REGS ETF

REGS ETF
$11.60
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Fund Essentials - as of Aug 7, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
-
Holdings
61
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 Corp.12.17%
AAPLApple, Inc8.24%
AVGOBroadcom Inc7.14%
GOOGAlphabet Inc. C5.42%
MSFTMicrosoft Corp5.25%
Top 10 Concentration: 52.55%Report Date: Aug 7, 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 61 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. (12.2%), Apple, Inc (8.2%), Broadcom Inc (7.1%), Alphabet Inc. C (5.4%), Microsoft Corp (5.3%). 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

40.8%

of portfolio

NVDANvidia Corp.
12.17%
AAPLApple, Inc
8.24%
GOOGAlphabet Inc. C
5.42%
MSFTMicrosoft Corp
5.25%
METAMeta Platforms, Inc.
4.06%
AMZNAmazon.Com Inc
2.46%
GOOGLAlphabet Inc Common Stock USD 0.001
1.88%
TSLATesla Inc
1.31%

Top 10 Holdings (52.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology12.17%
2AAPLApple, IncInformation Technology8.24%
3AVGOBroadcom IncInformation Technology7.14%
4GOOGAlphabet Inc. CCommunication Services5.42%
5MSFTMicrosoft CorpInformation Technology5.25%
6METAMeta Platforms, Inc.Communication Services4.06%
7LLYEli Lilly & Co.Health Care3.41%
8AMDAdvanced Micro Devices Inc.Information Technology2.52%
9AMZNAmazon.Com IncConsumer Discretionary2.46%
10GOOGLAlphabet Inc Common Stock USD 0.001Communication Services1.88%