Columbia ETF Trust II. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Mobile Telecommunications Co KSCP | 0.64% | $7.21M | 1,133,792 |
| PDD Holdings IncPDD | 1.02% | $3.55M | 46,508 |
| COLUMBIA SHORT TERM CASH FUNDCash or money market | 0.70% | $2.43M | 2,433,193 |
| National Bank of Greece SA | 0.36% | $1.43M | 72,429 |
| China Construction Bank Corp | 1.49% | $661.91K | 5,044,099 |
| Foxconn Industrial Internet Co Ltd | 1.28% | $655.34K | 418,200 |
| Saudi National Bank/The | 0.59% | $550.21K | 200,908 |
| H World Group LtdHTHT | 0.16% | $541.19K | 12,972 |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.72% | $516.27K | 217,400 |
| Vale SA | 0.77% | $516.27K | 177,594 |
| Itau Unibanco Holding SAPreferred | 0.72% | $484.50K | 307,730 |
| Mabanee Co KPSC | 0.04% | $452.45K | 47,047 |
| Al Rajhi Bank | 0.45% | $417.82K | 89,501 |
| Kweichow Moutai Co Ltd | 0.75% | $384.47K | 14,932 |
| Industrial & Commercial Bank of China Ltd | 0.83% | $368.65K | 3,525,846 |
| NetEase Inc | 0.81% | $358.94K | 109,060 |
| Qatar National Bank QPSC | 0.37% | $352.30K | 270,748 |
| Emirates Telecommunications Group Co PJSC | 0.37% | $350.08K | 245,953 |
| MediaTek Inc | 3.13% | $342.54K | 81,890 |
| Petroleo Brasileiro SA - PetrobrasPreferred | 0.49% | $329.65K | 233,637 |
| Vipshop Holdings LtdVIPS | 0.09% | $302.63K | 22,823 |
| Ping An Insurance Group Co of China Ltd | 0.65% | $291.01K | 350,565 |
| First Abu Dhabi Bank PJSC | 0.30% | $284.79K | 225,971 |
| Zhongji Innolight Co Ltd | 0.54% | $278.60K | 10,100 |
| Public Bank Bhd | 0.32% | $275.42K | 954,000 |
| Tencent Music Entertainment GroupTME | 0.08% | $271.62K | 32,529 |
| Bank of China Ltd | 0.59% | $264.08K | 3,254,528 |
| Kanzhun LtdBZ | 0.07% | $260.90K | 20,272 |
| TAL Education GroupTAL | 0.07% | $249.21K | 26,041 |
| Saudi Arabian Oil Co | 0.27% | $248.24K | 134,161 |
| Emirates NBD Bank PJSC | 0.26% | $244.45K | 111,550 |
| Banco Bradesco SAPreferred | 0.36% | $240.57K | 356,073 |
| Malayan Banking Bhd | 0.27% | $227.84K | 351,400 |
| Emaar Properties PJSC | 0.23% | $221.78K | 250,973 |
| Qatar Islamic Bank QPSC | 0.23% | $216.22K | 131,188 |
| SABIC Agri-Nutrients Co | 0.23% | $214.23K | 24,428 |
| Delta Electronics Inc | 1.91% | $208.92K | 108,730 |
| China Yangtze Power Co Ltd | 0.40% | $203.33K | 353,663 |
| Hygon Information Technology Co Ltd | 0.40% | $203.09K | 25,252 |
| Banque Saudi Fransi | 0.21% | $196.51K | 142,993 |
| Trip.com Group Ltd | 0.42% | $188.01K | 37,105 |
| Ambev SA | 0.27% | $179.18K | 294,681 |
| PetroChina Co Ltd | 0.39% | $175.34K | 1,271,599 |
| Hon Hai Precision Industry Co Ltd | 1.60% | $175.23K | 708,472 |
| China Life Insurance Co Ltd | 0.39% | $172.33K | 397,510 |
| Abu Dhabi Commercial Bank PJSC | 0.18% | $167.90K | 156,629 |
| Eoptolink Technology Inc Ltd | 0.32% | $166.11K | 12,600 |
| B3 SA - Brasil Bolsa Balcao | 0.24% | $164.94K | 304,114 |
| Bank AlBilad | 0.17% | $160.15K | 92,692 |
| Etihad Etisalat Co | 0.17% | $158.63K | 37,045 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.