RECS ETF

RECS ETF
$44.79
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Fund Essentials - as of Sep 1, 2026

Net Assets
$6.0B
Expense Ratio
0.15%
Dividend Yield (Current)
1.00%
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+19.07%
5 Year+13.19%

Asset Allocation

Stocks: 95.74%
Bonds: 0.20%
Cash: 0.32%
Other: 3.74%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.00%
AAPLApple, Inc11.74%
METAMeta Platforms Inc4.63%
MAMastercard Inc2.42%
MUMicron Technology, Inc.2.19%
Top 10 Concentration: 41.19%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
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 $6.02B in net assets. RECS expense ratio is 0.15%, holding 368 positions across sectors including Information Technology, Financials, Consumer Discretionary. 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 13.19%. RECS dividend yield stands at 1.00%, paid annually.

RECS top holdings include Nvidia Corp (12.0%), Apple, Inc (11.7%), Meta Platforms Inc (4.6%), Mastercard Inc (2.4%), Micron Technology, Inc. (2.2%). 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
+19.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.4%

of portfolio

NVDANvidia Corp
12.00%
AAPLApple, Inc
11.74%
METAMeta Platforms Inc
4.63%

Top 10 Holdings (41.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology12.00%
2AAPLApple, IncInformation Technology11.74%
3METAMeta Platforms IncCommunication Services4.63%
4MAMastercard IncFinancials2.42%
5MUMicron Technology, Inc.Information Technology2.19%
6BACBank of America Corp.: FinancialsFinancials2.03%
7VOXVanguard Communication Services ETFUnknown1.77%
8CVXChevron CorpEnergy1.58%
9XLCCommunication Services SelectCommunication Services1.51%
10TJXTjx Cos IncConsumer Discretionary1.32%