RECS ETF

RECS ETF
$45.89
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Fund Essentials - as of Sep 11, 2026

Net Assets
$6.1B
Expense Ratio
0.15%
Dividend Yield (Current)
1.00%
Holdings
718
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+10.40%
1 Year+17.16%
3 Year+21.35%
5 Year+13.21%

Asset Allocation

Stocks: 95.34%
Bonds: 0.35%
Other: 4.31%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.01%
AAPLApple, Inc11.96%
METAMeta Platforms Inc4.79%
MAMastercard Inc2.36%
MUMicron Technology, Inc.2.28%
Top 10 Concentration: 41.98%Report Date: Sep 11, 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 $6.09B in net assets. RECS expense ratio is 0.15%, holding 718 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2019-09-25.

RECS performance shows a YTD return of 10.40%. The 1-year return is 17.16% and the 5-year return is 13.21%. RECS dividend yield stands at 1.00%, paid annually.

RECS top holdings include Nvidia Corp (12.0%), Apple, Inc (12.0%), Meta Platforms Inc (4.8%), Mastercard Inc (2.4%), Micron Technology, Inc. (2.3%). 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
+3.41%
YTD
+10.40%
1 Year
+17.16%
3 Year
+21.35%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.8%

of portfolio

NVDANvidia Corp
12.01%
AAPLApple, Inc
11.96%
METAMeta Platforms Inc
4.79%

Top 10 Holdings (42.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology12.01%
2AAPLApple, IncInformation Technology11.96%
3METAMeta Platforms IncCommunication Services4.79%
4MAMastercard IncFinancials2.36%
5MUMicron Technology, Inc.Information Technology2.28%
6VOXVanguard Communication Services ETFUnknown2.17%
7BACBank of America Corp.: FinancialsFinancials2.04%
8CVXChevron CorpEnergy1.60%
9XLCCommunication Services SelectCommunication Services1.53%
10TJXTjx Cos IncConsumer Discretionary1.24%