Columbia CT QR Series US Equity Active UCITS ETF (ETR:QRUW)

Assets	945.35K
Expense Ratio	0.20%
PE Ratio	21.95
Dividend (ttm)	0.02
Dividend Yield	0.23%
Ex-Dividend Date	Jun 12, 2026
Payout Frequency	n/a
Payout Ratio	5.20%
1-Year Return	n/a

Volume	n/a
Open	9.59
Previous Close	9.54
Day's Range	9.58 - 9.60
52-Week Low	8.15
52-Week High	9.60
Beta	n/a
Holdings	338
Inception Date	Mar 10, 2026

About QRUW

QRUD.L was created on 2026-03-10 by Columbia Threadneedle. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to increase the value of your investment over the long term. The Fund invests at least 80% of its assets in listed equity and equity related securities of US companies listed or traded on Regulated Markets

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: QRUW
• Provider: Columbia Threadneedle

Top 10 Holdings

37.15% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.53%
Meta Platforms, Inc.	META	5.56%
Micron Technology, Inc.	MU	5.49%
Apple Inc.	AAPL	4.77%
Mastercard Incorporated	MA	3.08%
Cisco Systems, Inc.	CSCO	2.17%
Chevron Corporation	CVX	1.71%
Lam Research Corporation	LRCX	1.68%
Applied Materials, Inc.	AMAT	1.65%
Palo Alto Networks, Inc.	PANW	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2026	€0.0223	Jun 22, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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