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 |
|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUNDCash or money market | 0.23% | $519.45K | 519,760 |
| Eternal Ltd | 5.57% | $132.91K | 4,500,861 |
| Nestle India Ltd | 5.34% | $127.47K | 812,807 |
| Trent Ltd | 5.11% | $121.87K | 332,655 |
| Titan Co Ltd | 5.08% | $121.11K | 246,411 |
| Maruti Suzuki India Ltd | 4.88% | $116.34K | 73,852 |
| Bajaj Auto Ltd | 4.84% | $115.46K | 106,483 |
| Hindustan Unilever Ltd | 4.65% | $110.96K | 469,377 |
| Eicher Motors Ltd | 4.54% | $108.27K | 137,151 |
| ITC Ltd | 4.53% | $108.03K | 3,373,282 |
| Mahindra & Mahindra Ltd | 4.50% | $107.35K | 313,428 |
| TVS Motor Co Ltd | 4.32% | $102.99K | 266,667 |
| Tata Motors Passenger Vehicles Limited | 3.85% | $91.92K | 2,338,421 |
| Tata Consumer Products Ltd | 3.65% | $87.05K | 725,193 |
| Varun Beverages Ltd | 3.53% | $84.36K | 1,489,244 |
| Samvardhana Motherson International Ltd | 3.49% | $83.35K | 5,042,250 |
| Avenue Supermarts Ltd | 3.42% | $81.67K | 167,054 |
| Hero MotoCorp Ltd | 3.30% | $78.85K | 147,364 |
| Indian Hotels Co Ltd/The | 3.23% | $77.15K | 968,230 |
| Britannia Industries Ltd | 3.22% | $76.75K | 133,630 |
| Bharat Forge Ltd | 2.68% | $64.03K | 267,597 |
| Marico Ltd | 2.38% | $56.83K | 608,917 |
| United Spirits Ltd | 2.11% | $50.45K | 334,760 |
| Lenskart Solutions Ltd | 2.07% | $49.43K | 860,165 |
| Godrej Consumer Products Ltd | 2.07% | $49.30K | 437,355 |
| FSN E-Commerce Ventures Ltd | 1.86% | $44.32K | 1,277,560 |
| Bosch Ltd | 1.84% | $44.00K | 9,881 |
| Swiggy Ltd | 1.70% | $40.47K | 1,514,888 |
| Hyundai Motor India Ltd | 1.44% | $34.37K | 161,616 |
| Dabur India Ltd | 1.29% | $30.73K | 652,247 |
| LG Electronics India Ltd | 0.84% | $20.06K | 115,839 |
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.