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 |
|---|---|---|---|
| Apple IncAAPL | 11.50% | $671.08M | 2,172,400 |
| NVIDIA CorpNVDA | 11.42% | $666.24M | 3,318,771 |
| Meta Platforms IncMETA | 4.17% | $243.23M | 436,911 |
| Mastercard IncMA | 2.46% | $143.59M | 250,548 |
| Bank of America CorpBAC | 2.09% | $121.84M | 1,966,784 |
| Micron Technology IncMU | 1.99% | $116.23M | 141,226 |
| State Street Communication Services Select Sector SPDR ETF | 1.85% | $107.75M | 995,483 |
| Vanguard Communication Services ETF | 1.79% | $104.21M | 573,280 |
| TJX Cos Inc/TheTJX | 1.60% | $93.62M | 595,030 |
| Chevron CorpCVX | 1.52% | $88.84M | 451,362 |
| Altria Group IncMO | 1.25% | $73.19M | 1,071,090 |
| Bristol-Myers Squibb CoBMY | 1.16% | $67.65M | 1,035,838 |
| Citigroup IncC | 1.13% | $66.16M | 499,500 |
| Cisco Systems IncCSCO | 1.12% | $65.52M | 564,847 |
| CVS Health CorpCVS | 1.09% | $63.81M | 610,992 |
| Starbucks CorpSBUX | 1.07% | $62.59M | 594,645 |
| Parker-Hannifin CorpPH | 0.90% | $52.64M | 53,902 |
| Charles Schwab Corp/TheSCHW | 0.89% | $51.91M | 493,274 |
| Automatic Data Processing IncADP | 0.82% | $47.89M | 179,734 |
| Colgate-Palmolive CoCL | 0.79% | $45.93M | 503,050 |
| Applied Materials IncAMAT | 0.78% | $45.74M | 90,105 |
| General Motors CoGM | 0.78% | $45.49M | 511,978 |
| Lam Research CorpLRCX | 0.74% | $43.10M | 147,080 |
| Ross Stores IncROST | 0.73% | $42.89M | 170,815 |
| Elevance Health IncELV | 0.73% | $42.46M | 112,966 |
| General Dynamics CorpGD | 0.71% | $41.26M | 107,605 |
| Palantir Technologies IncPLTR | 0.71% | $41.19M | 334,685 |
| Hilton Worldwide Holdings IncHLT | 0.68% | $39.98M | 124,743 |
| NextEra Energy IncNEE | 0.67% | $39.15M | 450,422 |
| Progressive Corp/ThePGR | 0.66% | $38.39M | 181,590 |
| Target CorpTGT | 0.65% | $37.96M | 262,713 |
| Cummins IncCMI | 0.65% | $37.81M | 59,615 |
| AbbVie IncABBV | 0.64% | $37.36M | 148,900 |
| Palo Alto Networks IncPANW | 0.63% | $37.05M | 111,660 |
| Cigna Group/TheCI | 0.61% | $35.81M | 128,339 |
| ConocoPhillipsCOP | 0.61% | $35.78M | 296,958 |
| Illinois Tool Works IncITW | 0.61% | $35.43M | 123,461 |
| Bank of New York Mellon Corp/TheBNY | 0.56% | $32.82M | 209,947 |
| Ford Motor CoF | 0.56% | $32.47M | 2,211,734 |
| Newmont CorpNEM | 0.54% | $31.77M | 339,053 |
| Equinix IncEQIX | 0.52% | $30.48M | 29,900 |
| Comcast CorpCMCSA | 0.52% | $30.31M | 1,264,893 |
| PACCAR IncPCAR | 0.51% | $29.50M | 222,362 |
| FedEx CorpFDX | 0.49% | $28.79M | 93,664 |
| US BancorpUSB | 0.49% | $28.67M | 455,073 |
| Marsh & McLennan Cos IncMRSH | 0.48% | $27.77M | 146,396 |
| Crowdstrike Holdings IncCRWD | 0.46% | $26.80M | 140,399 |
| KLA CorpKLAC | 0.44% | $25.80M | 141,112 |
| Arista Networks IncANET | 0.43% | $25.33M | 140,472 |
| Amphenol CorpAPH | 0.43% | $25.32M | 157,562 |
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.