Columbia ETF Trust I (RECS)
प्रबंधन कंपनी · ARCX · श्रृंखला S000066076 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $5.4B
- होल्डिंग्स
- 368
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 38.82%
- स्थितियों की प्रभावी संख्या
- 38.7
- 1% से ऊपर की स्थितियाँ
- 17
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- +$127.5M
- तिमाही समाप्त अप्र 2026
- +$227.2M
- पिछला 12 महीने
- +$2.1B
मई 2025 – अप्र 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.
पूर्ण संरचना 368 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Truist Financial Corp | 89832Q109 | $22.4M | 0.41 | 435749 | EC | US |
| American Electric Power Co Inc | 025537101 | $22.4M | 0.41 | 163038 | EC | US |
| QUALCOMM Inc | 747525103 | $22.0M | 0.41 | 122291 | EC | US |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 38142B500 | $20.7M | 0.38 | 20699728 | EC | US |
| Arista Networks Inc | 040413205 | $20.2M | 0.37 | 117080 | EC | US |
| Allstate Corp/The | 020002101 | $20.2M | 0.37 | 92971 | EC | US |
| PACCAR Inc | 693718108 | $19.9M | 0.37 | 167677 | EC | US |
| Target Corp | 87612E106 | $19.8M | 0.37 | 152955 | EC | US |
| Cardinal Health Inc | 14149Y108 | $19.7M | 0.36 | 102127 | EC | US |
| Walt Disney Co/The | 254687106 | $19.1M | 0.35 | 184431 | EC | US |
| Carnival Corp | 143658300 | $18.7M | 0.35 | 706707 | EC | PA |
| CRH PLC | — | $18.7M | 0.35 | 157924 | EC | IE |
| Expedia Group Inc | 30212P303 | $18.2M | 0.34 | 73097 | EC | US |
| Tapestry Inc | 876030107 | $17.5M | 0.32 | 120506 | EC | US |
| Salesforce Inc | 79466L302 | $16.8M | 0.31 | 95440 | EC | US |
| Restaurant Brands International Inc | 76131D103 | $16.5M | 0.30 | 204563 | EC | CA |
| PayPal Holdings Inc | 70450Y103 | $16.3M | 0.30 | 325178 | EC | US |
| Amgen Inc | 031162100 | $16.3M | 0.30 | 47006 | EC | US |
| Entergy Corp | 29364G103 | $16.0M | 0.29 | 135396 | EC | US |
| Vanguard Financials ETF | 92204A405 | $15.4M | 0.28 | 120196 | EC | US |
| MetLife Inc | 59156R108 | $15.3M | 0.28 | 191621 | EC | US |
| Rockwell Automation Inc | 773903109 | $15.1M | 0.28 | 37006 | EC | US |
| PulteGroup Inc | 745867101 | $15.1M | 0.28 | 123657 | EC | US |
| Coupang Inc | 22266T109 | $14.9M | 0.28 | 745525 | EC | US |
| Delta Air Lines Inc | 247361702 | $14.7M | 0.27 | 216819 | EC | US |
| State Street Corp | 857477103 | $14.6M | 0.27 | 95780 | EC | US |
| Exelon Corp | 30161N101 | $14.3M | 0.26 | 311757 | EC | US |
| Kroger Co/The | 501044101 | $14.2M | 0.26 | 209171 | EC | US |
| Darden Restaurants Inc | 237194105 | $14.1M | 0.26 | 70358 | EC | US |
| Gilead Sciences Inc | 375558103 | $14.0M | 0.26 | 107278 | EC | US |
| EMCOR Group Inc | 29084Q100 | $12.8M | 0.24 | 14389 | EC | US |
| Corteva Inc | 22052L104 | $12.6M | 0.23 | 155159 | EC | US |
| Nucor Corp | 670346105 | $12.4M | 0.23 | 55045 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $12.3M | 0.23 | 165196 | EC | US |
| Consolidated Edison Inc | 209115104 | $12.2M | 0.22 | 109115 | EC | US |
| Valero Energy Corp | 91913Y100 | $11.8M | 0.22 | 46888 | EC | US |
| CBRE Group Inc | 12504L109 | $11.8M | 0.22 | 82801 | EC | US |
| Prudential Financial Inc | 744320102 | $11.8M | 0.22 | 120222 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $11.7M | 0.22 | 699255 | EC | US |
| M&T Bank Corp | 55261F104 | $11.7M | 0.22 | 53538 | EC | US |
| Intuit Inc | 461202103 | $11.7M | 0.22 | 30000 | EC | US |
| AppLovin Corp | 03831W108 | $11.6M | 0.21 | 26033 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $11.5M | 0.21 | 72385 | EC | US |
| Centene Corp | 15135B101 | $11.3M | 0.21 | 211299 | EC | US |
| PG&E Corp | 69331C108 | $11.1M | 0.21 | 668054 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $11.1M | 0.21 | 44716 | EC | US |
| Anglogold Ashanti Plc | — | $11.1M | 0.20 | 118288 | EC | GB |
| Adobe Inc | 00724F101 | $11.1M | 0.20 | 45010 | EC | US |
| Phillips 66 | 718546104 | $10.8M | 0.20 | 60516 | EC | US |
| NVR Inc | 62944T105 | $10.8M | 0.20 | 1708 | EC | US |
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
4.8%
संस्थागत मालिक (13F) 194 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $939133919 | 26.12% | 21699028 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $624595451 | 17.37% | 14431503 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $156186626 | 4.34% | 3608748 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $124930603 | 3.47% | 2885976 | शेयर | 30 जून 2026 |
| Gradient Investments LLC | $104361831 | 2.90% | 2411318 | शेयर | 30 जून 2026 |
| Bogart Wealth, LLC | $101243437 | 2.82% | 2339266 | शेयर | 30 जून 2026 |
| Stratos Investment Management, LLC | $92612235 | 2.58% | 2139839 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $72780851 | 2.02% | 1681628 | शेयर | 30 जून 2026 |
| Amplius Wealth Advisors, LLC | $72498178 | 2.02% | 1675097 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $72034812 | 2.00% | 1664390 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $63983610 | 1.78% | 1478365 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $63138725 | 1.76% | 1458843 | शेयर | 30 जून 2026 |
| Drake & Associates, LLC | $54199995 | 1.51% | 1252310 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $53954467 | 1.50% | 1246637 | शेयर | 30 जून 2026 |
| Scarborough Advisors, LLC | $52033809 | 1.45% | 1202547 | शेयर | 30 जून 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $49030546 | 1.36% | 1132868 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $45527963 | 1.27% | 1051940 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $44850998 | 1.25% | 1042319 | शेयर | 30 जून 2026 |
| Mason & Associates Inc | $43647081 | 1.21% | 1008482 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $42778962 | 1.19% | 1000912 | शेयर | 30 जून 2026 |
| UBS Group AG | $37408116 | 1.04% | 864328 | शेयर | 30 जून 2026 |
| Spectrum Wealth Advisory Group, LLC | $37088249 | 1.03% | 856938 | शेयर | 30 जून 2026 |
| Stadion Money Management, LLC | $34241751 | 0.95% | 791168 | शेयर | 30 जून 2026 |
| BlueStem Wealth Partners, LLC | $33142192 | 0.92% | 765762 | शेयर | 30 जून 2026 |
| Three Cord True Wealth Management, LLC | $30622294 | 0.85% | 707539 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $25763930 | 0.72% | 595285 | शेयर | 30 जून 2026 |
| Trajan Wealth LLC | $23100865 | 0.64% | 533754 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $23037831 | 0.64% | 532297 | शेयर | 30 जून 2026 |
| Tower Wealth Partners, Inc. | $22129670 | 0.62% | 511314 | शेयर | 30 जून 2026 |
| Retirement Management Systems Inc. | $21348367 | 0.59% | 493262 | शेयर | 30 जून 2026 |
| ARQ WEALTH ADVISORS, LLC | $20773914 | 0.58% | 468514 | शेयर | 30 जून 2026 |
| KWB Wealth | $19890519 | 0.55% | 487035 | शेयर | 31 मार्च 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $18716377 | 0.52% | 432449 | शेयर | 30 जून 2026 |
| Essex Financial Services, Inc. | $16956049 | 0.47% | 391776 | शेयर | 30 जून 2026 |
| Heck Capital Advisors, LLC | $16758522 | 0.47% | 429926 | शेयर | 31 मार्च 2026 |
| Kestra Advisory Services, LLC | $16461411 | 0.46% | 380347 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $15320830 | 0.43% | 353993 | शेयर | 30 जून 2026 |
| IAG Wealth Partners, LLC | $15037353 | 0.42% | 347443 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11774102 | 0.33% | 272045 | शेयर | 30 जून 2026 |
| Pine Valley Investments Ltd Liability Co | $11210698 | 0.31% | 259027 | शेयर | 30 जून 2026 |
| Bensler, LLC | $10750639 | 0.30% | 248398 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $10281937 | 0.29% | 237568 | शेयर | 30 जून 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $10233821 | 0.28% | 236456 | शेयर | 30 जून 2026 |
| Snider Financial Group | $9768182 | 0.27% | 225697 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $9692291 | 0.27% | 223944 | शेयर | 30 जून 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $9231797 | 0.26% | 213304 | शेयर | 30 जून 2026 |
| WealthCare Investment Partners, LLC | $8564301 | 0.24% | 197881 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $8458406 | 0.24% | 195435 | शेयर | 30 जून 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $8327421 | 0.23% | 192408 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $8129523 | 0.23% | 220971 | शेयर | 30 जून 2025 |
| Private Advisor Group, LLC | $7635564 | 0.21% | 176423 | शेयर | 30 जून 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $7429551 | 0.21% | 171662 | शेयर | 30 जून 2026 |
| World Investment Advisors | $7316016 | 0.20% | 187686 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $6334716 | 0.18% | 146366 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6216404 | 0.17% | 139883 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $5993618 | 0.17% | 138485 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5919409 | 0.16% | 136770 | शेयर | 30 जून 2026 |
| Sovran Advisors, LLC | $5387353 | 0.15% | 121010 | शेयर | 30 जून 2026 |
| Alchemi Wealth, LLC | $5126340 | 0.14% | 118445 | शेयर | 30 जून 2026 |
| DAGCO, INC. | $4993591 | 0.14% | 128106 | शेयर | 31 मार्च 2026 |
| RDA Financial Network | $4696784 | 0.13% | 108521 | शेयर | 30 जून 2026 |
| Brown Financial Advisors | $4474709 | 0.12% | 114795 | शेयर | 31 मार्च 2026 |
| Fermata Advisors, LLC | $4089168 | 0.11% | 94482 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $4042322 | 0.11% | 93399 | शेयर | 30 जून 2026 |
| Paladin Wealth, LLC | $4031575 | 0.11% | 93151 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $3915595 | 0.11% | 90471 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $3652454 | 0.10% | 99278 | शेयर | 30 जून 2025 |
| FIDELIS CAPITAL PARTNERS, LLC | $3532356 | 0.10% | 81616 | शेयर | 30 जून 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3511609 | 0.10% | 81137 | शेयर | 30 जून 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | $3264400 | 0.09% | 75425 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $3082445 | 0.09% | 71221 | शेयर | 30 जून 2026 |
| KPP Advisory Services LLC | $2783749 | 0.08% | 64320 | शेयर | 30 जून 2026 |
| Mattson Financial Services, LLC | $2719944 | 0.08% | 60917 | शेयर | 30 जून 2026 |
| Dana Investment Advisors, Inc. | $2635795 | 0.07% | 60901 | शेयर | 30 जून 2026 |
| Paragon Private Wealth Management, LLC | $2477048 | 0.07% | 57233 | शेयर | 30 जून 2026 |
| First Growth Capital LLC | $2396457 | 0.07% | 55371 | शेयर | 30 जून 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $2316346 | 0.06% | 53520 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $2227448 | 0.06% | 51466 | शेयर | 30 जून 2026 |
| Prosperity Financial Group, Inc. | $2218533 | 0.06% | 51260 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $2212434 | 0.06% | 51119 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $2195546 | 0.06% | 50729 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $1974304 | 0.05% | 45617 | शेयर | 30 जून 2026 |
| Pines Wealth Management, LLC | $1918473 | 0.05% | 44327 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $1720380 | 0.05% | 39750 | शेयर | 30 जून 2026 |
| Axis Wealth Partners, LLC | $1519278 | 0.04% | 35103 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $1388115 | 0.04% | 32073 | शेयर | 30 जून 2026 |
| Lakeridge Wealth Management LLC | $1306057 | 0.04% | 30177 | शेयर | 30 जून 2026 |
| Inscription Capital, LLC | $1253979 | 0.03% | 28974 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $1250268 | 0.03% | 28888 | शेयर | 30 जून 2026 |
| Mariner, LLC | $1230580 | 0.03% | 28433 | शेयर | 30 जून 2026 |
| &PARTNERS | $1169891 | 0.03% | 27031 | शेयर | 30 जून 2026 |
| Riverbend Wealth Management, LLC | $1063556 | 0.03% | 24574 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $1029270 | 0.03% | 23782 | शेयर | 30 जून 2026 |
| MMA ASSET MANAGEMENT LLC | $994721 | 0.03% | 22983 | शेयर | 30 जून 2026 |
| Morey & Quinn Wealth Partners, LLC | $994492 | 0.03% | 22978 | शेयर | 30 जून 2026 |
| DENVER WEALTH MANAGEMENT, INC. | $963555 | 0.03% | 22263 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $899834 | 0.03% | 20791 | शेयर | 30 जून 2026 |
| Palumbo Wealth Management LLC | $885293 | 0.02% | 20455 | शेयर | 30 जून 2026 |
| HBW ADVISORY SERVICES LLC | $883587 | 0.02% | 20416 | शेयर | 30 जून 2026 |
| PCA Investment Advisory Services Inc. | $840301 | 0.02% | 19415 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | 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 |