RECS

$41.44

Fund Essentials - as of Oct 31, 2025

Net Assets
$4.5B
Expense Ratio
0.15%
Dividend Yield (Current)
0.92%
Holdings
377
Inception Date
Sep 25, 2019
Fund Family
Columbia Threadneedle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.18%
3 Year+0.75%
5 Year+1.06%
10 Year+1.66%

Asset Allocation

Stocks: 97.67%
Cash: 0.29%
Other: 2.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.45%
AAPLApple Inc11.48%
JPMJpmorgan Chase & Co3.60%
GOOGAlphabet Inc Class C2.85%
METAMeta Platforms, Inc.2.69%
Top 10 Concentration: 41.54%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Annually
Latest Distribution
$0.38
Dec 18, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.56%
YTD
+18.13%
1 Year
+18.13%
3 Year
+74.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.6%

of portfolio

NVDANvidia Corp.
12.45%
AAPLApple Inc
11.48%
GOOGAlphabet Inc Class C
2.85%
METAMeta Platforms, Inc.
2.69%
GOOGLAlphabet  inc., Class A
2.09%

Top 10 Holdings (41.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology12.45%
2AAPLApple IncInformation Technology11.48%
3JPMJpmorgan Chase & CoFinancials3.60%
4GOOGAlphabet Inc Class CCommunication Services2.85%
5METAMeta Platforms, Inc.Communication Services2.69%
6VVisa IncInformation Technology2.55%
7GOOGLAlphabet  inc., Class ACommunication Services2.09%
8TJXTjx Cos., Inc.Consumer Discretionary1.32%
9BKNGPriceline.com, Inc.Consumer Discretionary1.29%
10PFEPfizer, Inc.Health Care1.22%