Total Holdings
66
Portfolio diversification across 66 positions
R
REGS
(NYSEARCA)Columbia Large Cap Growth ETF
$11.17-- (--)
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REGS ETF Holdings: Columbia Large Cap Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Nov 19, 1992
33 years old
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Columbia Threadneedle
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 12.37% |
| 2 |  | Apple Inc. | Stock | 7.60% |
| 3 |  | Broadcom Inc. | Stock | 7.13% |
| 4 |  | Microsoft Corporation | Stock | 6.23% |
| 5 |  | Alphabet Inc. | Stock | 5.69% |
| 6 |  | Amazon.com, Inc. | Stock | 5.53% |
| 7 |  | Meta Platforms, Inc. | Stock | 4.35% |
| 8 |  | Eli Lilly and Company | Stock | 2.69% |
| 9 |  | Advanced Micro Devices, Inc. | Stock | 2.25% |
| 10 |  | Tesla, Inc. | Stock | 2.11% |
| 11 |  | GE Vernova Inc. | Stock | 2.05% |
| 12 | | Alphabet Inc. | Stock | 1.99% |
| 13 |  | Arista Networks, Inc. | Stock | 1.70% |
| 14 |  | Uber Technologies, Inc. | Stock | 1.48% |
| 15 |  | American Express Company | Stock | 1.46% |
| 16 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.41% |
| 17 |  | Palantir Technologies Inc. | Stock | 1.36% |
| 18 |  | The TJX Companies, Inc. | Stock | 1.33% |
| 19 |  | McKesson Corporation | Stock | 1.27% |
| 20 |  | Adobe Inc. | Stock | 1.22% |
| 21 |  | Booking Holdings Inc. | Stock | 1.18% |
| 22 |  | Expedia Group, Inc. | Stock | 1.16% |
| 23 |  | RenaissanceRe Holdings Ltd. | Stock | 1.14% |
| 24 |  | Motorola Solutions, Inc. | Stock | 1.10% |
| 25 |  | Cardinal Health, Inc. | Stock | 1.08% |
Frequently Asked Questions About Columbia Large Cap Growth ETF Holdings
What are the top holdings in REGS?
Columbia Large Cap Growth ETF (REGS) holds 66 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is REGS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review REGS's holdings table to analyze concentration risk.
What is REGS's sector allocation?
The Sector Allocation chart shows how REGS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does REGS invest in?
REGS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is REGS ETF?
REGS's diversification can be assessed by reviewing its 66 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.