Total Holdings
65
Portfolio diversification across 65 positions
REGS
(NYSEARCA)Columbia Large Cap Growth ETF
$11.36-- (--)
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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.
Assets Under Management
$62.29M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Columbia Threadneedle
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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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 | 11.94% |
| 2 |  | Apple Inc. | Stock | 8.91% |
| 3 |  | Broadcom Inc. | Stock | 6.90% |
| 4 |  | Alphabet Inc. | Stock | 5.14% |
| 5 |  | Meta Platforms, Inc. | Stock | 4.37% |
| 6 |  | Microsoft Corporation | Stock | 4.21% |
| 7 |  | Eli Lilly and Company | Stock | 3.59% |
| 8 |  | Advanced Micro Devices, Inc. | Stock | 2.96% |
| 9 |  | Amazon.com, Inc. | Stock | 2.20% |
| 10 |  | GE Vernova Inc. | Stock | 1.92% |
| 11 | | Alphabet Inc. | Stock | 1.78% |
| 12 |  | Applied Materials, Inc. | Stock | 1.67% |
| 13 |  | Micron Technology, Inc. | Stock | 1.66% |
| 14 |  | Arista Networks, Inc. | Stock | 1.64% |
| 15 |  | American Express Company | Stock | 1.56% |
| 16 |  | Amphenol Corporation | Stock | 1.53% |
| 17 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.53% |
| 18 |  | Sandisk Corporation | Stock | 1.49% |
| 19 |  | Uber Technologies, Inc. | Stock | 1.36% |
| 20 |  | Tesla, Inc. | Stock | 1.34% |
| 21 |  | Expedia Group, Inc. | Stock | 1.22% |
| 22 |  | Booking Holdings Inc. | Stock | 1.16% |
| 23 |  | RenaissanceRe Holdings Ltd. | Stock | 1.15% |
| 24 |  | Burlington Stores, Inc. | Stock | 1.13% |
| 25 |  | McKesson Corporation | Stock | 1.12% |
Frequently Asked Questions About Columbia Large Cap Growth ETF Holdings
What are the top holdings in REGS?
Columbia Large Cap Growth ETF (REGS) holds 65 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 65 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.