STK ETF largest holding is BE at 8.02% as of Jul 31, 2026

$52.07

AUM$831M

TER1.13%

Holdings75

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STK ETF largest holding is BE at 8.02% as of Jul 31, 2026

$52.07

Columbia Seligman Premium Technology Growth Fund

AUM$831M

TER1.13%

Holdings75

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BE is STK's largest holding at 8.02% of the fund as of Jul 31, 2026. STK is Columbia Seligman Premium Technology Growth Fund.

Showing top 50 of 71 holdings · as of Jul 31, 2026

STK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment	8.02%	8.0%	367,294	$75.59M	Industrials	Electrical Equipment
2	AVGO	Broadcom IncInfo Tech · Semiconductors	5.36%	13.4%	129,651	$50.47M	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Lrcx Uw Equity	5.05%	18.4%	162,340	$47.57M
4	NVDA	Nvidia Corp.	4.79%	23.2%	224,658	$45.10M
5	—	Columbia Short Term Cash Fund	4.41%	27.6%	-	$41.60M
6	—	Alphabet Inc.Class A	3.90%	31.5%	103,127	$36.73M
7	Debt	Microsoft Corp	3.17%	34.7%	64,205	$29.84M
8	AAPL	Apple, Inc	3.03%	37.7%	92,404	$28.54M
9	—	Western Digital Corp Company Guar 11/28 3	3.01%	40.7%	51,984	$28.32M
10	MRVL	Marvell Technology Group Ltd.	2.57%	43.3%	128,938	$24.18M
11	PINS	Pinterest Inc. Class A	2.55%	45.9%	1,001,083	$24.04M
12	GDDY	Godaddy Inc. Class A	2.51%	48.4%	285,409	$23.61M
13	ANET	Arista Networks Inc	2.48%	50.8%	129,809	$23.41M
14	AMAT	Applied Materials, Inc.	2.27%	53.1%	42,102	$21.37M
15	V	Visa Inc Class A	2.23%	55.3%	57,427	$21.03M
16	LYFT	Lyft Inc. Class A	2.20%	57.5%	1,307,735	$20.74M
17	GOOG	Alphabet Inc. C	1.95%	59.5%	51,636	$18.42M
18	SYNA	Synaptics Inc	1.94%	61.4%	170,207	$18.27M
19	HPE	Hewlett Packard Enterprise Co	1.87%	63.3%	367,780	$17.62M
20	GEN	Gen Digital Inc	1.85%	65.2%	633,714	$17.40M
21	MTCH	Match Group Inc	1.83%	67.0%	438,732	$17.29M
22	—	Taiwan Semiconductor - Adr	1.81%	68.8%	42,097	$17.02M
23	TRMB	Trimble Inc.	1.77%	70.6%	294,425	$16.66M
24	NTAP	Netapp Inc	1.73%	72.3%	91,109	$16.26M
25	TER	Teradyne Inc -	1.60%	73.9%	41,049	$15.09M
26	GPN	Global Payments Inc.	1.50%	75.4%	167,997	$14.13M
27	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.48%	76.9%	60,829	$13.94M
28	APH	Amphenol Corp. Class A	1.44%	78.3%	84,206	$13.53M
29	CSCO	Cisco Systems Inc.	1.31%	79.6%	106,280	$12.33M
30	—	Wix.com Ltd. Ordinary Shares	1.12%	80.7%	191,179	$10.52M
31	DOCU	Docusign Inc	1.09%	81.8%	187,970	$10.31M
32	SNPS	Synopsys	1.06%	82.9%	25,705	$9.99M
33	AEIS	Advanced Energy Industries Inc.	1.01%	83.9%	32,805	$9.50M
34	PANW	Palo Alto Networks, Inc	0.98%	84.9%	27,928	$9.27M
35	ON	On Semiconductor Corp	0.95%	85.8%	109,129	$8.91M
36	TENB	Tenable Holdings Inc	0.90%	86.7%	259,261	$8.46M
37	TEAM	Atlassian Corp-Cl A	0.88%	87.6%	82,087	$8.29M
38	QCOM	Qualcomm Inc.	0.88%	88.5%	56,045	$8.27M
39	ADEA	Adeia Inc.	0.84%	89.3%	298,016	$7.94M
40	ABNB	Airbnb Inc	0.84%	90.2%	52,464	$7.95M
41	NOW	Servicenow, Inc	0.83%	91.0%	70,500	$7.84M
42	CRM	Salesforce Inc	0.73%	91.7%	37,526	$6.91M
43	SMTC	Semtech Corp	0.73%	92.5%	58,487	$6.89M
44	XYZ	Block Inc	0.69%	93.2%	79,557	$6.46M
45	AMZN	Amazon.com Inc	0.64%	93.8%	22,342	$6.07M
46	—	Rigaku Holdings Corp	0.62%	94.4%	462,300	$5.85M
47	AEP	American Electric Power Co Inc	0.60%	95.0%	44,317	$5.67M
48	RNG	Ringcentral Inc, Class A	0.55%	95.6%	93,497	$5.20M
49	BILL	Bill.com Holdings, Inc.	0.49%	96.1%	102,534	$4.63M
50	EBAY	eBay Inc.	0.43%	96.5%	35,517	$4.05M
More holdings · Pro

Not reported for this fund: share changes.

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STK ETF All Holdings

STK holdings total 75 positions. The top 10 holdings account for 43.3% of the fund, led by Cfd Bloom Energy Corp- A at 8.0%, Broadcom Inc at 5.4%, Lrcx Uw Equity at 5.0%.

STK portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Information Technology at 71.7%.

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

Compare STK

STK vs SPY STK vs QQQ STK vs VOO STK vs VTI STK vs IVV STK vs SCHD STK vs VYM STK vs VXUS

STK ETF Holdings

71 of 75 holdings

Sector

Industry

Sort By

1
Cfd Bloom Energy Corp- A
BEIndustrials
8.02%
2
Broadcom Inc
AVGOInformation Technology
5.36%
3
Lrcx Uw Equity
LRCXInformation Technology
5.05%
4
Nvidia Corp.
NVDAInformation Technology
4.79%
5
Columbia Short Term Cash Fund
Other
4.41%
6
Alphabet Inc.Class A
GOOGLCommunication Services
3.90%
7
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.17%
8
Apple, Inc
AAPLInformation Technology
3.03%
9
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
3.01%
10
Marvell Technology Group Ltd.
MRVLInformation Technology
2.57%
11
Pinterest Inc. Class A
PINSCommunication Services
2.55%
12
Godaddy Inc. Class A
GDDYInformation Technology
2.51%
13
Arista Networks Inc Common Stock
ANETInformation Technology
2.48%
14
Applied Materials, Inc.
AMATInformation Technology
2.27%
15
Visa Inc Class A
VInformation Technology
2.23%
16
Lyft Inc. Class A
LYFTConsumer Discretionary
2.20%
17
Alphabet Inc. C
GOOGCommunication Services
1.95%
18
Synaptics Inc
SYNAInformation Technology
1.94%
19
Hewlett Packard Enterprise Co
HPEInformation Technology
1.87%
20
Gen Digital Inc
GENInformation Technology
1.85%
21
Match Group Inc
MTCHCommunication Services
1.83%
22
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
1.81%
23
Trimble Inc.
TRMBInformation Technology
1.77%
24
Netapp Inc
NTAPInformation Technology
1.73%
25
Teradyne Inc - Common
TERInformation Technology
1.60%
26
Global Payments Inc.
GPNInformation Technology
1.50%
27
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
1.48%
28
Amphenol Corp. Class A
APHInformation Technology
1.44%
29
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.31%
30
Wix.Com Ltd. Ordinary Shares
WIX:ILInformation Technology
1.12%
31
Docusign Inc
DOCUInformation Technology
1.09%
32
Synopsys
SNPSInformation Technology
1.06%
33
Advanced Energy Industries Inc.
AEISInformation Technology
1.01%
34
Palo Alto Networks, Inc
PANWInformation Technology
0.98%
35
On Semiconductor Corp
ONInformation Technology
0.95%
36
Tenable Holdings Inc
TENBInformation Technology
0.90%
37
Atlassian Corp-Cl A
TEAMInformation Technology
0.88%
38
Qualcomm Inc.
QCOMInformation Technology
0.88%
39
Adeia Inc.
ADEAInformation Technology
0.84%
40
Airbnb Inc
ABNBConsumer Discretionary
0.84%
41
Servicenow, Inc
NOWInformation Technology
0.83%
42
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.73%
43
Semtech Corp
SMTCInformation Technology
0.73%
44
Block Inc
SQInformation Technology
0.69%
45
Amazon.Com Inc
AMZNConsumer Discretionary
0.64%
46
Rigaku Holdings Corp
268A:JPUnknown
0.62%
47
American Electric Power Co Inc
AEPUtilities
0.60%
48
Ringcentral Inc, Class A
RNGInformation Technology
0.55%
49
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology
0.49%
50
Ebay Inc.
EBAYConsumer Discretionary
0.43%
51
Commvaultsystems Inc.
CVLTInformation Technology
0.42%
52
F5 Networks Inc.
FFIVInformation Technology
0.42%
53
Oracle Corp - Common
ORCLInformation Technology
0.42%
54
Coherent, Inc
COHRInformation Technology
0.40%
55
Intuit, Inc.
INTUInformation Technology
0.40%
56
Five9 Inc
FIVNInformation Technology
0.30%
57
Tripadvisor Inc.
TRIPCommunication Services
0.25%
58
Epam Systems, Inc.
EPAMInformation Technology
0.23%
59
Hubspot Inc
HUBSInformation Technology
0.22%
60
Unity Software Inc.
UInformation Technology
0.17%
61
Forgent Power Solutions, Inc. (Class A)
FPSUnknown
0.16%
62
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.11%
63
Celestica Inc. Common Stock
CLS:CAInformation Technology
0.10%
64
Amat Us 07/31/26 C750
Other
0.00%
65
Be Us 07/31/26 C400
Other
0.00%
66
Aapl Us 08/21/26 C340
Other
0.00%
67
Be Us 08/21/26 C450
Other
0.00%
68
Aapl Us 08/21/26 C345
Other
0.00%
69
Abnb Us 08/21/26 C155
Other
-0.01%
70
Be Us 08/21/26 C350
Other
-0.01%
71
Be Us 08/21/26 C230
Other
-0.07%

#	Company	Ticker	Weight
1	Cfd Bloom Energy Corp- A	BE	8.020%
2	Broadcom Inc	AVGO	5.360%
3	Lrcx Uw Equity	LRCX	5.050%
4	Nvidia Corp.	NVDA	4.790%
5	Columbia Short Term Cash Fund	-	4.410%
6	Alphabet Inc.Class A	GOOGL	3.900%
7	Microsoft Corp 4.100 Feb 06 37	MSFT	3.170%
8	Apple, Inc	AAPL	3.030%
9	Western Digital Corp Company Guar 11/28 3	WDC	3.010%
10	Marvell Technology Group Ltd.	MRVL	2.570%
11	Pinterest Inc. Class A	PINS	2.550%
12	Godaddy Inc. Class A	GDDY	2.510%
13	Arista Networks Inc Common Stock	ANET	2.480%
14	Applied Materials, Inc.	AMAT	2.270%
15	Visa Inc Class A	V	2.230%
16	Lyft Inc. Class A	LYFT	2.200%
17	Alphabet Inc. C	GOOG	1.950%
18	Synaptics Inc	SYNA	1.940%
19	Hewlett Packard Enterprise Co	HPE	1.870%
20	Gen Digital Inc	GEN	1.850%
21	Match Group Inc	MTCH	1.830%
22	Taiwan Semiconductor - Adr	TSM:TW	1.810%
23	Trimble Inc.	TRMB	1.770%
24	Netapp Inc	NTAP	1.730%
25	Teradyne Inc - Common	TER	1.600%
26	Global Payments Inc.	GPN	1.500%
27	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	1.480%
28	Amphenol Corp. Class A	APH	1.440%
29	Cisco Systems Inc. - Ordinary Shares	CSCO	1.310%
30	Wix.Com Ltd. Ordinary Shares	WIX:IL	1.120%
31	Docusign Inc	DOCU	1.090%
32	Synopsys	SNPS	1.060%
33	Advanced Energy Industries Inc.	AEIS	1.010%
34	Palo Alto Networks, Inc	PANW	0.980%
35	On Semiconductor Corp	ON	0.950%
36	Tenable Holdings Inc	TENB	0.900%
37	Atlassian Corp-Cl A	TEAM	0.880%
38	Qualcomm Inc.	QCOM	0.880%
39	Adeia Inc.	ADEA	0.840%
40	Airbnb Inc	ABNB	0.840%
41	Servicenow, Inc	NOW	0.830%
42	Salesforce Inc Crm Us Equity	CRM	0.730%
43	Semtech Corp	SMTC	0.730%
44	Block Inc	SQ	0.690%
45	Amazon.Com Inc	AMZN	0.640%
46	Rigaku Holdings Corp	268A:JP	0.620%
47	American Electric Power Co Inc	AEP	0.600%
48	Ringcentral Inc, Class A	RNG	0.550%
49	Bill.Com Holdings, Inc. Common Stock	BILL	0.490%
50	Ebay Inc.	EBAY	0.430%
51	Commvaultsystems Inc.	CVLT	0.420%
52	F5 Networks Inc.	FFIV	0.420%
53	Oracle Corp - Common	ORCL	0.420%
54	Coherent, Inc	COHR	0.400%
55	Intuit, Inc.	INTU	0.400%
56	Five9 Inc	FIVN	0.300%
57	Tripadvisor Inc.	TRIP	0.250%
58	Epam Systems, Inc.	EPAM	0.230%
59	Hubspot Inc	HUBS	0.220%
60	Unity Software Inc.	U	0.170%
61	Forgent Power Solutions, Inc. (Class A)	FPS	0.160%
62	Take-Two Interactive Software, Inc.	TTWO	0.110%
63	Celestica Inc. Common Stock	CLS:CA	0.100%
64	Amat Us 07/31/26 C750	-	0.000%
65	Be Us 07/31/26 C400	-	0.000%
66	Aapl Us 08/21/26 C340	-	0.000%
67	Be Us 08/21/26 C450	-	0.000%
68	Aapl Us 08/21/26 C345	-	0.000%
69	Abnb Us 08/21/26 C155	-	-0.010%
70	Be Us 08/21/26 C350	-	-0.010%
71	Be Us 08/21/26 C230	-	-0.070%