REGS ETF

REGS ETF
$11.44
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Fund Essentials - as of Sep 1, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
-
Holdings
62
Inception Date
Mar 16, 2026
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.75%
1 Year+10.20%
3 Year+19.50%
5 Year+11.70%
10 Year+16.26%

Asset Allocation

Stocks: 99.43%
Other: 0.57%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.12%
AAPLApple, Inc8.77%
AVGOBroadcom Inc6.33%
MSFTMicrosoft Corp5.39%
GOOGAlphabet Inc5.22%
Top 10 Concentration: 51.85%Report Date: Sep 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

REGS ETF Overview

REGS ETF (Columbia Large Cap Growth ETF) is managed by Columbia Threadneedle Investments. REGS expense ratio is 0.35%, holding 62 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2026-03-16.

REGS performance shows a YTD return of 2.75%. The 1-year return is 10.20% and the 5-year return is 11.70%.

REGS top holdings include Nvidia Corp (12.1%), Apple, Inc (8.8%), Broadcom Inc (6.3%), Microsoft Corp (5.4%), Alphabet Inc (5.2%). Go to all REGS holdings, REGS sectors, or REGS dividends.

REGS can be compared against other funds. Use REGS overlap to find shared positions, or REGS vs another fund for a side-by-side view. REGS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.15%
YTD
+2.75%
1 Year
+10.20%
3 Year
+19.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

41.0%

of portfolio

NVDANvidia Corp
12.12%
AAPLApple, Inc
8.77%
MSFTMicrosoft Corp
5.39%
GOOGAlphabet Inc
5.22%
METAMeta Platforms Inc
4.07%
AMZNAmazon.Com Inc
2.24%
GOOGLAlphabet Inc,class A
1.83%
TSLATesla Inc
1.35%

Top 10 Holdings (51.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology12.12%
2AAPLApple, IncInformation Technology8.77%
3AVGOBroadcom IncInformation Technology6.33%
4MSFTMicrosoft CorpInformation Technology5.39%
5GOOGAlphabet IncCommunication Services5.22%
6METAMeta Platforms IncCommunication Services4.07%
7LLYEli Lilly & Co.Health Care3.42%
8AMDAdvanced Micro Devices IncInformation Technology2.46%
9AMZNAmazon.Com IncConsumer Discretionary2.24%
10GOOGLAlphabet Inc,class ACommunication Services1.83%