Columbia ETF Trust I. Holdings as of Jul 31, 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 |
|---|---|---|---|
| Shell PLC | 4.61% | $6.36M | 103,725 |
| UniCredit SpA | 4.79% | $5.65M | 52,298 |
| TotalEnergies SE | 4.15% | $4.89M | 48,325 |
| Deutsche Telekom AG | 4.13% | $4.87M | 137,363 |
| NatWest Group PLC | 3.17% | $4.37M | 342,035 |
| Anheuser-Busch InBev SA/NV | 3.41% | $4.02M | 40,380 |
| DBS Group Holdings Ltd | 4.84% | $3.87M | 86,096 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3.27% | $3.86M | 5,580 |
| Vinci SA | 2.97% | $3.50M | 21,583 |
| Standard Chartered PLC | 2.25% | $3.10M | 78,143 |
| Deutsche Post AG | 2.60% | $3.06M | 40,085 |
| BHP Group Ltd | 4.23% | $3.04M | 102,228 |
| Holcim AG | 1.94% | $2.46M | 21,975 |
| 3i Group PLC | 1.64% | $2.26M | 43,656 |
| Mercedes-Benz Group AG | 1.78% | $2.10M | 34,013 |
| ABN AMRO Bank NV | 1.58% | $1.87M | 36,202 |
| Koninklijke Ahold Delhaize NV | 1.50% | $1.77M | 38,851 |
| Imperial Brands PLC | 0.99% | $1.37M | 26,780 |
| Next PLC | 0.89% | $1.23M | 4,579 |
| Publicis Groupe SA | 1.04% | $1.22M | 9,956 |
| Fortescue Ltd | 1.51% | $1.09M | 119,176 |
| Fresenius SE & Co KGaA | 0.90% | $1.06M | 18,050 |
| Capgemini SE | 0.85% | $1.00M | 7,399 |
| Hannover Rueck SE | 0.74% | $876.44K | 2,642 |
| COLUMBIA SHORT TERM CASH FUNDCash or money market | 0.80% | $814.89K | 815,383 |
| Jardine Matheson Holdings Ltd | 0.56% | $574.84K | 8,656 |
| Bouygues SA | 0.47% | $550.39K | 8,527 |
| Fresenius Medical Care AG | 0.43% | $511.45K | 8,692 |
| Evolution Mining Ltd | 0.68% | $492.37K | 88,564 |
| Raiffeisen Bank International AG | 0.41% | $483.19K | 6,145 |
| Bank Leumi Le-Israel BM | 1.36% | $455.20K | 58,962 |
| Continental AG | 0.38% | $451.94K | 4,751 |
| Bank Hapoalim BM | 1.33% | $444.81K | 56,113 |
| Origin Energy Ltd | 0.55% | $398.33K | 75,046 |
| HOCHTIEF AG | 0.33% | $386.04K | 658 |
| Naturgy Energy Group SA | 0.32% | $380.14K | 9,916 |
| Talanx AG | 0.32% | $374.10K | 2,451 |
| Fresnillo PLC | 0.25% | $344.33K | 7,682 |
| Ackermans & van Haaren NV | 0.29% | $339.25K | 952 |
| Singapore Airlines Ltd | 0.40% | $318.32K | 68,134 |
| BlueScope Steel Ltd | 0.43% | $309.40K | 19,169 |
| Yangzijiang Shipbuilding Holdings Ltd | 0.35% | $280.77K | 118,048 |
| Sonic Healthcare Ltd | 0.30% | $216.48K | 20,075 |
| JB Hi-Fi Ltd | 0.27% | $192.10K | 4,753 |
| UOL Group Ltd | 0.20% | $157.09K | 26,153 |
| CK Hutchison Holdings Ltd | 1.06% | $138.97K | 116,108 |
| Sembcorp Industries Ltd | 0.16% | $130.16K | 38,862 |
| Strabag SE | 0.10% | $113.82K | 1,026 |
| SEEK Ltd | 0.15% | $109.13K | 15,059 |
| Carlsberg AS | 0.58% | $91.41K | 4,035 |
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.