CGTUX Mutual Fund

NAV$148.25

AUM$1.1B

TER0.81%

Holdings101

See how much of CGTUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CGTUX Mutual Fund

NAV$148.25

Columbia Global Technology Growth Fund Class I3

AUM$1.1B

TER0.81%

Holdings101

See how much of CGTUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 101 holdings · as of Aug 31, 2026

CGTUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	14.16%	14.2%	3,465,462	$765.10M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.61%	21.8%	1,297,692	$411.17M	Info Tech	Tech Hardware
Sector and industry · Pro
3	AVGO	Broadcom Inc	7.50%	29.3%	1,093,466	$404.95M
4	MSFT	Microsoft Corp	6.56%	35.8%	699,110	$354.65M
5	—	Lrcx Uw Equity	6.13%	42.0%	1,097,846	$330.99M
6	MU	Micron Technology, Inc.	5.73%	47.7%	322,622	$309.31M
7	GOOGL	Alphabet Inc	3.79%	51.5%	603,823	$204.91M
8	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.66%	55.1%	475,723	$197.58M
9	AMZN	Amazon.com Inc	2.67%	57.8%	554,717	$144.10M
10	AMAT	Applied Materials, Inc.	2.61%	60.4%	307,329	$140.88M
11	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.46%	62.9%	78,425	$133.01M
12	CRWD	Crowdstrike Holdings Inc	1.96%	64.8%	459,508	$106.15M
13	V	Visa Inc Class A	1.53%	66.4%	218,031	$82.71M
14	—	Samsung Electronics Co Ltd	1.51%	67.9%	432,313	$81.61M
15	META	Meta Platforms Inc	1.37%	69.3%	129,211	$73.95M
16	—	Columbia Short Term Cash Fund	1.22%	70.5%	-	$65.79M
17	MA	Mastercard Inc	1.21%	71.7%	111,137	$65.49M
18	SNPS	Synopsys	1.14%	72.8%	140,455	$61.74M
19	AMD	Advanced Micro Devices Inc	1.12%	73.9%	128,519	$60.50M
20	WDC	Western Digital Corp.	1.06%	75.0%	127,466	$57.43M
21	MRVL	Marvell Technology Inc	1.02%	76.0%	259,605	$54.95M
22	ADI	Analog Devices, Inc.	0.93%	77.0%	139,320	$50.45M
23	—	Sk Hynix Inc Common Stock KRW 5000	0.92%	77.9%	41,199	$49.86M
24	ANET	Arista Networks Inc	0.87%	78.7%	239,195	$46.81M
25	CSCO	Cisco Systems Inc.	0.82%	79.6%	402,303	$44.45M
26	NOW	Servicenow, Inc.	0.81%	80.4%	294,598	$43.60M
27	NFLX	Netflix, Inc.	0.76%	81.1%	504,759	$40.91M
28	—	Shopify Inc -	0.74%	81.9%	270,346	$39.84M
29	INTC	Intel Corp	0.73%	82.6%	441,480	$39.52M
30	SNDK	Sandisk Corp.	0.73%	83.3%	25,281	$39.61M
31	APH	Amphenol Corp. Class A	0.69%	84.0%	235,237	$37.30M
32	ORCL	Oracle Corp -	0.68%	84.7%	246,869	$36.81M
33	PANW	Palo Alto Networks, Inc	0.61%	85.3%	86,455	$33.04M
34	GLW	Corning Inc.	0.55%	85.9%	199,792	$29.72M
35	—	Seagate Technology Unlimited Co	0.55%	86.4%	36,164	$29.96M
36	PLTR	Palantir Technologies Inc	0.52%	86.9%	151,418	$28.22M
37	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	0.51%	87.4%	123,290	$27.70M
38	CDNS	Cadence Design Systems Inc.	0.50%	87.9%	79,402	$26.90M
39	SNOW	Snowflake Inc	0.49%	88.4%	80,003	$26.52M
40	NTAP	Netapp Inc	0.48%	88.9%	140,796	$26.09M
41	UBER	Uber Technologies Inc	0.48%	89.4%	342,014	$25.87M
42	MSI	Motorola Solutions, Inc	0.47%	89.9%	52,871	$25.66M
43	LITE	Lumentum Holdings Inc	0.44%	90.3%	26,038	$23.82M
44	HOOD	Robinhood Markets Inc - A	0.44%	90.7%	228,344	$23.93M
45	—	Kla-tencor	0.42%	91.2%	130,359	$22.87M
46	TXN	Texas Instrument Inc	0.41%	91.6%	84,689	$22.10M
47	CRM	Salesforce Inc	0.40%	92.0%	82,929	$21.36M
48	BKNG	Booking Holdings, Inc.	0.38%	92.4%	103,308	$20.57M
49	QCOM	Qualcomm Inc.	0.33%	92.7%	103,889	$17.71M
50	ALAB	Astera Labs Inc -	0.32%	93.0%	57,335	$17.03M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 51 holdings of CGTUX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CGTUX Mutual Fund All Holdings

CGTUX holdings total 101 positions. The top 10 holdings account for 60.4% of the fund, led by Nvidia Corp at 14.2%, Apple, Inc at 7.6%, Broadcom Inc at 7.5%.

CGTUX portfolio concentration is relatively high, with the top 10 representing 60.4% of total assets. The largest sector exposure is Information Technology at 80.4%.

CGTUX sectors provide a detailed breakdown. CGTUX overlap shows how holdings compare to other funds in your portfolio.