Holdings of Columbia Large Cap Growth ETF
Columbia ETF Trust I ·62 declared positions · as of Mar 31, 2026
Original filing · Net assets 67.1M $ · Ten largest lines: 53.6 % of the equity sleeve
Sector breakdown
- Technology 43.4 %
- Consumer discretionary 13.6 %
- Communication 11.3 %
- Health care 8.5 %
- Industrials 4.1 %
- Financials 3.6 %
- Materials 1.7 %
- Energy 1.1 %
- Consumer staples 0.9 %
- Utilities 0.7 %
- Unattributed 11.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.7 %
- BM 1.2 %
- GB 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 60 | 65.5M $ | 97.66 % |
| 2 | BM | 1 | 823.3K $ | 1.23 % |
| 3 | GB | 1 | 746.9K $ | 1.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 43,881 | 7.7M $ | 11.41 % |
| 2 | Apple Inc | 21,240 | 5.4M $ | 8.04 % |
| 3 | Broadcom Inc | 13,487 | 4.2M $ | 6.23 % |
| 4 | Microsoft Corp | 10,963 | 4.1M $ | 6.05 % |
| 5 | Alphabet Inc | 12,385 | 3.6M $ | 5.30 % |
| 6 | Amazon.com Inc | 16,093 | 3.4M $ | 5.00 % |
| 7 | Meta Platforms Inc | 4,907 | 2.8M $ | 4.19 % |
| 8 | Eli Lilly & Co | 2,327 | 2.1M $ | 3.19 % |
| 9 | Tesla Inc | 4,255 | 1.6M $ | 2.36 % |
| 10 | GE Vernova Inc | 1,421 | 1.2M $ | 1.85 % |
| 11 | Alphabet Inc | 4,291 | 1.2M $ | 1.84 % |
| 12 | Vertex Pharmaceuticals Inc | 2,480 | 1.1M $ | 1.65 % |
| 13 | Uber Technologies Inc | 15,080 | 1.1M $ | 1.62 % |
| 14 | Advanced Micro Devices Inc | 5,259 | 1.1M $ | 1.60 % |
| 15 | Palantir Technologies Inc | 7,292 | 1.1M $ | 1.59 % |
| 16 | American Express Co | 3,499 | 1.1M $ | 1.58 % |
| 17 | TJX Cos Inc/The | 6,401 | 1M $ | 1.52 % |
| 18 | McKesson Corp | 1,145 | 990.8K $ | 1.48 % |
| 19 | Arista Networks Inc | 7,760 | 952.8K $ | 1.42 % |
| 20 | Adobe Inc | 3,801 | 923.9K $ | 1.38 % |
| 21 | Booking Holdings Inc | 206 | 867.3K $ | 1.29 % |
| 22 | Cardinal Health, Inc. | 3,980 | 841K $ | 1.25 % |
| 23 | Expedia Group Inc | 3,615 | 834.7K $ | 1.24 % |
| 24 | Motorola Solutions Inc | 1,922 | 834.1K $ | 1.24 % |
| 25 | RenaissanceRe Holdings Ltd | 2,770 | 823.3K $ | 1.23 % |
| 26 | Salesforce Inc | 4,132 | 771.3K $ | 1.15 % |
| 27 | TechnipFMC PLC | 10,804 | 746.9K $ | 1.11 % |
| 28 | Las Vegas Sands Corp | 13,405 | 722.3K $ | 1.08 % |
| 29 | Ulta Beauty Inc | 1,326 | 693.1K $ | 1.03 % |
| 30 | Applied Materials Inc | 2,020 | 690.4K $ | 1.03 % |
| 31 | HubSpot Inc | 2,724 | 664.9K $ | 0.99 % |
| 32 | Progressive Corp/The | 3,334 | 660.9K $ | 0.99 % |
| 33 | SEI Investments Co | 8,348 | 655.1K $ | 0.98 % |
| 34 | Sysco Corp | 8,870 | 632.7K $ | 0.94 % |
| 35 | ServiceNow Inc | 5,863 | 613K $ | 0.91 % |
| 36 | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 542,636 | 542.6K $ | 0.81 % |
| 37 | Mastercard Inc | 1,082 | 540.6K $ | 0.81 % |
| 38 | Ross Stores Inc | 2,363 | 511.9K $ | 0.76 % |
| 39 | Seagate Technology Holdings PLC | 1,287 | 504.2K $ | 0.75 % |
| 40 | Newmont Corp | 4,590 | 496.9K $ | 0.74 % |
| 41 | Everest Group Ltd | 1,410 | 460.9K $ | 0.69 % |
| 42 | Neurocrine Biosciences Inc | 3,415 | 449.9K $ | 0.67 % |
| 43 | Rollins Inc | 8,306 | 443.6K $ | 0.66 % |
| 44 | Micron Technology Inc | 1,276 | 431.1K $ | 0.64 % |
| 45 | EMCOR Group Inc | 572 | 422.3K $ | 0.63 % |
| 46 | EPAM Systems Inc | 3,074 | 416.2K $ | 0.62 % |
| 47 | Credo Technology Group Holding Ltd | 4,378 | 411K $ | 0.61 % |
| 48 | Cigna Group/The | 1,526 | 407.1K $ | 0.61 % |
| 49 | NRG Energy Inc | 2,505 | 366.1K $ | 0.55 % |
| 50 | BioMarin Pharmaceutical Inc | 6,230 | 351.9K $ | 0.52 % |
| 51 | Coeur Mining Inc | 17,945 | 336.8K $ | 0.50 % |
| 52 | Abercrombie & Fitch Co | 3,548 | 324.2K $ | 0.48 % |
| 53 | Incyte Corp | 3,428 | 322.6K $ | 0.48 % |
| 54 | Western Alliance Bancorp | 3,928 | 278.3K $ | 0.42 % |
| 55 | Dynatrace Inc | 7,218 | 266.9K $ | 0.40 % |
| 56 | Burlington Stores Inc | 710 | 231K $ | 0.34 % |
| 57 | Maplebear Inc | 5,941 | 222.5K $ | 0.33 % |
| 58 | Insmed Inc | 1,295 | 211.8K $ | 0.32 % |
| 59 | PayPal Holdings Inc | 4,139 | 187.2K $ | 0.28 % |
| 60 | Host Hotels & Resorts Inc | 9,553 | 183K $ | 0.27 % |
| 61 | Vistra Corp | 909 | 136.6K $ | 0.20 % |
| 62 | Paylocity Holding Corp | 1,257 | 135.8K $ | 0.20 % |