REGS ETF

REGS ETF
$10.91
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Fund Essentials - as of Nov 2, 2026

Net Assets
$77M
Expense Ratio
0.35%
Dividend Yield (Current)
-
Holdings
56
Inception Date
Mar 16, 2026
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.20%
1 Year+0.24%
3 Year+22.11%
5 Year+11.01%
10 Year+16.52%

Asset Allocation

Stocks: 99.01%
Other: 0.99%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.66%
AAPLApple, Inc7.82%
LLYEli Lilly & Co.5.08%
MSFTMicrosoft Corp 4.100 Feb 06 375.03%
AVGOBroadcom Inc4.73%
Top 10 Concentration: 48.98%Report Date: Nov 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

REGS ETF Overview

REGS ETF (Columbia Large Cap Growth ETF) is managed by Columbia Threadneedle Investments with $77.3M in net assets. REGS expense ratio is 0.35%, holding 56 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2026-03-16.

REGS performance shows a YTD return of 2.20%. The 1-year return is 0.24% and the 5-year return is 11.01%.

REGS top holdings include Nvidia Corp. (9.7%), Apple, Inc (7.8%), Eli Lilly & Co. (5.1%), Microsoft Corp 4.100 Feb 06 37 (5.0%), Broadcom Inc (4.7%). Go to all REGS holdings, REGS sectors, or REGS dividends.

REGS can be compared against other funds. Use REGS overlap to find shared positions, or REGS vs another fund for a side-by-side view. REGS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.98%
YTD
+2.20%
1 Year
+0.24%
3 Year
+22.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.8%

of portfolio

NVDANvidia Corp.
9.66%
AAPLApple, Inc
7.82%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.03%
METAMeta Platform Inc
4.18%
GOOGAlphabet Inc
3.75%
AMZNAmazon.Com Inc
2.44%
TSLATesla Motors Inc
1.62%
GOOGLAlphabet Inc
1.30%

Top 10 Holdings (49.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.66%
2AAPLApple, IncInformation Technology7.82%
3LLYEli Lilly & Co.Health Care5.08%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.03%
5AVGOBroadcom IncInformation Technology4.73%
6METAMeta Platform IncCommunication Services4.18%
7GOOGAlphabet IncCommunication Services3.75%
8MUMicron Technology, Inc.Information Technology3.66%
9AMDAdvanced Micro Devices Inc.Information Technology2.63%
10AMZNAmazon.Com IncConsumer Discretionary2.44%