AUM $76.8MER 0.35%NAV $11.55Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$11.47Day Range
$11.56$11.56
52-Week Range
$9.34$11.90
Avg Volume
24.0KDividend Yield
—Expense Ratio
0.35%AUM
$76.8MShares 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 | 95.46% |
| Switzerland | 1.27% |
| United Kingdom | 0.95% |
| Cayman Islands | 0.91% |
| Singapore | 0.73% |
| Bermuda | 0.69% |
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 $76.8M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 50.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 10.00% | 35,345 | $7.7M |
| 2 | AAPL | APPLE INC | 7.62% | 17,106 | $5.9M |
| 3 | MSFT | MICROSOFT CORP | 5.15% | 7,331 | $4.0M |
| 4 | META | META PLATFORMS INC | 4.89% | 5,101 | $3.8M |
| 5 | AVGO | BROADCOM INC | 4.87% | 10,857 | $3.7M |
| 6 | GOOG | ALPHABET INC | 4.48% | 9,970 | $3.4M |
| 7 | LLY | ELI LILLY & CO | 4.20% | 2,580 | $3.2M |
| 8 | MU | MICRON TECHNOLOGY INC | 3.93% | 3,244 | $3.0M |
| 9 | — | ADVANCED MICRO DEVICES INC | 3.05% | 4,167 | $2.3M |
| 10 | AMZN | AMAZON.COM INC | 2.36% | 7,117 | $1.8M |
| 11 | ANET | ARISTA NETWORKS INC | 1.91% | 7,897 | $1.5M |
| 12 | VRTX | VERTEX PHARMACEUTICALS INC | 1.82% | 2,750 | $1.4M |
| 13 | APH | AMPHENOL CORP | 1.75% | 16,522 | $1.3M |
| 14 | AXP | AMERICAN EXPRESS CO | 1.59% | 3,889 | $1.2M |
| 15 | GOOGL | ALPHABET INC | 1.57% | 3,459 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.79% | |
| 1W | +0.48% | |
| 1M | -1.41% | |
| 3M | +4.88% | |
| 6M | +4.25% | |
| YTD | +14.34% | |
| 1Y | +14.34% | |
| 3Y | +14.34% | |
| 5Y | +14.34% |
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
$11.90
Current Price
$11.56
52-Week Low
$9.34
$9.34$11.90
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with REGS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.