REGSOverviewHoldings
Fund holdings · Columbia Large Cap Growth ETF

REGS holdings: all 61 positions

REGS held 61 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 11.27%; the top 10 are 51.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 11.27%61 positionsPCTY 0.17%
51.8%
top 10 together
11.27%
largest position
30
positions under 1%

Every position

61 of 61 · click a column to sort
REGS’s 61 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA11.27%
2Apple IncAAPL7.89%
3Broadcom IncAVGO6.54%
4Alphabet IncGOOG5.62%
5Microsoft CorpMSFT5.26%
6Meta Platforms IncMETA4.00%
7Eli Lilly & CoLLY3.58%
8Advanced Micro Devices IncAMD3.14%
9Amazon.com IncAMZN2.31%
10GE Vernova IncGEV2.16%
11Applied Materials IncAMAT2.12%
12Alphabet IncGOOGL1.97%
13Micron Technology IncMU1.90%
14Tesla IncTSLA1.74%
15Sandisk CorpSNDK1.69%
16Vertex Pharmaceuticals IncVRTX1.58%
17Arista Networks IncANET1.55%
18American Express CoAXP1.52%
19Uber Technologies IncUBER1.40%
20Ciena CorpCIEN1.24%
21Cardinal Health IncCAH1.21%
22Seagate Technology Holdings PLC1.20%
23Expedia Group IncEXPE1.19%
24Booking Holdings IncBKNG1.18%
25RenaissanceRe Holdings Ltd1.13%
26Credo Technology Group Holding Ltd1.07%
27Burlington Stores IncBURL1.04%
28CoreWeave IncCRWV1.02%
29McKesson CorpMCK1.01%
30Nutanix IncNTNX1.00%
31Adobe IncADBE1.00%
32Cigna Group/TheCI0.97%
33Sysco CorpSYY0.95%
34SEI Investments CoSEIC0.94%
35Progressive Corp/ThePGR0.94%
36Newmont CorpNEM0.93%
37TechnipFMC PLC0.92%
38Pinterest IncPINS0.89%
39HubSpot IncHUBS0.88%
40Tradeweb Markets IncTW0.85%
41First Solar IncFSLR0.85%
42Las Vegas Sands CorpLVS0.80%
43Deckers Outdoor CorpDECK0.79%
44Vistra CorpVST0.77%
45Neurocrine Biosciences IncNBIX0.74%
46Host Hotels & Resorts IncHST0.67%
47Salesforce IncCRM0.66%
48Ross Stores IncROST0.65%
49EMCOR Group IncEME0.61%
50Incyte CorpINCY0.50%
51BioMarin Pharmaceutical IncBMRN0.46%
52Bloom Energy CorpBE0.46%
53Western Alliance BancorpWAL0.41%
54Abercrombie & Fitch CoANF0.41%
55ServiceNow IncNOW0.40%
56Maplebear IncCART0.36%
57EPAM Systems IncEPAM0.31%
58Motorola Solutions IncMSI0.26%
59Palantir Technologies IncPLTR0.25%
60Rollins IncROL0.22%
61Paylocity Holding CorpPCTY0.17%
Cash and other net assets0.45%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundColumbia Large Cap Growth ETF
Positions61
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together51.8%
Cash and other net assets0.45%

By country

United States95.2%
Ireland1.2%
Bermuda1.1%
Cayman Islands1.1%
United Kingdom0.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
REGS fund page→Overlap of REGS with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of REGS, data as of Jun 30, 2026. https://etfiq.com/funds/regs/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.