RECS ETF

RECS ETF
$45.47
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RECS holds 42.0% of its assets in its 10 largest positions as of Sep 11, 2026. RECS is Columbia Research Enhanced Core ETF.

Showing the top 10 of 718 holdings · as of Sep 11, 2026
Top 10 weight
41.98%
RECS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.01%
12.0%3,317,527$724.18MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
11.96%
24.0%2,171,586$721.55MInfo TechTech Hardware
Sector and industry · Pro
3
META
Meta Platforms Inc
4.79%
28.8%445,939$288.98M
4
MA
Mastercard Inc
2.36%
31.1%250,454$142.56M
5
MU
Micron Technology, Inc.
2.28%
33.4%141,174$137.68M
6
VOX
Vanguard Communication Services ETF
2.17%
35.6%684,305$130.63M
7—Bank of America Corp.:
2.04%
37.6%1,966,048$123.25M
8
CVX
Chevron Corp
1.60%
39.2%451,192$96.58M
9
XLC
Communication Services Select
1.53%
40.7%820,590$92.40M
10
TJX
Tjx Cos Inc
1.24%
42.0%594,808$74.96M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsMarket Infrastructure5G InfrastructureBroadband ServicesConnectors & Interconnects

RECS ETF Top Holdings

RECS holdings top 10 positions. The top 10 holdings account for 42.0% of the fund, led by Nvidia Corp at 12.0%, Apple, Inc at 12.0%, Meta Platforms Inc at 4.8%.

RECS portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 36.3%.

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

Showing 10 of 718 holdingsTop 10 Weight: 41.98%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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