COLO Holdings Information

COLO is an equity ETF with a total of 30 individual holdings. The top holdings are GRUPO CIBEST stock at 21.66%, INTERCONEXION ELECTRICA at 7.67%, ECOPETROL at 7.47%, GRUPO ENERGIA BOGOTA SA ESP at 4.63%, and CEMENTOS ARGOS at 4.46%.

Total Holdings

Top 10 Percentage

61.57%

Asset Class

Equity

ETF Category

n/a

Assets

225.17M

PE Ratio

14.50

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PFCIBEST.BC	GRUPO CIBEST SA	15.27%	1,446,669
2	ISA.BC	INTERCONEXION ELECTRICA SA	7.67%	1,869,202
3	ECOPETROL.BC	ECOPETROL SA	7.47%	19,950,270
4	BCOLOMBIA.BC	GRUPO CIBEST SA	6.39%	522,002
5	GEB.BC	GRUPO ENERGIA BOGOTA SA ESP	4.63%	10,987,065
6	CEMARGOS.BC	CEMENTOS ARGOS SA	4.46%	2,786,217
7	PFDAVIGR.BC	DAVIVIENDA GROUP SA	4.41%	822,048
8	PFGRUPSU.BC	GRUPO DE INVERSIONES SURA	4.00%	495,030
9	GRUPOSURA.BC	GRUPO DE INV SURAMERICANA	3.71%	396,189
10	PFAVAL.BC	PFAVAL	3.56%	31,336,535
11	GRUPOARGOS.BC	GRUPO ARGOS SA	3.05%	1,000,869
12	TGLS	Tecnoglass Holdings Inc.	2.98%	186,075
13	CORFICOLCF.BC	CORP FINANCIERA COLOMBIANA	2.96%	962,106
14	MINEROS.BC	MINEROS SA	2.92%	934,788
15	CELSIA.BC	CELSIA SA	2.74%	4,017,034
16	PEI.BC	PATRIMONIO AUTONOMO ESTRAT	2.54%	278,795
17	TIGO	Millicom International Cellular S.A.	2.54%	60,838
18	SNSE: COPEC	Empresas Copec S.A.	2.43%	797,345
19	TSX: ARIS	Aris Mining Corporation	2.36%	275,335
20	GPRK	GeoPark Limited	2.35%	465,355
21	TSX: PXT	Parex Resources Inc.	2.27%	265,735
22	BEPC.NE	BROOKFIELD RENEWABLE CORP	2.04%	158,531
23	BOGOTA.BC	BANCO DE BOGOTA	1.91%	355,639
24	TERPEL.BC	ORGANIZACION TERPEL SA	1.83%	683,132
25	EXITO.BC	ALMACENES EXITO SA	1.80%	2,565,708

Showing 25 of 30 holdings

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As of Sep 25, 2026