Columbia Research Enhance... (RECS)
AMEX: RECS
· Real-Time Price · USD
36.86
0.04 (0.11%)
At close: Jul 01, 2025, 3:59 PM
RECS Holdings List
As of Jun 30, 2025
The Columbia Research Enhanced Core ETF holds 368 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 8.84% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 154.88 | +1.03% | 1.69M | 8.84% |
| 2 | MSFT | Microsoft Corpo... | 491.51 | -0.11% | 520.74K | 8.54% |
| 3 | AAPL | Apple Inc. | 211.41 | +1.73% | 1.04M | 6.90% |
| 4 | AMZN | Amazon.com, Inc... | 219.72 | -0.34% | 673.95K | 4.98% |
| 5 | META | Meta Platforms,... | 716.09 | -0.44% | 149.15K | 3.62% |
| 6 | JPM | JPMorgan Chase ... | 290.70 | +0.10% | 325.8K | 3.10% |
| 7 | V | Visa Inc. | 354.45 | -0.29% | 192.31K | 2.22% |
| 8 | GOOGL | Alphabet Inc. | 175.60 | -0.14% | 357.69K | 2.11% |
| 9 | PM | Philip Morris I... | 177.38 | -0.08% | 345.2K | 2.07% |
| 10 | GOOG | Alphabet Inc. | 176.58 | -0.19% | 338.68K | 2.00% |
| 11 | XOM | Exxon Mobil Cor... | 109.60 | +0.33% | 416.26K | 1.51% |
| 12 | PFE | Pfizer Inc. | 25.23 | +0.78% | 1.62M | 1.30% |
| 13 | BAC | Bank of America... | 48.23 | +0.18% | 766.15K | 1.20% |
| 14 | MDT | Medtronic plc | 89.02 | +0.30% | 373.58K | 1.06% |
| 15 | WFC | Wells Fargo & C... | 81.55 | +0.07% | 393.56K | 1.03% |
| 16 | BMY | Bristol-Myers S... | 47.84 | +0.71% | 596.79K | 0.92% |
| 17 | XLY | Consumer Discre... | 219.13 | +0.40% | 121.96K | 0.88% |
| 18 | MCK | McKesson Corpor... | 721.34 | -0.88% | 36.68K | 0.88% |
| 19 | VCR | Vanguard Consum... | 365.23 | +0.32% | 69.89K | 0.84% |
| 20 | CAT | Caterpillar Inc... | 393.88 | +0.76% | 64.96K | 0.83% |
| 21 | RTX | RTX Corporation | 143.94 | -0.17% | 172.75K | 0.83% |
| 22 | UBER | Uber Technologi... | 92.41 | +0.30% | 268.49K | 0.81% |
| 23 | CVX | Chevron Corpora... | 146.33 | +0.53% | 155.74K | 0.74% |
| 24 | Goldman finl sq... | n/a | n/a | 22.28M | 0.74% | |
| 25 | MO | Altria Group, I... | 58.70 | +0.97% | 379.13K | 0.74% |
| 26 | HCA | HCA Healthcare,... | 381.83 | -1.98% | 55.12K | 0.69% |
| 27 | AXP | American Expres... | 323.16 | +0.20% | 62.19K | 0.65% |
| 28 | BKNG | Booking Holding... | 5657.00 | -1.29% | 3.43K | 0.65% |
| 29 | CSCO | Cisco Systems, ... | 68.61 | -0.72% | 282.84K | 0.64% |
| 30 | AMT | American Tower ... | 223.78 | -0.31% | 85.4K | 0.61% |
| 31 | UNP | Union Pacific C... | 235.42 | -0.06% | 79.47K | 0.61% |
| 32 | C | Citigroup Inc. | 85.94 | -0.39% | 217.44K | 0.61% |
| 33 | MS | Morgan Stanley | 141.72 | +0.46% | 128.56K | 0.60% |
| 34 | CRM | Salesforce, Inc... | 266.38 | -2.03% | 65.59K | 0.59% |
| 35 | PLTR | Palantir Techno... | 131.70 | +0.78% | 136.44K | 0.59% |
| 36 | BLK | BlackRock, Inc. | 1055.11 | +0.08% | 16.62K | 0.58% |
| 37 | ABBV | AbbVie Inc. | 191.69 | +0.89% | 92.72K | 0.56% |
| 38 | ADP | Automatic Data ... | 305.11 | -1.62% | 54.94K | 0.55% |
| 39 | CL | Colgate-Palmoli... | 91.80 | -0.26% | 178.55K | 0.52% |
| 40 | INTU | Intuit Inc. | 766.36 | -1.7% | 19.53K | 0.50% |
| 41 | COR | Cencora, Inc. | 293.41 | -0.65% | 49.95K | 0.49% |
| 42 | NOW | ServiceNow, Inc... | 995.21 | -1.65% | 14.48K | 0.49% |
| 43 | TJX | The TJX Compani... | 124.98 | -0.14% | 115.53K | 0.47% |
| 44 | CRH | CRH plc | 93.83 | +0.57% | 148.8K | 0.45% |
| 45 | T | AT&T Inc. | 28.98 | +0.35% | 476.35K | 0.44% |
| 46 | LMT | Lockheed Martin... | 464.58 | -0.29% | 28.79K | 0.44% |
| 47 | LOW | Lowe's Companie... | 228.04 | -0.26% | 58.25K | 0.43% |
| 48 | TT | Trane Technolog... | 432.35 | -0.42% | 29.72K | 0.42% |
| 49 | QCOM | QUALCOMM Incorp... | 160.10 | +0.44% | 78.66K | 0.41% |
| 50 | MMC | Marsh & McLenna... | 214.46 | -1.55% | 55.24K | 0.40% |
| 51 | VZ | Verizon Communi... | 43.90 | +0.50% | 279.87K | 0.39% |
| 52 | CAH | Cardinal Health... | 163.53 | -0.52% | 69.93K | 0.39% |
| 53 | RMD | ResMed Inc. | 255.69 | -0.22% | 43.27K | 0.36% |
| 54 | FI | Fiserv, Inc. | 172.74 | +0.03% | 63.63K | 0.36% |
| 55 | AEP | American Electr... | 103.50 | -0.85% | 106.51K | 0.36% |
| 56 | CME | CME Group Inc. | 273.13 | -0.83% | 39.7K | 0.36% |
| 57 | AMAT | Applied Materia... | 183.00 | -0.41% | 57.09K | 0.35% |
| 58 | KR | The Kroger Co. | 70.71 | -0.9% | 145.16K | 0.34% |
| 59 | TGT | Target Corporat... | 104.41 | +0.53% | 103.28K | 0.34% |
| 60 | CTAS | Cintas Corporat... | 221.52 | -1.24% | 45.47K | 0.33% |
| 61 | EMR | Emerson Electri... | 135.41 | -0.07% | 75.41K | 0.33% |
| 62 | GEHC | GE HealthCare T... | 75.62 | -0.43% | 134.54K | 0.33% |
| 63 | UPS | United Parcel S... | 104.63 | +0.16% | 95.78K | 0.32% |
| 64 | D | Dominion Energy... | 57.41 | -0.41% | 167.28K | 0.31% |
| 65 | KMB | Kimberly-Clark ... | 131.75 | +0.10% | 72.88K | 0.31% |
| 66 | JCI | Johnson Control... | 104.66 | -0.01% | 88.15K | 0.31% |
| 67 | SPG | Simon Property ... | 163.97 | -0.18% | 57.11K | 0.30% |
| 68 | LRCX | Lam Research Co... | 95.86 | -0.98% | 93.19K | 0.30% |
| 69 | NKE | NIKE, Inc. | 74.33 | +1.25% | 122.99K | 0.29% |
| 70 | PANW | Palo Alto Netwo... | 195.59 | -1.01% | 43.38K | 0.29% |
| 71 | MCO | Moody's Corpora... | 499.47 | -0.6% | 17.65K | 0.28% |
| 72 | DASH | DoorDash, Inc. | 238.84 | +0.35% | 35.35K | 0.28% |
| 73 | XLC | Communication S... | 107.51 | -0.23% | 79.33K | 0.28% |
| 74 | CSX | CSX Corporation | 33.38 | -0.27% | 258.56K | 0.28% |
| 75 | EXC | Exelon Corporat... | 43.16 | -0.58% | 197.94K | 0.28% |
| 76 | PYPL | PayPal Holdings... | 75.30 | +0.02% | 114.39K | 0.28% |
| 77 | PNC | The PNC Financi... | 192.99 | +0.24% | 45.15K | 0.28% |
| 78 | AMGN | Amgen Inc. | 293.83 | +1.14% | 28.55K | 0.26% |
| 79 | CRWD | CrowdStrike Hol... | 491.58 | -0.1% | 15.8K | 0.26% |
| 80 | CBRE | CBRE Group, Inc... | 141.57 | -0.03% | 55.5K | 0.26% |
| 81 | SPOT | Spotify Technol... | 725.55 | +0.44% | 9.74K | 0.25% |
| 82 | BK | The Bank of New... | 91.08 | +0.47% | 81.53K | 0.25% |
| 83 | NUE | Nucor Corporati... | 136.50 | +1.78% | 56.33K | 0.24% |
| 84 | GILD | Gilead Sciences... | 112.00 | +0.24% | 65.51K | 0.24% |
| 85 | ETR | Entergy Corpora... | 82.12 | -0.5% | 84.59K | 0.23% |
| 86 | ANET | Arista Networks... | 98.60 | -0.31% | 68.71K | 0.23% |
| 87 | HLT | Hilton Worldwid... | 269.41 | +0.17% | 25.36K | 0.22% |
| 88 | FDX | FedEx Corporati... | 235.75 | +0.61% | 29.01K | 0.22% |
| 89 | EOG | EOG Resources, ... | 122.16 | +0.80% | 53.3K | 0.21% |
| 90 | PAYX | Paychex, Inc. | 144.48 | -1.99% | 42.37K | 0.20% |
| 91 | PCG | PG&E Corporatio... | 14.03 | -0.74% | 434.65K | 0.20% |
| 92 | GIS | General Mills, ... | 53.27 | +0.17% | 119.69K | 0.20% |
| 93 | FDIS | Fidelity MSCI C... | 94.84 | +0.37% | 63.07K | 0.20% |
| 94 | VRTX | Vertex Pharmace... | 455.19 | +0.67% | 13.51K | 0.20% |
| 95 | ALL | The Allstate Co... | 195.78 | -2.18% | 29.11K | 0.19% |
| 96 | PPG | PPG Industries,... | 116.94 | +0.46% | 49.6K | 0.19% |
| 97 | ADM | Archer-Daniels-... | 54.48 | +0.05% | 106.38K | 0.18% |
| 98 | MPC | Marathon Petrol... | 171.03 | +0.63% | 33.08K | 0.18% |
| 99 | ZBH | Zimmer Biomet H... | 94.10 | +0.04% | 59.31K | 0.18% |
| 100 | DTE | DTE Energy Comp... | 131.71 | -0.54% | 40.62K | 0.18% |
| 101 | FIS | Fidelity Nation... | 82.00 | -0.42% | 62.87K | 0.17% |
| 102 | MET | MetLife, Inc. | 79.39 | -2.1% | 62.69K | 0.17% |
| 103 | MSI | Motorola Soluti... | 421.20 | -1.05% | 12.03K | 0.17% |
| 104 | AEE | Ameren Corporat... | 95.82 | -0.59% | 52.79K | 0.17% |
| 105 | GM | General Motors ... | 52.51 | +0.92% | 101.05K | 0.17% |
| 106 | KHC | The Kraft Heinz... | 26.71 | +0.39% | 194.38K | 0.17% |
| 107 | THC | Tenet Healthcar... | 174.03 | -1.92% | 28.55K | 0.16% |
| 108 | WAB | Westinghouse Ai... | 211.50 | +1.03% | 23.33K | 0.16% |
| 109 | ADSK | Autodesk, Inc. | 306.79 | -1.57% | 15.49K | 0.16% |
| 110 | BAX | Baxter Internat... | 31.07 | -0.5% | 150.97K | 0.15% |
| 111 | SBAC | SBA Communicati... | 238.20 | -0.23% | 19.59K | 0.15% |
| 112 | FTNT | Fortinet, Inc. | 101.21 | -1.19% | 43.77K | 0.15% |
| 113 | STLD | Steel Dynamics,... | 133.07 | +2.24% | 34.14K | 0.15% |
| 114 | DAL | Delta Air Lines... | 48.40 | -1.22% | 86.79K | 0.14% |
| 115 | HOLX | Hologic, Inc. | 65.50 | +0.26% | 66.02K | 0.14% |
| 116 | PRU | Prudential Fina... | 107.91 | -1% | 39.97K | 0.14% |
| 117 | F | Ford Motor Comp... | 11.44 | +0.84% | 395.03K | 0.14% |
| 118 | VLO | Valero Energy C... | 138.53 | +0.38% | 30.63K | 0.14% |
| 119 | HIG | The Hartford Fi... | 123.82 | -2.2% | 33K | 0.14% |
| 120 | RS | Reliance Steel ... | 324.40 | +0.96% | 12.95K | 0.14% |
| 121 | EIX | Edison Internat... | 52.52 | -0.68% | 75.35K | 0.13% |
| 122 | DHI | D.R. Horton, In... | 134.34 | +0.33% | 29.68K | 0.13% |
| 123 | BR | Broadridge Fina... | 241.41 | -1.36% | 15.71K | 0.12% |
| 124 | USFD | US Foods Holdin... | 77.07 | -0.45% | 48.65K | 0.12% |
| 125 | MTB | M&T Bank Corpor... | 197.94 | +0.22% | 19.05K | 0.12% |
| 126 | PKG | Packaging Corpo... | 203.12 | +0.18% | 19.27K | 0.12% |
| 127 | CF | CF Industries H... | 93.39 | +0.98% | 39.41K | 0.12% |
| 128 | RJF | Raymond James F... | 155.31 | +0.43% | 23.34K | 0.12% |
| 129 | UAL | United Airlines... | 78.45 | -2% | 44.98K | 0.12% |
| 130 | STT | State Street Co... | 107.63 | +0.63% | 33.24K | 0.12% |
| 131 | TSN | Tyson Foods, In... | 57.21 | -0.24% | 63.51K | 0.12% |
| 132 | RVTY | Revvity, Inc. | 99.39 | +0.37% | 35.53K | 0.12% |
| 133 | CVNA | Carvana Co. | 338.20 | -0.02% | 10.73K | 0.11% |
| 134 | LYB | LyondellBasell ... | 61.29 | +0.15% | 56.47K | 0.11% |
| 135 | EME | EMCOR Group, In... | 529.88 | -0.19% | 6.22K | 0.11% |
| 136 | DOV | Dover Corporati... | 186.24 | +0.04% | 17.65K | 0.11% |
| 137 | ESS | Essex Property ... | 283.17 | -0.56% | 11.1K | 0.10% |
| 138 | FITB | Fifth Third Ban... | 42.56 | +0.29% | 76.62K | 0.10% |
| 139 | VTRS | Viatris Inc. | 9.22 | +0.49% | 346.76K | 0.10% |
| 140 | REGN | Regeneron Pharm... | 541.23 | +1.18% | 5.94K | 0.10% |
| 141 | QGEN | Qiagen N.V. | 47.95 | -0.54% | 63.66K | 0.10% |
| 142 | SOLV | Solventum Corpo... | 77.50 | -0.5% | 40.42K | 0.10% |
| 143 | EVRG | Evergy, Inc. | 69.09 | -0.53% | 44.09K | 0.10% |
| 144 | RPM | RPM Internation... | 112.36 | -0.03% | 27.3K | 0.10% |
| 145 | UHS | Universal Healt... | 186.31 | -1.39% | 16.76K | 0.10% |
| 146 | EA | Electronic Arts... | 158.46 | -0.38% | 18.85K | 0.10% |
| 147 | SYF | Synchrony Finan... | 68.35 | +0.26% | 44.1K | 0.10% |
| 148 | CCL | Carnival Corpor... | 29.30 | +2.32% | 102.75K | 0.09% |
| 149 | CBOE | Cboe Global Mar... | 230.09 | -0.83% | 12.19K | 0.09% |
| 150 | NTRS | Northern trust ... | n/a | n/a | 22.31K | 0.09% |