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 |
|---|---|---|---|---|---|---|
| Global Payments Inc | 37940X102 | $6.0M | 0.11 | 83416 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $5.9M | 0.11 | 38180 | EC | US |
| Evergy Inc | 30034W106 | $5.9M | 0.11 | 70819 | EC | US |
| Autodesk Inc | 052769106 | $5.8M | 0.11 | 24409 | EC | US |
| PPG Industries Inc | 693506107 | $5.7M | 0.11 | 52780 | EC | US |
| Fortinet Inc | 34959E109 | $5.7M | 0.10 | 67235 | EC | US |
| Wynn Resorts Ltd | 983134107 | $5.7M | 0.10 | 52774 | EC | US |
| Southwest Airlines Co | 844741108 | $5.6M | 0.10 | 146890 | EC | US |
| ITT Inc | 45073V108 | $5.6M | 0.10 | 25917 | EC | US |
| API Group Corp | 00187Y100 | $5.4M | 0.10 | 117151 | EC | US |
| Annaly Capital Management Inc | 035710839 | $5.3M | 0.10 | 229468 | EC | US |
| Electronic Arts Inc | 285512109 | $5.2M | 0.10 | 25896 | EC | US |
| Masco Corp | 574599106 | $5.1M | 0.09 | 71344 | EC | US |
| Carlisle Cos Inc | 142339100 | $5.0M | 0.09 | 14115 | EC | US |
| Pinnacle Financial Partners Inc | 72348N109 | $5.0M | 0.09 | 50527 | EC | US |
| Jazz Pharmaceuticals PLC | — | $5.0M | 0.09 | 24475 | EC | IE |
| Align Technology Inc | 016255101 | $5.0M | 0.09 | 28130 | EC | US |
| Invitation Homes Inc | 46187W107 | $5.0M | 0.09 | 172076 | EC | US |
| RenaissanceRe Holdings Ltd | — | $4.9M | 0.09 | 16052 | EC | BM |
| MGM Resorts International | 552953101 | $4.8M | 0.09 | 123711 | EC | US |
| Mueller Industries Inc | 624756102 | $4.8M | 0.09 | 35277 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $4.7M | 0.09 | 212250 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $4.7M | 0.09 | 68418 | EC | US |
| Reinsurance Group of America Inc | 759351604 | $4.7M | 0.09 | 22328 | EC | US |
| Devon Energy Corp | 25179M103 | $4.7M | 0.09 | 91410 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $4.6M | 0.09 | 17519 | EC | US |
| TechnipFMC PLC | — | $4.6M | 0.09 | 61069 | EC | GB |
| CF Industries Holdings Inc | 125269100 | $4.5M | 0.08 | 36596 | EC | US |
| Pentair PLC | — | $4.5M | 0.08 | 55275 | EC | IE |
| Regal Rexnord Corp | 758750103 | $4.4M | 0.08 | 20680 | EC | US |
| Reliance Inc | 759509102 | $4.4M | 0.08 | 12251 | EC | US |
| Sun Communities Inc | 866674104 | $4.4M | 0.08 | 34692 | EC | US |
| WP Carey Inc | 92936U109 | $4.4M | 0.08 | 60156 | EC | US |
| Graco Inc | 384109104 | $4.4M | 0.08 | 54641 | EC | US |
| Revvity Inc | 714046109 | $4.4M | 0.08 | 50284 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $4.3M | 0.08 | 94884 | EC | US |
| Lear Corp | 521865204 | $4.2M | 0.08 | 33071 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $4.2M | 0.08 | 13188 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $4.2M | 0.08 | 10011 | EC | US |
| Globus Medical Inc | 379577208 | $4.1M | 0.08 | 46018 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $4.1M | 0.08 | 193770 | EC | US |
| Assurant Inc | 04621X108 | $4.1M | 0.07 | 17142 | EC | US |
| Allegion plc | — | $4.0M | 0.07 | 29388 | EC | IE |
| Stifel Financial Corp | 860630102 | $4.0M | 0.07 | 50480 | EC | US |
| Applied Industrial Technologies Inc | 03820C105 | $3.8M | 0.07 | 12514 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $3.8M | 0.07 | 78197 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $3.7M | 0.07 | 24381 | EC | US |
| Wayfair Inc | 94419L101 | $3.7M | 0.07 | 58140 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $3.7M | 0.07 | 79121 | EC | US |
| Etsy Inc | 29786A106 | $3.7M | 0.07 | 57550 | 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 |