Columbia Large Cap Growth ETF REGS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $64.9M
- Holdings
- 62
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Columbia Large Cap Growth ETF (REGS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Columbia Threadneedle. Its category is Equity · US (equity). Its last price was US$11.52 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 16 Mar 2026. It reported net assets of US$64.9 million as of 30 Jun 2026. Its latest holdings report lists 62 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 16 Mar 2026
- Filed with the SEC
- 13 Mar 2026
Size and reporting
- Net assets
- $64,897,307
- Total assets
- $64,960,024
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 62 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 11.27% | $7.3M | Equity (common) | United States | USD |
| 2 | Apple Inc | US0378331005 | 7.89% | $5.1M | Equity (common) | United States | USD |
| 3 | Broadcom Inc | US11135F1012 | 6.54% | $4.2M | Equity (common) | United States | USD |
| 4 | Alphabet Inc | US02079K1079 | 5.62% | $3.6M | Equity (common) | United States | USD |
| 5 | Microsoft Corp | US5949181045 | 5.26% | $3.4M | Equity (common) | United States | USD |
| 6 | Meta Platforms Inc | US30303M1027 | 4.00% | $2.6M | Equity (common) | United States | USD |
| 7 | Eli Lilly & Co | US5324571083 | 3.58% | $2.3M | Equity (common) | United States | USD |
| 8 | Advanced Micro Devices Inc | US0079031078 | 3.14% | $2.0M | Equity (common) | United States | USD |
| 9 | Amazon.com Inc | US0231351067 | 2.31% | $1.5M | Equity (common) | United States | USD |
| 10 | GE Vernova Inc | US36828A1016 | 2.16% | $1.4M | Equity (common) | United States | USD |
| 11 | Applied Materials Inc | US0382221051 | 2.11% | $1.4M | Equity (common) | United States | USD |
| 12 | Alphabet Inc | US02079K3059 | 1.97% | $1.3M | Equity (common) | United States | USD |
| 13 | Micron Technology Inc | US5951121038 | 1.90% | $1.2M | Equity (common) | United States | USD |
| 14 | Tesla Inc | US88160R1014 | 1.74% | $1.1M | Equity (common) | United States | USD |
| 15 | Sandisk Corp | US80004C2008 | 1.69% | $1.1M | Equity (common) | United States | USD |
| 16 | Vertex Pharmaceuticals Inc | US92532F1003 | 1.58% | $1.0M | Equity (common) | United States | USD |
| 17 | Arista Networks Inc | US0404132054 | 1.55% | $1.0M | Equity (common) | United States | USD |
| 18 | American Express Co | US0258161092 | 1.52% | $989K | Equity (common) | United States | USD |
| 19 | Uber Technologies Inc | US90353T1007 | 1.40% | $907K | Equity (common) | United States | USD |
| 20 | Ciena Corp | US1717793095 | 1.24% | $807K | Equity (common) | United States | USD |
| 21 | Cardinal Health Inc | US14149Y1082 | 1.21% | $787K | Equity (common) | United States | USD |
| 22 | Seagate Technology Holdings PLC | IE00BKVD2N49 | 1.20% | $781K | Equity (common) | Ireland | USD |
| 23 | Expedia Group Inc | US30212P3038 | 1.19% | $772K | Equity (common) | United States | USD |
| 24 | Booking Holdings Inc | US09857L1089 | 1.18% | $766K | Equity (common) | United States | USD |
| 25 | RenaissanceRe Holdings Ltd | BMG7496G1033 | 1.13% | $732K | Equity (common) | Bermuda | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.55% | |
| Short-term investment vehicles (cash funds) | 0.49% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.72% | |
| Ireland | 1.20% | |
| Bermuda | 1.13% | |
| Cayman Islands | 1.07% | |
| United Kingdom | 0.92% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.04% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 55.63% | |
| Consumer Discretionary | 11.30% | |
| Health Care | 10.04% | |
| Finance | 4.67% | |
| Industrials | 2.35% | |
| Utilities | 2.01% | |
| Telecommunications | 1.55% | |
| Basic Materials | 0.93% | |
| Real Estate | 0.67% | |
| Energy | 0.46% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000095310) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- REGS and VTI Vanguard Morningstar Total Stock Market ETF
- REGS and VOO Vanguard S&P 500 ETF
- REGS and IVV iShares Core S&P 500 ETF
- REGS and QQQ Invesco QQQ Trust, Series 1