RECS ETF

RECS ETF
$45.20
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Fund Essentials - as of Apr 30, 2026

Net Assets
$5.9B
Expense Ratio
0.15%
Dividend Yield (Current)
1.03%
Holdings
368
Inception Date
Sep 25, 2019
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.76%
1 Year+17.26%
3 Year+19.05%
5 Year+13.18%

Asset Allocation

Stocks: 96.54%
Cash: 0.31%
Other: 3.15%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.06%
AAPLApple, Inc8.40%
MSFTMicrosoft Corp6.30%
GOOGAlphabet Inc. C3.44%
METAMeta Platforms, Inc.2.42%
Top 10 Concentration: 38.83%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Annually
Latest Distribution
$0.45
Dec 18, 2025
12M Distributions
1 payment
Total: $0.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RECS ETF Overview

RECS ETF (Columbia Research Enhanced Core ETF) is managed by Columbia Threadneedle Investments with $5.93B in net assets. RECS expense ratio is 0.15%, holding 368 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2019-09-25.

RECS performance shows a YTD return of 6.76%. The 1-year return is 17.26% and the 5-year return is 13.18%. RECS dividend yield stands at 1.03%, paid annually.

RECS top holdings include Nvidia Corp. (9.1%), Apple, Inc (8.4%), Microsoft Corp (6.3%), Alphabet Inc. C (3.4%), Meta Platforms, Inc. (2.4%). Go to all RECS holdings, RECS sectors, or RECS dividends.

RECS can be compared against other funds. Use RECS overlap to find shared positions, or RECS vs another fund for a side-by-side view. RECS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.11%
YTD
+6.76%
1 Year
+17.26%
3 Year
+19.05%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.6%

of portfolio

NVDANvidia Corp.
9.06%
AAPLApple, Inc
8.40%
MSFTMicrosoft Corp
6.30%
GOOGAlphabet Inc. C
3.44%
METAMeta Platforms, Inc.
2.42%
GOOGLAlphabet Inc Common Stock USD 0.001
1.96%

Top 10 Holdings (38.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.06%
2AAPLApple, IncInformation Technology8.40%
3MSFTMicrosoft CorpInformation Technology6.30%
4GOOGAlphabet Inc. CCommunication Services3.44%
5METAMeta Platforms, Inc.Communication Services2.42%
6PGProcter & Gamble CompanyConsumer Staples2.23%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services1.96%
8XOMExxon Mobil Corp.Energy1.85%
9WFCWells Fargo & Co.Financials1.66%
10BKNGBooking Holdings, Inc.Consumer Discretionary1.51%