RECS ETF

RECS ETF
$44.86
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RECS holds 43.1% of its assets in its 10 largest positions as of Oct 15, 2026. RECS is Columbia Research Enhanced Core ETF.

Showing the top 10 of 357 holdings · as of Oct 15, 2026
Top 10 weight
43.11%
RECS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
12.24%
12.2%2,207,248$757.00MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.07%
24.3%3,371,984$746.22MInfo TechSemiconductors
Sector and industry · Pro
3
META
Meta Platforms Inc
4.71%
29.0%395,380$291.61M
4
XLC
Communication Services Select
2.86%
31.9%1,595,559$176.82M
5
MA
Mastercard Inc
2.48%
34.4%254,592$153.58M
6
MU
Micron Technology, Inc.
2.12%
36.5%143,452$131.13M
7
VOX
Vanguard Communication Services ETF
1.95%
38.4%630,314$120.33M
8
CVX
Chevron Corp
1.65%
40.1%458,574$101.82M
9—Bank of America Corp.:
1.63%
41.7%1,959,856$100.72M
10
TJX
Tjx Cos., Inc.
1.40%
43.1%604,565$86.35M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZBroadband ServicesContent Distribution5G InfrastructurePaymentsMarket Infrastructure

RECS ETF Top Holdings

RECS holdings top 10 positions. The top 10 holdings account for 43.1% of the fund, led by Apple Inc at 12.2%, Nvidia Corp at 12.1%, Meta Platforms Inc at 4.7%.

RECS portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Information Technology at 36.8%.

RECS sectors provide a detailed breakdown. RECS overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 357 holdingsTop 10 Weight: 43.11%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology12.24%
2NVDANvidia CorpInformation Technology12.07%
3METAMeta Platforms IncCommunication Services4.71%
4XLCCommunication Services SelectCommunication Services2.86%
5MAMastercard IncFinancials2.48%
6MUMicron Technology, Inc.Information Technology2.12%
7VOXVanguard Communication Services ETFUnknown1.95%
8CVXChevron CorpEnergy1.65%
9BACBank of America Corp.: FinancialsFinancials1.63%
10TJXTjx Cos., Inc.Consumer Discretionary1.40%
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Holdings Distribution

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