Columbia Research Enhanced Core ETF (RECS)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 45.75 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.15% |
| Assets under management | 6.24B USD |
| Net asset value per share | 45.92 USD |
| Inception | Sep 25, 2019 |
| Sponsor | Columbia Threadneedle |
| Asset class | US Equity |
| Holdings the fund reports | 376 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 358 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 12.34% |
| 2 | APPLE INC | 12.07% |
| 3 | META PLATFORMS INC | 4.83% |
| 4 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF (a fund) | 2.87% |
| 5 | MASTERCARD INC | 2.47% |
| 6 | MICRON TECHNOLOGY INC | 2.19% |
| 7 | VANGUARD COMMUNICATION SERVICES ETF (a fund) | 1.96% |
| 8 | BANK OF AMERICA CORP | 1.69% |
| 9 | CHEVRON CORP | 1.60% |
| 10 | TJX COS INC/THE | 1.37% |
| 11 | ALTRIA GROUP INC | 1.25% |
| 12 | PALANTIR TECHNOLOGIES INC | 1.14% |
| 13 | CISCO SYSTEMS INC | 1.06% |
| 14 | CITIGROUP INC | 1.00% |
| 15 | BRISTOL-MYERS SQUIBB CO | 0.96% |
| 16 | STARBUCKS CORP | 0.89% |
| 17 | CVS HEALTH CORP | 0.87% |
| 18 | PARKER-HANNIFIN CORP | 0.84% |
| 19 | AUTOMATIC DATA PROCESSING INC | 0.81% |
| 20 | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF (a fund) | 0.79% |
| 21 | ELEVANCE HEALTH INC | 0.78% |
| 22 | CHARLES SCHWAB CORP/THE | 0.77% |
| 23 | COLGATE-PALMOLIVE CO | 0.74% |
| 24 | LAM RESEARCH CORP | 0.72% |
| 25 | PALO ALTO NETWORKS INC | 0.72% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 38.70% |
| Communication Services | 11.41% |
| Financial Services | 11.25% |
| Healthcare | 9.26% |
| Consumer Cyclical | 8.27% |
| Industrials | 7.75% |
| Consumer Defensive | 4.24% |
| Energy | 3.59% |
| Real Estate | 1.98% |
| Utilities | 1.82% |
| Basic Materials | 1.72% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 98.67% |
| Other | 0.49% |
| Ireland | 0.43% |
| Bermuda | 0.14% |
| Switzerland | 0.09% |
| United Kingdom | 0.08% |
| Puerto Rico | 0.05% |
| Netherlands | 0.04% |
| Denmark | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.