Fund Essentials - as of Jun 30, 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

Asset Allocation

Stocks: 99.28%
Cash: 0.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.35%
AAPLApple Inc9.42%
AVGOBroadcom Inc6.80%
GOOGAlphabet Inc series C5.32%
MSFTMicrosoft Corp 4.100 Feb 06 374.34%
Top 10 Concentration: 52.03%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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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, Health Care. Inception date: 2026-03-16.

REGS performance shows data across multiple time periods..

REGS top holdings include Nvidia Corp (11.3%), Apple Inc (9.4%), Broadcom Inc (6.8%), Alphabet Inc series C (5.3%), Microsoft Corp 4.100 Feb 06 37 (4.3%). View all REGS holdings, sector breakdown, or dividend history.

REGS can be compared against other funds using the overlap calculator or side-by-side comparison tool. REGS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.42%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.1%

of portfolio

NVDANvidia Corp
11.35%
AAPLApple Inc
9.42%
GOOGAlphabet Inc series C
5.32%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.34%
METAMeta Platforms, Inc.
4.32%
AMZNAmazon.Com Inc
2.20%
GOOGL'alphabet Inc., Class 'a''
1.85%
TSLATesla, Inc.
1.31%

Top 10 Holdings (52.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology11.35%
2AAPLApple IncInformation Technology9.42%
3AVGOBroadcom IncInformation Technology6.80%
4GOOGAlphabet Inc series CCommunication Services5.32%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.34%
6METAMeta Platforms, Inc.Communication Services4.32%
7LLYEli Lilly And CompanyHealth Care3.66%
8AMDAdvanced Micro Devices Inc.Information Technology2.74%
9AMZNAmazon.Com IncUnknown2.20%
10GEVGe Vernova Inc.Industrials1.88%