REGS ETF

REGS ETF
$11.48
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Fund Essentials - as of Oct 8, 2026

Net Assets
$77M
Expense Ratio
0.35%
Dividend Yield (Current)
-
Holdings
124
Inception Date
Mar 16, 2026
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.75%
1 Year+10.20%
3 Year+19.50%
5 Year+11.70%
10 Year+16.26%

Asset Allocation

Stocks: 99.13%
Other: 0.87%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.73%
AAPLApple, Inc7.36%
AVGOBroadcom Inc5.23%
MSFTMicrosoft Corp4.97%
METAMeta Platforms Inc4.70%
Top 10 Concentration: 51.61%Report Date: Oct 8, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

REGS ETF Overview

REGS ETF (Columbia Large Cap Growth ETF) is managed by Columbia Threadneedle Investments with $77.4M in net assets. REGS expense ratio is 0.35%, holding 124 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2026-03-16.

REGS performance shows a YTD return of 2.75%. The 1-year return is 10.20% and the 5-year return is 11.70%.

REGS top holdings include Nvidia Corp (10.7%), Apple, Inc (7.4%), Broadcom Inc (5.2%), Microsoft Corp (5.0%), Meta Platforms Inc (4.7%). Go to all REGS holdings, REGS sectors, or REGS dividends.

REGS can be compared against other funds. Use REGS overlap to find shared positions, or REGS vs another fund for a side-by-side view. REGS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+2.75%
1 Year
+10.20%
3 Year
+19.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.5%

of portfolio

NVDANvidia Corp
10.73%
AAPLApple, Inc
7.36%
MSFTMicrosoft Corp
4.97%
METAMeta Platforms Inc
4.70%
GOOGAlphabet Inc. C
4.43%
AMZNAmazon.Com Inc
2.35%
GOOGLAlphabet Inc
1.55%
TSLATesla Inc
1.38%

Top 10 Holdings (51.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.73%
2AAPLApple, IncInformation Technology7.36%
3AVGOBroadcom IncInformation Technology5.23%
4MSFTMicrosoft CorpInformation Technology4.97%
5METAMeta Platforms IncCommunication Services4.70%
6MUMicron Technology, Inc.Information Technology4.51%
7GOOGAlphabet Inc. CCommunication Services4.43%
8LLYEli Lilly & Co.Health Care3.89%
9AMDAdvanced Micro Devices IncInformation Technology3.44%
10AMZNAmazon.Com IncConsumer Discretionary2.35%