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 |
|---|---|---|---|---|---|---|
| Virtu Financial Inc | 928254101 | $1.3M | 0.02 | 27026 | EC | US |
| New York Times Co/The | 650111107 | $1.3M | 0.02 | 16409 | EC | US |
| Science Applications International Corp | 808625107 | $1.3M | 0.02 | 13334 | EC | US |
| Incyte Corp | 45337C102 | $1.3M | 0.02 | 13167 | EC | US |
| Moderna Inc | 60770K107 | $1.2M | 0.02 | 26881 | EC | US |
| Pinterest Inc | 72352L106 | $1.2M | 0.02 | 62532 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $1.2M | 0.02 | 17219 | EC | US |
| Chord Energy Corp | 674215207 | $1.2M | 0.02 | 8271 | EC | US |
| Nutanix Inc | 67059N108 | $1.2M | 0.02 | 29259 | EC | US |
| First Hawaiian Inc | 32051X108 | $1.2M | 0.02 | 43293 | EC | US |
| Weatherford International PLC | — | $1.2M | 0.02 | 10582 | EC | IE |
| EPR Properties | 26884U109 | $1.2M | 0.02 | 20905 | EC | US |
| Littelfuse Inc | 537008104 | $1.2M | 0.02 | 2865 | EC | US |
| Docusign Inc | 256163106 | $1.1M | 0.02 | 24432 | EC | US |
| Kilroy Realty Corp | 49427F108 | $1.1M | 0.02 | 32615 | EC | US |
| Euronet Worldwide Inc | 298736109 | $1.1M | 0.02 | 14697 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $1.1M | 0.02 | 7991 | EC | US |
| Clearway Energy Inc | 18539C204 | $1.0M | 0.02 | 25609 | EC | US |
| Western Union Co/The | 959802109 | $1.0M | 0.02 | 111707 | EC | US |
| Roivant Sciences Ltd | — | $999K | 0.02 | 35028 | EC | BM |
| NewMarket Corp | 651587107 | $990K | 0.02 | 1466 | EC | US |
| Ionis Pharmaceuticals Inc | 462222100 | $979K | 0.02 | 13092 | EC | US |
| Dillard's Inc | 254067101 | $972K | 0.02 | 1708 | EC | US |
| Exelixis Inc | 30161Q104 | $969K | 0.02 | 21785 | EC | US |
| Cirrus Logic Inc | 172755100 | $935K | 0.02 | 5732 | EC | US |
| Manhattan Associates Inc | 562750109 | $916K | 0.02 | 6646 | EC | US |
| Qorvo Inc | 74736K101 | $908K | 0.02 | 9642 | EC | US |
| Match Group Inc | 57667L107 | $906K | 0.02 | 24207 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $869K | 0.02 | 16120 | EC | US |
| Fox Corp | 35137L204 | $857K | 0.02 | 15037 | EC | US |
| Perrigo Co PLC | — | $714K | 0.01 | 60321 | EC | IE |
| Inspire Medical Systems Inc | 457730109 | $708K | 0.01 | 12613 | EC | US |
| BellRing Brands Inc | 07831C103 | $704K | 0.01 | 39573 | EC | US |
| James Hardie Industries PLC | — | $699K | 0.01 | 33324 | EC | IE |
| Boston Beer Co Inc/The | 100557107 | $678K | 0.01 | 2862 | EC | US |
| Allegro MicroSystems Inc | 01749D105 | $677K | 0.01 | 13951 | EC | US |
| Scotts Miracle-Gro Co/The | 810186106 | $666K | 0.01 | 10616 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $665K | 0.01 | 10442 | EC | US |
| Kemper Corp | 488401100 | $662K | 0.01 | 19642 | EC | US |
| Versant Media Group Inc | 925283103 | $612K | 0.01 | 15218 | EC | US |
| Park Hotels & Resorts Inc | 700517105 | $595K | 0.01 | 51890 | EC | US |
| Flowers Foods Inc | 343498101 | $593K | 0.01 | 65446 | EC | US |
| Ralliant Corp | 750940108 | $574K | 0.01 | 12643 | EC | US |
| Howard Hughes Holdings Inc | 44267T102 | $543K | 0.01 | 8728 | EC | US |
| Dropbox Inc | 26210C104 | $496K | 0.01 | 20427 | EC | US |
| Elastic NV | — | $483K | 0.01 | 10393 | EC | NL |
| Pilgrim's Pride Corp | 72147K108 | $460K | 0.01 | 13887 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $434K | 0.01 | 6765 | EC | US |
| Clearway Energy Inc | 18539C105 | $429K | 0.01 | 10622 | EC | US |
| Smithfield Foods Inc | 832248207 | $402K | 0.01 | 15281 | 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 |