COLO ETF

$40.45
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Showing top 20 of 29 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ISA:CO.Isa Cb Interconexion Electrica Sa Esp8.03%1,317,923$9.47M••••••••••••••••••••••
2CIBESTGrupo Cibest Sa7.75%472,608$9.14M••••••••••••••••••••••
3ECO:COEcopetrol Sa6.36%14,355,244$7.51M••••••••••••••••••••••
4CEMARGOS:COCementos Argos Sa4.70%1,842,952$5.54M••••••••••••••••••••••
5TGLSTecnoglass Inc4.48%110,133$5.28M••••••••••••••••••••••
6GEB:COGrupo Energia Bogota Sa Esp4.14%6,001,927$4.88M••••••••••••••••••••••
7ARIS:CAAris Mining Corp.3.96%272,719$4.68M••••••••••••••••••••••
8SIS:COGrupo De Inv Suramericana-Pf3.92%313,976$4.62M••••••••••••••••••••••
9GAA.P:COGrupo Aval Acciones Y Valores Sa Preference3.88%22,342,010$4.58M••••••••••••••••••••••
10GIVSY:COGrupo De Inversiones Sura3.88%383,300$4.58M••••••••••••••••••••••
11PFDAVIGR:CODavivienda Group Sa3.75%569,132$4.42M••••••••••••••••••••••
12CEL:CO.CELSIA SA3.35%2,973,865$3.96M••••••••••••••••••••••
13PEIPenn Real Estate Invest T3.27%181,358$3.86M••••••••••••••••••••••
14ARG:CLGrupo Argos SA2.89%742,215$3.41M••••••••••••••••••••••
15CFV:COCorp Financiera Colombiana2.84%666,121$3.35M••••••••••••••••••••••
16COPEC:CLEmpresas Copec Sa2.77%398,218$3.26M••••••••••••••••••••••
17PXT:CAParex Resources Inc2.49%232,669$2.94M••••••••••••••••••••••
18BEPCBrookfield Renewable Corp.2.43%73,522$2.87M••••••••••••••••••••••
19ENELAM:CLEnel Americas Sa2.25%27,295,874$2.66M••••••••••••••••••••••
20GPRK:BMGeopark Ltd.2.12%355,424$2.50M••••••••••••••••••••••
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COLO ETF All Holdings

COLO holdings total 29 positions. The top 10 holdings account for 51.1% of the fund, led by Isa Cb Interconexion Electrica Sa Esp at 8.0%, Grupo Cibest Sa at 7.8%, Ecopetrol Sa at 6.4%.

COLO portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Unknown at 66.4%.

COLO sector allocation provides a detailed breakdown. COLO overlap tool shows how holdings compare to other funds in your portfolio.

COLO ETF Holdings

28 of 29 holdings

  • 1

    Isa Cb Interconexion Electrica Sa Esp

    ISA:CO.Unknown
    8.03%
  • 2

    Grupo Cibest Sa

    CIBESTUnknown
    7.75%
  • 3

    Ecopetrol Sa

    ECO:COUnknown
    6.36%
  • 4

    Cementos Argos Sa

    CEMARGOS:COUnknown
    4.70%
  • 5

    Tecnoglass Inc

    TGLSMaterials
    4.48%
  • 6

    Grupo Energia Bogota Sa Esp

    GEB:COUnknown
    4.14%
  • 7

    Aris Mining Corp.

    ARIS:CAMaterials
    3.96%
  • 8

    Grupo De Inv Suramericana-Pf

    SIS:COUnknown
    3.92%
  • 9

    Grupo Aval Acciones Y Valores Sa Preference

    GAA.P:COUnknown
    3.88%
  • 10

    Grupo De Inversiones Sura

    GIVSY:COUnknown
    3.88%
  • 11

    Davivienda Group Sa

    PFDAVIGR:COUnknown
    3.75%
  • 12

    CELSIA SA

    CEL:CO.Unknown
    3.35%
  • 13

    Penn Real Estate Invest T

    PEIUnknown
    3.27%
  • 14

    Grupo Argos SA

    ARG:CLUnknown
    2.89%
  • 15

    Corp Financiera Colombiana

    CFV:COUnknown
    2.84%
  • 16

    Empresas Copec Sa

    COPEC:CLEnergy
    2.77%
  • 17

    Parex Resources Inc

    PXT:CAEnergy
    2.49%
  • 18

    Brookfield Renewable Corp.

    BEPCUnknown
    2.43%
  • 19

    Enel Americas Sa

    ENELAM:CLUnknown
    2.25%
  • 20

    Geopark Ltd.

    GPRK:BMEnergy
    2.12%
  • 21

    Millicom International Cellular SA

    TIGOCommunication Services
    1.96%
  • 22

    Almacenes Exito Sa

    EXITO:COUnknown
    1.56%
  • 23

    Grupo Argos Sa/colombia

    ARG:COUnknown
    1.43%
  • 24

    Cash

    Other
    0.18%
  • 25

    Other Payable & Receivables

    Other
    0.11%
  • 26

    Cairn Energy Plc

    CNE:LNUnknown
    0.00%
  • 27

    Colombian Peso

    Other
    0.00%
  • 28

    Canadian Dollar

    Other
    0.00%