STK ETF

STK ETF
$52.56
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Fund Essentials - as of Jul 31, 2026

Net Assets
$831M
Expense Ratio
1.13%
Dividend Yield (Current)
3.48%
Holdings
75
Inception Date
Nov 25, 2009
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+39.81%
1 Year+79.59%
3 Year+35.22%
5 Year+22.86%
10 Year+32.11%

Asset Allocation

Stocks: 95.68%
Bonds: 4.41%
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Top Holdings

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TickerNameWeight
BECfd Bloom Energy Corp- A8.02%
AVGOBroadcom Inc5.36%
LRCXLrcx Uw Equity5.05%
NVDANvidia Corp.4.79%
-Columbia Short Term Cash Fund4.41%
Top 10 Concentration: 43.31%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Quarterly
Latest Distribution
$0.46
Aug 17, 2026
12M Distributions
4 payments
Total: $2.72

Peer Comparison

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

STK ETF Overview

STK ETF (Columbia Seligman Premium Technology Growth Fund) is managed by Columbia Threadneedle Investments with $830.9M in net assets. STK expense ratio is 1.13%, holding 75 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2009-11-25.

STK performance shows a YTD return of 39.81%. The 1-year return is 79.59% and the 5-year return is 22.86%. STK dividend yield stands at 3.48%, paid quarterly.

STK top holdings include Cfd Bloom Energy Corp- A (8.0%), Broadcom Inc (5.4%), Lrcx Uw Equity (5.0%), Nvidia Corp. (4.8%), Columbia Short Term Cash Fund (4.4%). Go to all STK holdings, STK sectors, or STK dividends.

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

1 Month
-7.28%
YTD
+39.81%
1 Year
+79.59%
3 Year
+35.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.5%

of portfolio

NVDANvidia Corp.
4.79%
GOOGLAlphabet Inc.Class A
3.90%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.17%
AAPLApple, Inc
3.03%
GOOGAlphabet Inc. C
1.95%
AMZNAmazon.Com Inc
0.64%

Top 10 Holdings (43.3% of portfolio)

#TickerNameSectorWeight
1BECfd Bloom Energy Corp- AIndustrials8.02%
2AVGOBroadcom IncInformation Technology5.36%
3LRCXLrcx Uw EquityInformation Technology5.05%
4NVDANvidia Corp.Information Technology4.79%
5-Columbia Short Term Cash FundOther4.41%
6GOOGLAlphabet Inc.Class ACommunication Services3.90%
7MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.17%
8AAPLApple, IncInformation Technology3.03%
9WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.01%
10MRVLMarvell Technology Group Ltd.Information Technology2.57%