URLGX Mutual Fund

NAV$2.96

AUM$7M

TER1.26%

Holdings56

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URLGX Mutual Fund

NAV$2.96

Columbia Select Large Cap Growth Fund Class R

AUM$7M

TER1.26%

Holdings56

See how much of URLGX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 56 holdings · as of Sep 30, 2026

URLGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	16.14%	16.1%	358,304	$81.83M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	7.34%	23.5%	72,588	$37.23M	Info Tech	Software
Sector and industry · Pro
3	GOOGL	Alphabet Inc	5.67%	29.1%	83,535	$28.74M
4	AAPL	Apple Inc	5.45%	34.6%	82,930	$27.62M
5	AVGO	Broadcom Inc	4.77%	39.4%	68,937	$24.21M
6	AMAT	Applied Material	4.28%	43.7%	42,422	$21.69M
7	META	Meta Platforms Inc	4.12%	47.8%	28,823	$20.90M
8	LLY	Eli Lilly & Co	3.69%	51.5%	16,173	$18.71M
9	AMD	Advanced Micro Devices Inc	3.32%	54.8%	27,508	$16.83M
10	V	Visa Inc Class A	3.28%	58.1%	46,220	$16.61M
11	AMZN	Amazon.com Inc	2.68%	60.7%	54,490	$13.58M
12	MU	Micron Technology, Inc.	2.61%	63.4%	12,423	$13.23M
13	ANET	Arista Networks, Inc	2.13%	65.5%	53,048	$10.80M
14	PANW	Palo Alto Networks Inc.	2.03%	67.5%	25,882	$10.28M
15	CRWD	Crowdstrike Holdings Inc	1.84%	69.4%	35,279	$9.34M
16	SNOW	Snowflake Inc	1.73%	71.1%	25,834	$8.77M
17	NOW	Servicenow, Inc.	1.61%	72.7%	60,836	$8.15M
18	—	Amphenol Corp-Cl A Swaps	1.35%	74.0%	81,013	$6.83M
19	COST	Costco Wholesale Corp.	1.25%	75.3%	6,972	$6.35M
20	BE	Bloom Energy Corp	1.22%	76.5%	22,389	$6.20M
21	HLT	Hilton Worldwide Holdings, Inc.	1.17%	77.7%	18,577	$5.91M
22	EXPE	Expedia Group Inc.	1.02%	78.7%	19,700	$5.19M
23	—	Thermo Fisher	1.02%	79.7%	7,645	$5.16M
24	ILMN	Illumina, Inc.	1.00%	80.7%	18,461	$5.05M
25	EQIX	Equinix, Inc.	0.93%	81.7%	4,666	$4.72M
26	CSX	Csx Corp.	0.91%	82.6%	99,115	$4.61M
27	VRT	Vertiv Holdings Co	0.85%	83.4%	17,956	$4.33M
28	TSLA	Tesla Inc	0.82%	84.2%	11,737	$4.16M
29	SYM	Symbotic Inc	0.75%	85.0%	89,971	$3.79M
30	HWM	Howmet Aerospace	0.74%	85.7%	16,508	$3.73M
31	CTAS	Cintas Corp	0.72%	86.4%	18,604	$3.63M
32	—	Argenx Se - Adr	0.71%	87.1%	3,740	$3.59M
33	C	Citigroup Inc	0.70%	87.8%	27,308	$3.54M
34	INSM	Insmed Inc	0.69%	88.5%	30,513	$3.48M
35	ISRG	Intuitive Surgical Inc	0.69%	89.2%	8,638	$3.51M
36	RVMD	Revolution Medicines Inc	0.67%	89.9%	16,639	$3.42M
37	PLTR	Palantir Technologies Inc.	0.65%	90.5%	17,508	$3.27M
38	RCL	Royal Caribbean	0.63%	91.2%	12,000	$3.19M
39	GD	General Dynamics Corp.	0.62%	91.8%	9,418	$3.13M
40	ETN	Eaton Corporation Plc Ordinary Shares	0.61%	92.4%	7,167	$3.08M
41	TJX	Tjx Cos., Inc.	0.60%	93.0%	22,989	$3.04M
42	URI	United Rentals Inc.	0.60%	93.6%	3,022	$3.02M
43	VRTX	Vertex Pharmaceuticals Inc	0.54%	94.1%	5,206	$2.72M
44	GH	Guardant Health, Inc	0.53%	94.7%	15,132	$2.70M
45	RGEN	Repligen Corp	0.52%	95.2%	13,783	$2.65M
46	TKO	TKO Group Holdings Inc	0.52%	95.7%	14,592	$2.62M
47	WDC	Western Digital Corp.	0.52%	96.2%	5,844	$2.66M
48	MTZ	Mastec Inc	0.50%	96.7%	11,893	$2.54M
49	MDGL	Madrigal Pharmaceuticals Inc	0.47%	97.2%	4,763	$2.40M
50	ARXS	Arxis, Inc.	0.46%	97.7%	47,254	$2.33M
More holdings · Pro

Not reported for this fund: share changes.

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URLGX Mutual Fund All Holdings

URLGX holdings total 56 positions. The top 10 holdings account for 58.1% of the fund, led by Nvidia Corp at 16.1%, Microsoft Corp at 7.3%, Alphabet Inc at 5.7%.

URLGX portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Information Technology at 55.6%.

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