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 |
|---|---|---|---|---|---|---|
| Las Vegas Sands Corp | 517834107 | $10.5M | 0.19 | 192433 | EC | US |
| Comcast Corp | 20030N101 | $10.3M | 0.19 | 380251 | EC | US |
| ServiceNow Inc | 81762P102 | $10.3M | 0.19 | 116287 | EC | US |
| Otis Worldwide Corp | 68902V107 | $10.2M | 0.19 | 131455 | EC | US |
| Cadence Design Systems Inc | 127387108 | $10.2M | 0.19 | 31009 | EC | US |
| United Airlines Holdings Inc | 910047109 | $10.0M | 0.18 | 111276 | EC | US |
| NRG Energy Inc | 629377508 | $10.0M | 0.18 | 64121 | EC | US |
| Raymond James Financial Inc | 754730109 | $9.7M | 0.18 | 61537 | EC | US |
| DTE Energy Co | 233331107 | $9.7M | 0.18 | 63702 | EC | US |
| Ameren Corp | 023608102 | $9.4M | 0.17 | 83136 | EC | US |
| Synchrony Financial | 87165B103 | $9.3M | 0.17 | 122180 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $9.2M | 0.17 | 21516 | EC | US |
| STERIS PLC | — | $8.9M | 0.17 | 41204 | EC | IE |
| Deckers Outdoor Corp | 243537107 | $8.8M | 0.16 | 86269 | EC | US |
| VICI Properties Inc | 925652109 | $8.7M | 0.16 | 297602 | EC | US |
| Regions Financial Corp | 7591EP100 | $8.7M | 0.16 | 303712 | EC | US |
| Toll Brothers Inc | 889478103 | $8.6M | 0.16 | 60492 | EC | US |
| Illumina Inc | 452327109 | $8.5M | 0.16 | 66857 | EC | US |
| Motorola Solutions Inc | 620076307 | $8.4M | 0.16 | 19141 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $8.2M | 0.15 | 176555 | EC | US |
| Aptiv PLC | — | $8.2M | 0.15 | 136036 | EC | JE |
| Ciena Corp | 171779309 | $8.1M | 0.15 | 15433 | EC | US |
| Ralph Lauren Corp | 751212101 | $8.1M | 0.15 | 22537 | EC | US |
| Royalty Pharma PLC | — | $8.0M | 0.15 | 159113 | EC | GB |
| Edison International | 281020107 | $7.9M | 0.15 | 113995 | EC | US |
| Eversource Energy | 30040W108 | $7.9M | 0.15 | 111414 | EC | US |
| Steel Dynamics Inc | 858119100 | $7.7M | 0.14 | 33873 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $7.7M | 0.14 | 74450 | EC | US |
| Principal Financial Group Inc | 74251V102 | $7.6M | 0.14 | 75460 | EC | US |
| BorgWarner Inc | 099724106 | $7.6M | 0.14 | 133293 | EC | US |
| Constellation Brands Inc | 21036P108 | $7.5M | 0.14 | 47748 | EC | US |
| Viatris Inc | 92556V106 | $7.4M | 0.14 | 495809 | EC | US |
| US Foods Holding Corp | 912008109 | $7.4M | 0.14 | 78761 | EC | US |
| Five Below Inc | 33829M101 | $7.3M | 0.14 | 31073 | EC | US |
| Veralto Corp | 92338C103 | $7.2M | 0.13 | 81925 | EC | US |
| Dollar General Corp | 256677105 | $7.2M | 0.13 | 62183 | EC | US |
| Best Buy Co Inc | 086516101 | $7.2M | 0.13 | 118775 | EC | US |
| ATI Inc | 01741R102 | $7.0M | 0.13 | 45332 | EC | US |
| Spotify Technology SA | — | $7.0M | 0.13 | 15673 | EC | LU |
| Kraft Heinz Co/The | 500754106 | $6.8M | 0.13 | 299441 | EC | US |
| Keysight Technologies Inc | 49338L103 | $6.8M | 0.12 | 19326 | EC | US |
| Fortive Corp | 34959J108 | $6.7M | 0.12 | 111657 | EC | US |
| General Mills Inc | 370334104 | $6.6M | 0.12 | 187960 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $6.5M | 0.12 | 43845 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $6.5M | 0.12 | 25680 | EC | US |
| Snap-on Inc | 833034101 | $6.4M | 0.12 | 16750 | EC | US |
| SBA Communications Corp | 78410G104 | $6.4M | 0.12 | 28968 | EC | US |
| Leidos Holdings Inc | 525327102 | $6.3M | 0.12 | 42468 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $6.2M | 0.12 | 8830 | EC | US |
| Tyson Foods Inc | 902494103 | $6.0M | 0.11 | 94095 | 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 |