COLO Holdings Information

COLO is an equity ETF with a total of 34 individual holdings. The top holdings are GRUPO CIBEST stock at 16.25%, INTERCONEXION ELECTRICA at 10.54%, ECOPETROL at 9.30%, GRUPO CIBEST at 7.43%, and GRUPO ENERGIA BOGOTA SA ESP at 4.36%.

Total Holdings

Top 10 Percentage

67.58%

Asset Class

Equity

ETF Category

n/a

Assets

197.27M

PE Ratio

14.05

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PFCIBEST.BC	GRUPO CIBEST SA	16.25%	1,588,947
2	ISA.BC	INTERCONEXION ELECTRICA SA	10.54%	2,361,650
3	ECOPETROL.BC	ECOPETROL SA	9.30%	25,229,397
4	BCOLOMBIA.BC	GRUPO CIBEST SA	7.43%	629,914
5	GEB.BC	GRUPO ENERGIA BOGOTA SA ESP	4.36%	10,065,617
6	CEMARGOS.BC	CEMENTOS ARGOS SA	4.34%	2,600,078
7	PFAVAL.BC	PFAVAL	4.26%	32,274,067
8	PFDAVIGR.BC	DAVIVIENDA GROUP SA	3.88%	838,897
9	TGLS	Tecnoglass Inc.	3.85%	157,830
10	GRUPOARGOS.BC	GRUPO ARGOS SA	3.37%	1,258,529
11	CELSIA.BC	CELSIA SA	3.13%	4,069,994
12	CORFICOLCF.BC	CORP FINANCIERA COLOMBIANA	2.76%	987,423
13	PEI.BC	PATRIMONIO AUTONOMO ESTRAT	2.70%	270,188
14	PFGRUPSU.BC	GRUPO DE INVERSIONES SURA	2.52%	363,495
15	TIGO	Millicom International Cellular S.A.	2.34%	49,420
16	GRUPOSURA.BC	GRUPO DE INV SURAMERICANA	2.33%	280,448
17	BEPC.NE	BROOKFIELD RENEWABLE CORP	2.07%	106,583
18	SNSE: COPEC	Empresas Copec S.A.	1.84%	566,491
19	TSX: ARIS	Aris Mining Corporation	1.83%	234,941
20	MINEROS.BC	MINEROS SA	1.77%	741,282
21	PFGRUPOA.BC	GRUPO ARGOS SA/COLOMBIA	1.71%	901,279
22	GPRK	GeoPark Limited	1.69%	355,321
23	EXITO.BC	ALMACENES EXITO SA	1.63%	2,207,184
24	TSX: PXT	Parex Resources Inc.	1.61%	205,180
25	BOGOTA.BC	BANCO DE BOGOTA	1.53%	269,559

Showing 25 of 34 holdings

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As of Jun 30, 2026