Columbia ETF Trust I (RECS)
Verwaltungsgesellschaft · ARCX · Serie S000066076 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $5.4B
- Bestände
- 368
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 38,82%
- Effektive Anzahl von Positionen
- 38,7
- Positionen über 1%
- 17
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$127.5M
- Quartalsende Apr 2026
- +$227.2M
- Letzte 12 Monate
- +$2.1B
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 368 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $490.5M | 9,06 | 2.457.632 | EC | US |
| Apple Inc | 037833100 | $454.8M | 8,40 | 1.676.213 | EC | US |
| Microsoft Corp | 594918104 | $341.4M | 6,30 | 837.108 | EC | US |
| Alphabet Inc | 02079K107 | $186.0M | 3,44 | 487.073 | EC | US |
| Meta Platforms Inc | 30303M102 | $131.2M | 2,42 | 214.414 | EC | US |
| Procter & Gamble Co/The | 742718109 | $120.5M | 2,23 | 819.350 | EC | US |
| Alphabet Inc | 02079K305 | $106.2M | 1,96 | 276.061 | EC | US |
| Exxon Mobil Corp | 30231G102 | $99.9M | 1,85 | 647.478 | EC | US |
| Wells Fargo & Co | 949746101 | $89.8M | 1,66 | 1.092.590 | EC | US |
| Booking Holdings Inc | 09857L108 | $81.6M | 1,51 | 484.511 | EC | US |
| Citigroup Inc | 172967424 | $77.3M | 1,43 | 604.250 | EC | US |
| Morgan Stanley | 617446448 | $73.6M | 1,36 | 386.054 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $65.1M | 1,20 | 183.568 | EC | US |
| Pfizer Inc | 717081103 | $63.5M | 1,17 | 2.377.193 | EC | US |
| State Street Communication Services Select Sector SPDR ETF | 81369Y852 | $56.8M | 1,05 | 487.369 | EC | US |
| Vanguard Communication Services ETF | 92204A884 | $56.6M | 1,05 | 287.783 | EC | US |
| Chevron Corp | 166764100 | $55.5M | 1,02 | 286.960 | EC | US |
| Union Pacific Corp | 907818108 | $53.2M | 0,98 | 197.559 | EC | US |
| Charles Schwab Corp/The | 808513105 | $53.0M | 0,98 | 578.383 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $51.4M | 0,95 | 848.329 | EC | US |
| Uber Technologies Inc | 90353T100 | $49.3M | 0,91 | 660.815 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $47.2M | 0,87 | 145.540 | EC | US |
| S&P Global Inc | 78409V104 | $45.9M | 0,85 | 106.513 | EC | US |
| Ross Stores Inc | 778296103 | $45.0M | 0,83 | 197.519 | EC | US |
| CVS Health Corp | 126650100 | $44.1M | 0,81 | 529.096 | EC | US |
| McKesson Corp | 58155Q103 | $42.7M | 0,79 | 52.402 | EC | US |
| General Motors Co | 37045V100 | $42.7M | 0,79 | 555.395 | EC | US |
| Altria Group Inc | 02209S103 | $42.1M | 0,78 | 579.623 | EC | US |
| Cisco Systems Inc | 17275R102 | $41.5M | 0,77 | 453.029 | EC | US |
| Lam Research Corp | 512807306 | $37.9M | 0,70 | 146.995 | EC | US |
| VanEck Semiconductor ETF | 92189F676 | $37.6M | 0,69 | 74.207 | EC | US |
| Palantir Technologies Inc | 69608A108 | $33.6M | 0,62 | 241.555 | EC | US |
| Cigna Group/The | 125523100 | $33.2M | 0,61 | 114.247 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $32.1M | 0,59 | 238.745 | EC | US |
| AbbVie Inc | 00287Y109 | $31.8M | 0,59 | 150.615 | EC | US |
| HCA Healthcare Inc | 40412C101 | $31.6M | 0,58 | 72.768 | EC | US |
| US Bancorp | 902973304 | $30.4M | 0,56 | 536.471 | EC | US |
| eBay Inc | 278642103 | $29.1M | 0,54 | 280.755 | EC | US |
| Ford Motor Co | 345370860 | $29.0M | 0,54 | 2.403.595 | EC | US |
| Equinix Inc | 29444U700 | $28.8M | 0,53 | 26.626 | EC | US |
| General Dynamics Corp | 369550108 | $28.8M | 0,53 | 83.677 | EC | US |
| Newmont Corp | 651639106 | $28.2M | 0,52 | 254.223 | EC | US |
| FedEx Corp | 31428X106 | $28.2M | 0,52 | 69.930 | EC | US |
| Automatic Data Processing Inc | 053015103 | $28.1M | 0,52 | 132.634 | EC | US |
| KLA Corp | 482480100 | $26.5M | 0,49 | 15.167 | EC | US |
| DR Horton Inc | 23331A109 | $25.7M | 0,47 | 166.935 | EC | US |
| Illinois Tool Works Inc | 452308109 | $25.0M | 0,46 | 97.028 | EC | US |
| Moody's Corp | 615369105 | $24.6M | 0,45 | 53.192 | EC | US |
| Cencora Inc | 03073E105 | $23.7M | 0,44 | 77.004 | EC | US |
| American Tower Corp | 03027X100 | $23.3M | 0,43 | 127.267 | EC | US |
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Sektoraufschlüsselung
Technology
29,2%
Healthcare
8,9%
Communication Services
8,6%
Industrials
8,1%
Consumer Discretionary
7,1%
Financials
6,3%
Financial Services
6,1%
Energy
3,7%
Consumer products
3,4%
Retail
3,3%
Utilities
2,5%
Real Estate
2,4%
Materials
1,7%
Consumer Staples
1,6%
Communications
1,5%
Logistics & Transportation
0,6%
Packaging
0,1%
Diversified Consumer Services
0,1%
Telecommunication
0,0%
Sonstige/Nicht zugeordnet
4,8%
Institutionelle Eigentümer (13F) 194 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $939.133.919 | 26,12% | 21.699.028 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $624.595.451 | 17,37% | 14.431.503 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $156.186.626 | 4,34% | 3.608.748 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $124.930.603 | 3,47% | 2.885.976 | Aktien | 30. Juni 2026 |
| Gradient Investments LLC | $104.361.831 | 2,90% | 2.411.318 | Aktien | 30. Juni 2026 |
| Bogart Wealth, LLC | $101.243.437 | 2,82% | 2.339.266 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $92.612.235 | 2,58% | 2.139.839 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $72.780.851 | 2,02% | 1.681.628 | Aktien | 30. Juni 2026 |
| Amplius Wealth Advisors, LLC | $72.498.178 | 2,02% | 1.675.097 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $72.034.812 | 2,00% | 1.664.390 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $63.983.610 | 1,78% | 1.478.365 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $63.138.725 | 1,76% | 1.458.843 | Aktien | 30. Juni 2026 |
| Drake & Associates, LLC | $54.199.995 | 1,51% | 1.252.310 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $53.954.467 | 1,50% | 1.246.637 | Aktien | 30. Juni 2026 |
| Scarborough Advisors, LLC | $52.033.809 | 1,45% | 1.202.547 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $49.030.546 | 1,36% | 1.132.868 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $45.527.963 | 1,27% | 1.051.940 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $44.850.998 | 1,25% | 1.042.319 | Aktien | 30. Juni 2026 |
| Mason & Associates Inc | $43.647.081 | 1,21% | 1.008.482 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $42.778.962 | 1,19% | 1.000.912 | Aktien | 30. Juni 2026 |
| UBS Group AG | $37.408.116 | 1,04% | 864.328 | Aktien | 30. Juni 2026 |
| Spectrum Wealth Advisory Group, LLC | $37.088.249 | 1,03% | 856.938 | Aktien | 30. Juni 2026 |
| Stadion Money Management, LLC | $34.241.751 | 0,95% | 791.168 | Aktien | 30. Juni 2026 |
| BlueStem Wealth Partners, LLC | $33.142.192 | 0,92% | 765.762 | Aktien | 30. Juni 2026 |
| Three Cord True Wealth Management, LLC | $30.622.294 | 0,85% | 707.539 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $25.763.930 | 0,72% | 595.285 | Aktien | 30. Juni 2026 |
| Trajan Wealth LLC | $23.100.865 | 0,64% | 533.754 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $23.037.831 | 0,64% | 532.297 | Aktien | 30. Juni 2026 |
| Tower Wealth Partners, Inc. | $22.129.670 | 0,62% | 511.314 | Aktien | 30. Juni 2026 |
| Retirement Management Systems Inc. | $21.348.367 | 0,59% | 493.262 | Aktien | 30. Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $20.773.914 | 0,58% | 468.514 | Aktien | 30. Juni 2026 |
| KWB Wealth | $19.890.519 | 0,55% | 487.035 | Aktien | 31. März 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $18.716.377 | 0,52% | 432.449 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $16.956.049 | 0,47% | 391.776 | Aktien | 30. Juni 2026 |
| Heck Capital Advisors, LLC | $16.758.522 | 0,47% | 429.926 | Aktien | 31. März 2026 |
| Kestra Advisory Services, LLC | $16.461.411 | 0,46% | 380.347 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $15.320.830 | 0,43% | 353.993 | Aktien | 30. Juni 2026 |
| IAG Wealth Partners, LLC | $15.037.353 | 0,42% | 347.443 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.774.102 | 0,33% | 272.045 | Aktien | 30. Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $11.210.698 | 0,31% | 259.027 | Aktien | 30. Juni 2026 |
| Bensler, LLC | $10.750.639 | 0,30% | 248.398 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $10.281.937 | 0,29% | 237.568 | Aktien | 30. Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $10.233.821 | 0,28% | 236.456 | Aktien | 30. Juni 2026 |
| Snider Financial Group | $9.768.182 | 0,27% | 225.697 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $9.692.291 | 0,27% | 223.944 | Aktien | 30. Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $9.231.797 | 0,26% | 213.304 | Aktien | 30. Juni 2026 |
| WealthCare Investment Partners, LLC | $8.564.301 | 0,24% | 197.881 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $8.458.406 | 0,24% | 195.435 | Aktien | 30. Juni 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $8.327.421 | 0,23% | 192.408 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $8.129.523 | 0,23% | 220.971 | Aktien | 30. Juni 2025 |
| Private Advisor Group, LLC | $7.635.564 | 0,21% | 176.423 | Aktien | 30. Juni 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $7.429.551 | 0,21% | 171.662 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $7.316.016 | 0,20% | 187.686 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.334.716 | 0,18% | 146.366 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.216.404 | 0,17% | 139.883 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $5.993.618 | 0,17% | 138.485 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.919.409 | 0,16% | 136.770 | Aktien | 30. Juni 2026 |
| Sovran Advisors, LLC | $5.387.353 | 0,15% | 121.010 | Aktien | 30. Juni 2026 |
| Alchemi Wealth, LLC | $5.126.340 | 0,14% | 118.445 | Aktien | 30. Juni 2026 |
| DAGCO, INC. | $4.993.591 | 0,14% | 128.106 | Aktien | 31. März 2026 |
| RDA Financial Network | $4.696.784 | 0,13% | 108.521 | Aktien | 30. Juni 2026 |
| Brown Financial Advisors | $4.474.709 | 0,12% | 114.795 | Aktien | 31. März 2026 |
| Fermata Advisors, LLC | $4.089.168 | 0,11% | 94.482 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $4.042.322 | 0,11% | 93.399 | Aktien | 30. Juni 2026 |
| Paladin Wealth, LLC | $4.031.575 | 0,11% | 93.151 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $3.915.595 | 0,11% | 90.471 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $3.652.454 | 0,10% | 99.278 | Aktien | 30. Juni 2025 |
| FIDELIS CAPITAL PARTNERS, LLC | $3.532.356 | 0,10% | 81.616 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3.511.609 | 0,10% | 81.137 | Aktien | 30. Juni 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | $3.264.400 | 0,09% | 75.425 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $3.082.445 | 0,09% | 71.221 | Aktien | 30. Juni 2026 |
| KPP Advisory Services LLC | $2.783.749 | 0,08% | 64.320 | Aktien | 30. Juni 2026 |
| Mattson Financial Services, LLC | $2.719.944 | 0,08% | 60.917 | Aktien | 30. Juni 2026 |
| Dana Investment Advisors, Inc. | $2.635.795 | 0,07% | 60.901 | Aktien | 30. Juni 2026 |
| Paragon Private Wealth Management, LLC | $2.477.048 | 0,07% | 57.233 | Aktien | 30. Juni 2026 |
| First Growth Capital LLC | $2.396.457 | 0,07% | 55.371 | Aktien | 30. Juni 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $2.316.346 | 0,06% | 53.520 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $2.227.448 | 0,06% | 51.466 | Aktien | 30. Juni 2026 |
| Prosperity Financial Group, Inc. | $2.218.533 | 0,06% | 51.260 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $2.212.434 | 0,06% | 51.119 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $2.195.546 | 0,06% | 50.729 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $1.974.304 | 0,05% | 45.617 | Aktien | 30. Juni 2026 |
| Pines Wealth Management, LLC | $1.918.473 | 0,05% | 44.327 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $1.720.380 | 0,05% | 39.750 | Aktien | 30. Juni 2026 |
| Axis Wealth Partners, LLC | $1.519.278 | 0,04% | 35.103 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.388.115 | 0,04% | 32.073 | Aktien | 30. Juni 2026 |
| Lakeridge Wealth Management LLC | $1.306.057 | 0,04% | 30.177 | Aktien | 30. Juni 2026 |
| Inscription Capital, LLC | $1.253.979 | 0,03% | 28.974 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $1.250.268 | 0,03% | 28.888 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.230.580 | 0,03% | 28.433 | Aktien | 30. Juni 2026 |
| &PARTNERS | $1.169.891 | 0,03% | 27.031 | Aktien | 30. Juni 2026 |
| Riverbend Wealth Management, LLC | $1.063.556 | 0,03% | 24.574 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.029.270 | 0,03% | 23.782 | Aktien | 30. Juni 2026 |
| MMA ASSET MANAGEMENT LLC | $994.721 | 0,03% | 22.983 | Aktien | 30. Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $994.492 | 0,03% | 22.978 | Aktien | 30. Juni 2026 |
| DENVER WEALTH MANAGEMENT, INC. | $963.555 | 0,03% | 22.263 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $899.834 | 0,03% | 20.791 | Aktien | 30. Juni 2026 |
| Palumbo Wealth Management LLC | $885.293 | 0,02% | 20.455 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $883.587 | 0,02% | 20.416 | Aktien | 30. Juni 2026 |
| PCA Investment Advisory Services Inc. | $840.301 | 0,02% | 19.415 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| EWC iShares, Inc. | $5.5B |
| UPRO ProShares Trust | $5.5B |
| IVOO VANGUARD ADMIRAL FUNDS | $5.6B |
| SCHC SCHWAB STRATEGIC TRUST | $5.6B |
| DFIS Dimensional ETF Trust | $5.6B |
| EFAV iShares Trust | $5.4B |
| KBWB Invesco Exchange-Traded Fund Tr… | $5.3B |
| SIL Global X Funds | $5.3B |
| BKLC BNY Mellon ETF Trust | $5.3B |
| XMHQ Invesco Exchange-Traded Fund Tr… | $5.2B |