REGS ETF

REGS ETF
$11.85
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Fund Essentials - as of Sep 11, 2026

Net Assets
$77M
Expense Ratio
0.35%
Dividend Yield (Current)
-
Holdings
124
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: 97.46%
Other: 2.93%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.05%
AAPLApple, Inc8.14%
AVGOBroadcom Inc5.63%
MSFTMicrosoft Corp4.84%
GOOGAlphabet Inc. C4.79%
Top 10 Concentration: 50.21%Report Date: Sep 11, 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 with $76.6M in net assets. REGS expense ratio is 0.35%, holding 124 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 (11.1%), Apple, Inc (8.1%), Broadcom Inc (5.6%), Microsoft Corp (4.8%), Alphabet Inc. C (4.8%). 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
+3.59%
YTD
+2.75%
1 Year
+10.20%
3 Year
+19.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.8%

of portfolio

NVDANvidia Corp
11.05%
AAPLApple, Inc
8.14%
MSFTMicrosoft Corp
4.84%
GOOGAlphabet Inc. C
4.79%
METAMeta Platforms Inc
4.73%
AMZNAmazon.Com Inc
2.17%
GOOGLAlphabet Inc,class A
1.68%
TSLATesla Inc
1.44%

Top 10 Holdings (50.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology11.05%
2AAPLApple, IncInformation Technology8.14%
3AVGOBroadcom IncInformation Technology5.63%
4MSFTMicrosoft CorpInformation Technology4.84%
5GOOGAlphabet Inc. CCommunication Services4.79%
6METAMeta Platforms IncCommunication Services4.73%
7LLYEli Lilly & Co.Health Care3.42%
8-Columbia Short Term Cash FundOther2.93%
9AMDAdvanced Micro Devices IncInformation Technology2.51%
10AMZNAmazon.Com IncConsumer Discretionary2.17%