 1,676,213 |
|
-
MICROSOFT CORP
|
6.30% | $341,355,900.24 | 837,108 |
|
-
Alphabet Inc.
|
3.44% | $186,032,661.62 | 487,073 |
|
-
Meta Platforms, Inc.
|
2.42% | $131,202,070.74 | 214,414 |
|
-
PROCTER & GAMBLE Co
|
2.23% | $120,518,191.50 | 819,350 |
|
-
Alphabet Inc.
|
1.96% | $106,228,272.80 | 276,061 |
|
-
ExxonMobil Holdings Corp
|
1.85% | $99,925,279.74 | 647,478 |
|
-
WELLS FARGO & COMPANY/MN
|
1.66% | $89,843,675.70 | 1,092,590 |
|
-
Booking Holdings Inc.
|
1.51% | $81,572,271.96 | 484,511 |
|
-
CITIGROUP INC
|
1.43% | $77,331,915.00 | 604,250 |
|
-
MORGAN STANLEY
|
1.36% | $73,578,031.86 | 386,054 |
|
-
ADVANCED MICRO DEVICES INC
|
1.20% | $65,073,020.32 | 183,568 |
|
-
PFIZER INC
|
1.17% | $63,471,053.10 | 2,377,193 |
|
-
SELECT SECTOR SPDR TRUST
|
1.05% | $56,783,362.19 | 487,369 |
|
-
VANGUARD COMMUNICATION SERVICES ETF
|
1.05% | $56,647,205.72 | 287,783 |
|
-
CHEVRON CORP
|
1.02% | $55,472,237.60 | 286,960 |
|
-
UNION PACIFIC CORP
|
0.98% | $53,238,199.32 | 197,559 |
|
-
SCHWAB CHARLES CORP
|
0.98% | $53,003,018.12 | 578,383 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.95% | $51,400,254.11 | 848,329 |
|
-
Uber Technologies, Inc
|
0.91% | $49,303,407.15 | 660,815 |
|
-
Hilton Worldwide Holdings Inc.
|
0.87% | $47,165,147.80 | 145,540 |
|
-
S&P Global Inc.
|
0.85% | $45,931,600.99 | 106,513 |
|
-
ROSS STORES, INC.
|
0.83% | $44,992,853.01 | 197,519 |
|
-
CVS HEALTH Corp
|
0.81% | $44,068,405.84 | 529,096 |
|
-
MCKESSON CORP
|
0.79% | $42,718,110.40 | 52,402 |
|
-
General Motors Co
|
0.79% | $42,704,321.55 | 555,395 |
|
-
ALTRIA GROUP, INC.
|
0.78% | $42,109,610.95 | 579,623 |
|
-
CISCO SYSTEMS, INC.
|
0.77% | $41,452,153.50 | 453,029 |
|
-
LAM RESEARCH CORP
|
0.70% | $37,904,130.70 | 146,995 |
|
-
VANECK VECTORS SEMICONDUCTORS ETF
|
0.69% | $37,602,171.04 | 74,207 |
|
-
Palantir Technologies Inc.
|
0.62% | $33,602,716.05 | 241,555 |
|
-
Cigna Group
|
0.61% | $33,197,893.26 | 114,247 |
|
-
Bank of New York Mellon Corp
|
0.59% | $32,080,165.65 | 238,745 |
|
-
AbbVie Inc.
|
0.59% | $31,827,961.80 | 150,615 |
|
-
HCA Healthcare, Inc.
|
0.58% | $31,614,057.60 | 72,768 |
|
-
US BANCORP DE
|
0.56% | $30,396,446.86 | 536,471 |
|
-
EBAY INC
|
0.54% | $29,052,527.40 | 280,755 |
|
-
FORD MOTOR CO
|
0.54% | $29,035,427.60 | 2,403,595 |
|
-
EQUINIX INC
|
0.53% | $28,831,431.58 | 26,626 |
|
-
GENERAL DYNAMICS CORP
|
0.53% | $28,809,991.10 | 83,677 |
|
-
NEWMONT Corp /DE/
|
0.52% | $28,241,633.07 | 254,223 |
|
-
FEDEX CORP
|
0.52% | $28,203,468.30 | 69,930 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.52% | $28,110,449.96 | 132,634 |
|
-
KLA CORP
|
0.49% | $26,547,558.45 | 15,167 |
|
-
HORTON D R INC /DE/
|
0.47% | $25,684,619.10 | 166,935 |
|
-
ILLINOIS TOOL WORKS INC
|
0.46% | $25,034,194.28 | 97,028 |
|
-
MOODYS CORP /DE/
|
0.45% | $24,566,725.20 | 53,192 |
|
-
Cencora, Inc.
|
0.44% | $23,718,002.04 | 77,004 |
|
-
AMERICAN TOWER CORP /MA/
|
0.43% | $23,252,953.57 | 127,267 |
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