REGS ETF largest holding is NVDA at 12.17% as of Aug 7, 2026

REGS ETF largest holding is NVDA at 12.17% as of Aug 7, 2026
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NVDA is REGS's largest holding at 12.17% of the fund as of Aug 7, 2026. REGS is Columbia Large Cap Growth ETF.

Showing top 50 of 62 holdings · as of Aug 7, 2026
REGS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.17%
12.2%35,931$8.05MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.24%
20.4%17,390$5.44MInfo TechTech Hardware
Sector and industry · Pro
3
AVGO
Broadcom Inc
7.14%
27.6%11,037$4.72M
4
GOOG
Alphabet Inc. C
5.42%
33.0%10,135$3.58M
5
MSFT
Microsoft Corp
5.25%
38.2%6,934$3.47M
6
META
Meta Platforms, Inc.
4.06%
42.3%4,529$2.68M
7
LLY
Eli Lilly & Co.
3.41%
45.7%1,902$2.26M
8
AMD
Advanced Micro Devices Inc.
2.52%
48.2%3,448$1.67M
9
AMZN
Amazon.com Inc
2.46%
50.7%5,920$1.62M
10Alphabet Inc
1.88%
52.6%3,516$1.25M
11
GEV
Ge Vernova, Inc.
1.75%
54.3%1,171$1.16M
12
ANET
Arista Networks Inc
1.66%
56.0%5,822$1.10M
13
APH
Amphenol Corp. Class A
1.56%
57.5%6,092$1.03M
14
AMAT
Applied Materials, Inc.
1.52%
59.0%1,865$1.01M
15Nvaesrtex Pharmaceuticals Inc
1.52%
60.6%2,030$1.01M
16
AXP
American Express Co.
1.48%
62.0%2,874$979.8K
17
MU
Micron Technology, Inc.
1.40%
63.4%1,051$922.3K
18
UBER
Uber Technologies Inc
1.40%
64.8%12,355$926.9K
19
EXPE
Expedia Group Inc (consumer Discretionary)
1.39%
66.2%2,965$921.2K
20
BKNG
Booking Holdings, Inc.
1.37%
67.6%4,225$905.9K
21
TSLA
Tesla Inc
1.31%
68.9%2,637$866.5K
22Adobe Systems
1.25%
70.2%3,109$824.5K
23
BURL
Burlington Stores Inc
1.17%
71.3%2,088$770.4K
24
MCK
Mckesson Corp
1.12%
72.5%850$739.1K
25
HUBS
Hubspot Inc
1.11%
73.6%3,479$732.2K
26
RNR
Renaissancere Holdings Ltd Rnr
1.11%
74.7%2,270$730.6K
27
NEM
Newmont Corp
1.08%
75.8%6,344$716.7K
28
SEIC
Sei Investments Co.
1.08%
76.8%6,840$716.1K
29
NTNX
Nutanix Inc - A
1.07%
77.9%11,300$708.2K
30
SNDK
Sandisk Corp
1.07%
79.0%581$704.3K
31
LITE
Lumentum Holdings Inc
1.04%
80.0%771$686.3K
32
CIEN
Ciena Corp
1.01%
81.0%1,617$666.8K
33
CRWV
Coreweave, Inc.
0.99%
82.0%7,222$654.8K
34
PINS
Pinterest Inc. Class A
0.97%
83.0%27,021$639.9K
35Cigna Corp.
0.96%
83.9%2,240$632.8K
36
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
0.95%
84.9%2,518$629.2K
37
FTI
Technipfmc Plc Ordinary Shares
0.93%
85.8%8,854$616.4K
38
SYY
Sysco Corp.
0.93%
86.8%7,270$612.8K
39
BE
Bloom Energy Corporation Com Cl A
0.92%
87.7%2,780$609.8K
40
FSLR
First Solar Inc
0.87%
88.5%2,310$577.6K
41
TW
Tradeweb Markets Inc
0.85%
89.4%5,468$561.1K
42
LVS
Las Vegas Sands Corp.
0.76%
90.2%10,980$502.6K
43
ROST
Ross Stores, Inc.
0.75%
90.9%1,938$494.6K
44
STX
Seagate Technology Holdings Plc
0.74%
91.6%599$486.8K
45
NBIX
Neurocrine Biosciences Inc
0.69%
92.3%2,790$455.9K
46
DECK
Deckers Outdoor Corp
0.66%
93.0%4,456$434.3K
47Vistra Energy Corp.
0.66%
93.7%3,094$435.0K
48
HST
Host Hotels & Resorts Inc
0.64%
94.3%18,046$420.3K
49
EME
Emcor Group Inc
0.58%
94.9%472$385.6K
50Columbia Short Term Cash Fund
0.57%
95.4%375,193$375.0K
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Not reported for this fund: share changes.
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REGS ETF All Holdings

REGS holdings total 61 positions. The top 10 holdings account for 52.6% of the fund, led by Nvidia Corp. at 12.2%, Apple, Inc at 8.2%, Broadcom Inc at 7.1%.

REGS portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Information Technology at 52.3%.

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

REGS ETF Holdings

62 of 61 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    12.17%
  • 2

    Apple, Inc

    AAPLInformation Technology
    8.24%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    7.14%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    5.42%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    5.25%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    4.06%
  • 7

    Eli Lilly & Co.

    LLYHealth Care
    3.41%
  • 8

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.52%
  • 9

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.46%
  • 10

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.88%
  • 11

    Ge Vernova, Inc.

    GEVIndustrials
    1.75%
  • 12

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.66%
  • 13

    Amphenol Corp. Class A

    APHInformation Technology
    1.56%
  • 14

    Applied Materials, Inc.

    AMATInformation Technology
    1.52%
  • 15

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.52%
  • 16

    American Express Co.

    AXPFinancials
    1.48%
  • 17

    Micron Technology, Inc.

    MUInformation Technology
    1.40%
  • 18

    Uber Technologies Inc

    UBERCommunication Services
    1.40%
  • 19

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    1.39%
  • 20

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.37%
  • 21

    Tesla Inc

    TSLAConsumer Discretionary
    1.31%
  • 22

    Adobe Systems

    ADBEInformation Technology
    1.25%
  • 23

    Burlington Stores Inc

    BURLConsumer Discretionary
    1.17%
  • 24

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    1.12%
  • 25

    Hubspot Inc

    HUBSInformation Technology
    1.11%
  • 26

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    1.11%
  • 27

    Newmont Corp Common

    NEMMaterials
    1.08%
  • 28

    Sei Investments Co.

    SEICFinancials
    1.08%
  • 29

    Nutanix Inc - A

    NTNXInformation Technology
    1.07%
  • 30

    Sandisk Corp/De

    SNDKInformation Technology
    1.07%
  • 31

    Lumentum Holdings Inc

    LITEInformation Technology
    1.04%
  • 32

    Ciena Corp

    CIENInformation Technology
    1.01%
  • 33

    Coreweave, Inc.

    CRWVInformation Technology
    0.99%
  • 34

    Pinterest Inc. Class A

    PINSCommunication Services
    0.97%
  • 35

    Cigna Corp.

    CIFinancials
    0.96%
  • 36

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.95%
  • 37

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.93%
  • 38

    Sysco Corp.

    SYYConsumer Staples
    0.93%
  • 39

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.92%
  • 40

    First Solar Inc

    FSLRInformation Technology
    0.87%
  • 41

    Tradeweb Markets Inc

    TWFinancials
    0.85%
  • 42

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.76%
  • 43

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.75%
  • 44

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.74%
  • 45

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.69%
  • 46

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.66%
  • 47

    Vistra Energy Corp.

    VSTUtilities
    0.66%
  • 48

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.64%
  • 49

    Emcor Group Inc

    EMEIndustrials
    0.58%
  • 50

    Columbia Short Term Cash Fund

    Other
    0.57%
  • 51

    Pure Storage Inc Class A

    PSTGUnknown
    0.57%
  • 52

    Insulet Corp

    PODDHealth Care
    0.52%
  • 53

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.52%
  • 54

    Incyte Corp.

    INCYHealth Care
    0.51%
  • 55

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.49%
  • 56

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.49%
  • 57

    Servicenow, Inc.

    NOWInformation Technology
    0.49%
  • 58

    Maplebear Inc

    CARTConsumer Discretionary
    0.37%
  • 59

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.26%
  • 60

    Paylocity Holding Corp

    PCTYInformation Technology
    0.23%
  • 61

    Rollins Inc.

    ROLIndustrials
    0.19%
  • 62

    US Dollar

    Other
    0.00%