STK ETF

STK ETF
$53.11
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Fund Essentials - as of Mar 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+35.18%
5 Year+22.84%
10 Year+32.07%

Asset Allocation

Stocks: 97.09%
Cash: 3.00%
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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A9.33%
LRCXLam Research Corp7.43%
MRVLMarvell Technology Group Ltd.5.24%
NVDANvidia Corp.4.81%
AVGOBroadcom Inc4.57%
Top 10 Concentration: 50.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Quarterly
Latest Distribution
$0.46
May 18, 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, Industrials, Communication Services. 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 22.84%. STK dividend yield stands at 3.48%, paid quarterly.

STK top holdings include Bloom Energy Corporation Com Cl A (9.3%), Lam Research Corp (7.4%), Marvell Technology Group Ltd. (5.2%), Nvidia Corp. (4.8%), Broadcom Inc (4.6%). 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
+35.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.2%

of portfolio

NVDANvidia Corp.
4.81%
GOOGLAlphabet Inc Common Stock USD 0.001
4.20%
AAPLApple, Inc
2.99%
MSFTMicrosoft Corp
2.98%
GOOGAlphabet Inc. C
2.10%
AMZNAmazon.Com Inc
1.14%

Top 10 Holdings (50.6% of portfolio)

#TickerNameSectorWeight
1BEBloom Energy Corporation Com Cl AIndustrials9.33%
2LRCXLam Research CorpUnknown7.43%
3MRVLMarvell Technology Group Ltd.Information Technology5.24%
4NVDANvidia Corp.Information Technology4.81%
5AVGOBroadcom IncInformation Technology4.57%
6WDCWestern Digital Corp Company Guar 11/28 3Information Technology4.57%
7A1MT34:BVApplied Materials IncUnknown4.44%
8GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.20%
9-Columbia Short Term Cash FundOther3.00%
10AAPLApple, IncInformation Technology2.99%