AUM $64.3MER 0.35%NAV $11.47Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$11.47Day Range
$11.44$11.51
52-Week Range
$9.34$11.81
Avg Volume
12.0KDividend Yield
—Expense Ratio
0.35%AUM
$64.3MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.50% |
| Other | 3.56% |
| United Kingdom | 1.04% |
| Switzerland | 0.98% |
| Cayman Islands | 0.91% |
| Singapore | 0.76% |
| Ireland | 0.25% |
Fund Information
- Issuer
- Columbia Threadneedle
- Inception Date
- —
The Columbia Large Cap Growth ETF (REGS) is an exchange-traded fund issued by Columbia Threadneedle. It currently manages $64.3M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 51.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 11.98% | 35,613 | $7.7M |
| 2 | AAPL | APPLE INC | 8.44% | 17,236 | $5.5M |
| 3 | AVGO | BROADCOM INC | 6.13% | 10,939 | $4.0M |
| 4 | GOOG | ALPHABET INC | 5.31% | 10,045 | $3.4M |
| 5 | MSFT | MICROSOFT CORP | 5.14% | 6,873 | $3.3M |
| 6 | META | META PLATFORMS INC | 3.79% | 4,489 | $2.5M |
| 7 | LLY | ELI LILLY & CO | 3.73% | 1,885 | $2.4M |
| 8 | — | ADVANCED MICRO DEVICES INC | 2.46% | 3,418 | $1.6M |
| 9 | AMZN | AMAZON.COM INC | 2.31% | 5,618 | $1.5M |
| 10 | GOOGL | ALPHABET INC | 1.86% | 3,485 | $1.2M |
| 11 | VRTX | VERTEX PHARMACEUTICALS INC | 1.72% | 2,012 | $1.1M |
| 12 | ANET | ARISTA NETWORKS INC | 1.66% | 5,771 | $1.1M |
| 13 | MU | MICRON TECHNOLOGY INC | 1.51% | 1,042 | $976K |
| 14 | AXP | AMERICAN EXPRESS CO | 1.50% | 2,849 | $968K |
| 15 | EXPE | EXPEDIA GROUP INC | 1.48% | 2,939 | $959K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | -0.54% | |
| 1M | +4.36% | |
| 3M | -1.01% | |
| 6M | +13.70% | |
| YTD | +13.70% | |
| 1Y | +13.70% | |
| 3Y | +13.70% | |
| 5Y | +13.70% |
Moving Averages
20-Day MA
$10.09
Above 20-Day MA50-Day MA
$10.09
Above 50-Day MA200-Day MA
$10.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.81
Current Price
$11.47
52-Week Low
$9.34
$9.34$11.81
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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