RECS ETF

$44.96

Fund Essentials - as of Apr 30, 2026

Net Assets
$5.9B
Expense Ratio
0.15%
Dividend Yield (Current)
1.05%
Holdings
368
Inception Date
Sep 25, 2019
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.59%
1 Year+18.85%
3 Year+20.04%
5 Year+13.62%

Asset Allocation

Stocks: 96.54%
Cash: 0.31%
Other: 3.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.06%
AAPLApple Inc8.40%
MSFTMicrosoft Corp 4.100 Feb 06 376.30%
GOOGAlphabet Inc series C3.44%
METAMeta Platforms, Inc.2.42%
Top 10 Concentration: 38.83%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.05%
Frequency
Annually
Latest Distribution
$0.45
Dec 18, 2025
12M Distributions
1 payment
Total: $0.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RECS ETF Overview

RECS ETF (Columbia Research Enhanced Core ETF) is managed by Columbia Threadneedle Investments with $5.93B in net assets. RECS expense ratio is 0.15%, holding 368 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2019-09-25.

RECS performance shows a YTD return of 5.59%. The 1-year return is 18.85% and the 5-year return is 13.62%. RECS dividend yield stands at 1.05%, paid annually.

RECS top holdings include Nvidia Corp (9.1%), Apple Inc (8.4%), Microsoft Corp 4.100 Feb 06 37 (6.3%), Alphabet Inc series C (3.4%), Meta Platforms, Inc. (2.4%). View all RECS holdings, sector breakdown, or dividend history.

RECS can be compared against other funds using the overlap calculator or side-by-side comparison tool. RECS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.10%
YTD
+5.59%
1 Year
+18.85%
3 Year
+20.04%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.6%

of portfolio

NVDANvidia Corp
9.06%
AAPLApple Inc
8.40%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.30%
GOOGAlphabet Inc series C
3.44%
METAMeta Platforms, Inc.
2.42%
GOOGL'alphabet Inc., Class 'a''
1.96%

Top 10 Holdings (38.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.06%
2AAPLApple IncInformation Technology8.40%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.30%
4GOOGAlphabet Inc series CCommunication Services3.44%
5METAMeta Platforms, Inc.Communication Services2.42%
6PGProcter & Gamble Co/The Pg Us EquityConsumer Staples2.23%
7GOOGL'alphabet Inc., Class 'a''Communication Services1.96%
8XOMExxon Mobil CorpEnergy1.85%
9WFCWells Fargo & CoFinancials1.66%
10BKNGBooking Holdings IncConsumer Discretionary1.51%