Columbia Research Enhanced Core ETF (RECS)

RECS Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.00%	549,426
2	MSFT	Microsoft Corporation	7.90%	275,629
3	NVDA	NVIDIA Corporation	7.75%	904,342
4	AMZN	Amazon.com, Inc.	4.85%	331,449
5	JPM	JPMorgan Chase & Co.	3.59%	234,958
6	META	Meta Platforms, Inc.	3.05%	78,017
7	GOOGL	Alphabet Inc.	2.51%	202,656
8	JNJ	Johnson & Johnson	2.21%	234,635
9	GOOG	Alphabet Inc.	2.12%	170,735
10	PG	The Procter & Gamble Company	1.97%	177,682
11	BAC	Bank of America Corporation	1.59%	557,041
12	n/a	Goldman Finl Sq Trsry Inst 506	1.38%	21,014,993
13	XOM	Exxon Mobil Corporation	1.38%	199,018
14	WFC	Wells Fargo & Company	1.30%	288,223
15	TMO	Thermo Fisher Scientific Inc.	1.25%	36,879
16	n/a	The Consumer Discret Sel SectSPDR® ETF	1.20%	79,961
17	VCR	Vanguard Consumer Discretionary ETF	1.17%	46,836
18	PM	Philip Morris International Inc.	0.95%	118,947
19	BLK	BlackRock, Inc.	0.79%	11,900
20	CRM	Salesforce, Inc.	0.76%	34,646
21	CAT	Caterpillar Inc.	0.76%	32,301
22	BMY	Bristol-Myers Squibb Company	0.72%	194,394
23	CVX	Chevron Corporation	0.71%	76,448
24	C	Citigroup Inc.	0.70%	157,043
25	MDT	Medtronic plc	0.65%	123,473
26	FI	Fiserv, Inc.	0.62%	46,558
27	BKNG	Booking Holdings Inc.	0.60%	1,834
28	UNP	Union Pacific Corporation	0.59%	39,970
29	CSCO	Cisco Systems, Inc.	0.57%	150,079
30	ABBV	AbbVie Inc.	0.56%	50,154
31	MMC	Marsh & McLennan Companies, Inc.	0.55%	40,115
32	NOW	ServiceNow, Inc.	0.53%	7,469
33	UBER	Uber Technologies, Inc.	0.52%	132,358
34	ADP	Automatic Data Processing, Inc.	0.51%	26,733
35	CRH	CRH plc	0.49%	80,582
36	CI	The Cigna Group	0.49%	27,167
37	TJX	The TJX Companies, Inc.	0.49%	61,242
38	MCK	McKesson Corporation	0.48%	12,600
39	DIS	The Walt Disney Company	0.47%	64,355
40	PYPL	PayPal Holdings, Inc.	0.47%	81,867
41	ADBE	Adobe Inc.	0.46%	16,163
42	CME	CME Group Inc.	0.46%	29,763
43	EQIX	Equinix, Inc.	0.45%	7,487
44	MO	Altria Group, Inc.	0.45%	129,086
45	LMT	Lockheed Martin Corporation	0.44%	14,005
46	AMT	American Tower Corporation	0.44%	37,140
47	QCOM	QUALCOMM Incorporated	0.42%	42,391
48	INTU	Intuit Inc.	0.42%	9,976
49	BDX	Becton, Dickinson and Company	0.42%	28,303
50	PLTR	Palantir Technologies Inc.	0.39%	80,785

As of Dec 19, 2024

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