REGS Holdings: Columbia Large Cap Growth Top Holdings
NYSEARCA: REGSColumbia ThreadneedleLarge GrowthETFUSD
At close: Oct 9, 3:18 PM ET · Delayed 15 min
REGS portfolio concentration
The Columbia Large Cap Growth ETF (REGS) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 12.66% of assets. The top 10 holdings account for 51.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, REGS behaves like an equal-weighted fund of about 27 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
REGS holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 12.66% |
| 2 | AAPLApple Inc | 8.51% |
| 3 | AVGOBroadcom Inc | 6.04% |
| 4 | MSFTMicrosoft Corp | 5.30% |
| 5 | GOOGAlphabet Inc Class C | 5.20% |
| 6 | METAMeta Platforms Inc Class A | 4.27% |
| 7 | LLYEli Lilly and Co | 3.34% |
| 8 | AMDAdvanced Micro Devices Inc | 2.52% |
| 9 | AMZNAmazon.com Inc | 2.24% |
| 10 | GOOGLAlphabet Inc Class A | 1.82% |