RECI Holdings: Columbia Research Enhanced Core Premium Income Top Holdings
NYSEARCA: RECIColumbia ThreadneedleDerivative IncomeETFUSD
At close: Oct 2, 12:50 PM ET · Delayed 15 min
RECI portfolio concentration
The Columbia Research Enhanced Core Premium Income ETF (RECI) reports 9 holdings. Its biggest position is NVIDIA Corp (NVDA) at 10.01% of assets. The top 10 holdings account for 33.6% of the portfolio, a moderately concentrated portfolio.
9 positions carry a weight of 1% or more. Based on the weights listed, RECI behaves like an equal-weighted fund of about 45 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
RECI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 10.01% |
| 2 | AAPLApple Inc | 9.50% |
| 3 | METAMeta Platforms Inc Class A | 3.83% |
| 4 | XLCState Street® CommServSelSectSPDR®ETF | 2.07% |
| 5 | MUMicron Technology Inc | 1.99% |
| 6 | MAMastercard Inc Class A | 1.87% |
| 7 | VOXVanguard Communication Services ETF | 1.70% |
| 8 | BACBank of America Corp | 1.41% |
| 9 | CVXChevron Corp | 1.22% |