COLO Holdings Information

COLO is an equity ETF with a total of 29 individual holdings. The top holdings are Grupo Cibest SA Participating Preferred stock at 13.92%, Ecopetrol at 8.07%, Grupo Cibest at 8.04%, Interconexion Electrica SA ESP at 7.80%, and Grupo Energia Bogota SA ESP at 4.43%.

Total Holdings

Top 10 Percentage

60.97%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

13.64

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PFCIBEST.BC	Grupo Cibest SA Participating Preferred	13.92%	973,063
2	ECOPETROL.BC	Ecopetrol SA	8.07%	13,847,276
3	BCOLOMBIA.BC	Grupo Cibest SA	8.04%	427,671
4	ISA.BC	Interconexion Electrica SA ESP	7.80%	1,270,457
5	GEB.BC	Grupo Energia Bogota SA ESP	4.43%	7,034,623
6	CEMARGOS.BC	Cementos Argos SA	4.38%	1,741,256
7	PFAVAL.BC	Grupo Aval Acciones y Valores SA Participating Preferred	3.77%	22,000,588
8	TGLS	Tecnoglass Inc.	3.74%	110,111
9	CELSIA.BC	Celsia SA Esp	3.42%	2,926,626
10	TSX: PXT	Parex Resources Inc.	3.40%	223,117
11	PFGRUPSU.BC	Grupo de Inversiones Suramericana SA Participating Preferred	3.36%	377,477
12	GRUPOSURA.BC	Grupo de Inversiones Suramericana SA	3.23%	309,188
13	PFDAVIGRP	Davivienda Group SA PRF PERPETUAL COP 180	3.17%	560,474
14	TIGO	Millicom International Cellular S.A.	2.89%	46,172
15	GRUPOARGOS.BC	Grupo Argos SA	2.71%	767,966
16	ARIS	Aris Mining Corporation	2.71%	180,223
17	n/a	Patrimonio Autn	2.45%	178,590
18	n/a	Brookfield Renewable Corp	2.37%	74,002
19	GPRK	GeoPark Limited	2.37%	345,445
20	CORFICOLCF.BC	Corporacion Financiera Colombiana SA	2.31%	655,926
21	SNSE: COPEC	Empresas Copec S.A.	2.18%	393,682
22	n/a	Cash	1.95%	2,512,587
23	PFGRUPOA.BC	Grupo Argos SA Participating Preferred	1.53%	552,280
24	BOGOTA.BC	Banco De Bogota SA	1.47%	179,287
25	MINEROS.BC	Mineros SA	1.45%	490,204

Showing 25 of 29 holdings

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As of Apr 2, 2026