RECS ETF top 10 holdings are 38.8% of the fund as of Apr 30, 2026

RECS ETF top 10 holdings are 38.8% of the fund as of Apr 30, 2026
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RECS holds 38.8% of its assets in its 10 largest positions as of Apr 30, 2026. RECS is Columbia Research Enhanced Core ETF.

Showing the top 10 of 368 holdings · as of Apr 30, 2026
Top 10 weight
38.83%
RECS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.06%		9.1%2,462,412$491.42MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.40%		17.5%1,679,473$455.72MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.30%		23.8%838,738$342.02M
4
GOOG
Alphabet Inc. C
3.44%		27.2%488,023$186.40M
5
META
Meta Platforms, Inc.
2.42%		29.6%214,834$131.46M
6
PG
Procter & Gamble Company
2.23%		31.9%820,940$120.75M
7—Alphabet Inc
1.96%		33.8%276,601$106.44M
8
XOM
Exxon Mobil Corp.
1.85%		35.7%648,738$100.12M
9
WFC
Wells Fargo & Co.
1.66%		37.3%1,094,710$90.02M
10
BKNG
Booking Holdings, Inc.
1.51%		38.8%485,451$81.73M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

RECS ETF Top Holdings

RECS holdings top 10 positions. The top 10 holdings account for 38.8% of the fund, led by Nvidia Corp. at 9.1%, Apple, Inc at 8.4%, Microsoft Corp at 6.3%.

RECS portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 31.4%.

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

Compare RECS

RECS vs SPYRECS vs QQQRECS vs VOORECS vs VTIRECS vs IVVRECS vs SCHDRECS vs VYMRECS vs VXUS
Showing 10 of 368 holdingsTop 10 Weight: 38.83%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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