STK ETF

STK ETF
$49.03
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Fund Essentials - as of Sep 30, 2026

Net Assets
$935M
Expense Ratio
1.13%
Dividend Yield (Current)
4.22%
Holdings
70
Inception Date
Nov 25, 2009
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+45.11%
1 Year+43.55%
3 Year+42.71%
5 Year+22.79%
10 Year+31.42%

Asset Allocation

Stocks: 97.96%
Bonds: 2.61%
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Top Holdings

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TickerNameWeight
BEBLOOM ENERGY CORP9.80%
LRCXLam Research Corporation5.37%
NVDANvidia Corp5.07%
AVGOBroadcom Inc4.99%
GOOGLAlphabet Inc3.55%
Top 10 Concentration: 43.79%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Quarterly
Latest Distribution
$0.46
Oct 19, 2026
12M Distributions
5 payments
Total: $3.18

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 $935.0M in net assets. STK expense ratio is 1.13%, holding 70 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2009-11-25.

STK performance shows a YTD return of 45.11%. The 1-year return is 43.55% and the 5-year return is 22.79%. STK dividend yield stands at 4.22%, paid quarterly.

STK top holdings include BLOOM ENERGY CORP (9.8%), Lam Research Corporation (5.4%), Nvidia Corp (5.1%), Broadcom Inc (5.0%), Alphabet Inc (3.5%). 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
-4.21%
YTD
+45.11%
1 Year
+43.55%
3 Year
+42.71%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.0%

of portfolio

NVDANvidia Corp
5.07%
GOOGLAlphabet Inc
3.55%
MSFTMicrosoft Corp
3.20%
AAPLApple Inc
3.04%
GOOGAlphabet Inc. C
1.74%
AMZNAmazon.Com Inc
0.43%

Top 10 Holdings (43.8% of portfolio)

#TickerNameSectorWeight
1BEBLOOM ENERGY CORPIndustrials9.80%
2LRCXLam Research CorporationInformation Technology5.37%
3NVDANvidia CorpInformation Technology5.07%
4AVGOBroadcom IncInformation Technology4.99%
5GOOGLAlphabet IncCommunication Services3.55%
6MRVLMarvell Technology IncInformation Technology3.36%
7MSFTMicrosoft CorpInformation Technology3.20%
8AAPLApple IncInformation Technology3.04%
9GDDYGodaddy Inc. Class AInformation Technology2.80%
10-Columbia Short Term Cash FundOther2.61%