Columbia ETF Trust I · net assets $5.84B · 360 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $115M | $1.25B | $59.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $8.51M | $1.15B | $48.4M |
| Net realized gain (non-derivative) | $7.9M | $124M | $8.35M |
| Net unrealized appreciation (non-derivative) | $195M | $-194M | $50.7M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Apple Inc EC | $671M | 11.50% |
| Nvidia Corp EC | $666M | 11.42% |
| Meta Platforms Inc EC | $243M | 4.17% |
| Mastercard Inc EC | $144M | 2.46% |
| Bank Of America Corp EC | $122M | 2.09% |
| Micron Technology Inc EC | $116M | 1.99% |
| State Street Communication Services Select Sector SPDR ETF EC | $108M | 1.85% |
| Vanguard Communication Services ETF EC | $104M | 1.79% |
| Tjx Cos Inc/the EC | $93.6M | 1.60% |
| Chevron Corp EC | $88.8M | 1.52% |
| Altria Group Inc EC | $73.2M | 1.25% |
| Bristol-myers Squibb Co EC | $67.7M | 1.16% |
| Citigroup Inc EC | $66.2M | 1.13% |
| Cisco Systems Inc EC | $65.5M | 1.12% |
| Cvs Health Corp EC | $63.8M | 1.09% |
| Starbucks Corp EC | $62.6M | 1.07% |
| Parker-hannifin Corp EC | $52.6M | 0.90% |
| Charles Schwab Corp/the EC | $51.9M | 0.89% |
| Automatic Data Processing Inc EC | $47.9M | 0.82% |
| Colgate-palmolive Co EC | $45.9M | 0.79% |
| Applied Materials Inc EC | $45.7M | 0.78% |
| General Motors Co EC | $45.5M | 0.78% |
| Lam Research Corp EC | $43.1M | 0.74% |
| Ross Stores Inc EC | $42.9M | 0.73% |
| Elevance Health Inc EC | $42.5M | 0.73% |
| General Dynamics Corp EC | $41.3M | 0.71% |
| Palantir Technologies Inc EC | $41.2M | 0.71% |
| Hilton Worldwide Holdings Inc EC | $40M | 0.68% |
| Nextera Energy Inc EC | $39.2M | 0.67% |
| Progressive Corp/the EC | $38.4M | 0.66% |
| Target Corp EC | $38M | 0.65% |
| Cummins Inc EC | $37.8M | 0.65% |
| Abbvie Inc EC | $37.4M | 0.64% |
| Palo Alto Networks Inc EC | $37.1M | 0.63% |
| Cigna Group/the EC | $35.8M | 0.61% |
| Conocophillips EC | $35.8M | 0.61% |
| Illinois Tool Works Inc EC | $35.4M | 0.61% |
| Bank Of New York Mellon Corp/the EC | $32.8M | 0.56% |
| Ford Motor Co EC | $32.5M | 0.56% |
| Newmont Corp EC | $31.8M | 0.54% |
| Equinix Inc EC | $30.5M | 0.52% |
| Comcast Corp EC | $30.3M | 0.52% |
| Paccar Inc EC | $29.5M | 0.51% |
| Fedex Corp EC | $28.8M | 0.49% |
| Us Bancorp EC | $28.7M | 0.49% |
| Marsh & Mclennan Cos Inc EC | $27.8M | 0.48% |
| Crowdstrike Holdings Inc EC | $26.8M | 0.46% |
| Kla Corp EC | $25.8M | 0.44% |
| Arista Networks Inc EC | $25.3M | 0.43% |
| Amphenol Corp EC | $25.3M | 0.43% |
| Cardinal Health Inc EC | $25M | 0.43% |
| American Tower Corp EC | $24.9M | 0.43% |
| Becton Dickinson & Co EC | $24.6M | 0.42% |
| Delta Air Lines Inc EC | $23.9M | 0.41% |
| Rockwell Automation Inc EC | $22.9M | 0.39% |
| Valero Energy Corp EC | $22.3M | 0.38% |
| Phillips 66 EC | $21.1M | 0.36% |
| Allstate Corp/the EC | $20.9M | 0.36% |
| Kroger Co/the EC | $20.2M | 0.35% |
| Columbia Short Term Cash Fund STIV | $20.1M | 0.34% |
Showing top 60 of 360 holdings.
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