Columbia ETF Trust I. 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 |
|---|---|---|---|
| ASML Holding NV | 4.33% | $279.01K | 124 |
| Roche Holding AG | 3.05% | $213.28K | 417 |
| Novartis AG | 2.99% | $208.93K | 1,074 |
| HSBC Holdings PLC | 2.25% | $167.84K | 6,659 |
| Siemens Energy AG | 1.99% | $128.08K | 591 |
| Safran SA | 1.92% | $123.56K | 274 |
| BHP Group Ltd | 2.92% | $114.07K | 4,001 |
| Shell PLC | 1.51% | $112.69K | 2,181 |
| BNP Paribas SA | 1.62% | $104.54K | 783 |
| AstraZeneca PLC | 1.22% | $90.91K | 366 |
| Banco Santander SA | 1.31% | $84.25K | 5,334 |
| Rolls-Royce Holdings PLC | 1.11% | $82.91K | 3,258 |
| Enel SpA | 1.24% | $79.86K | 6,077 |
| Deutsche Telekom AG | 1.18% | $75.88K | 2,434 |
| AXA SA | 1.17% | $75.43K | 1,316 |
| Unilever PLC | 0.99% | $74.17K | 930 |
| British American Tobacco PLC | 0.98% | $73.24K | 889 |
| Vinci SA | 0.98% | $63.15K | 378 |
| Banco Bilbao Vizcaya Argentaria SA | 0.92% | $59.29K | 2,074 |
| Deutsche Bank AG | 0.85% | $54.83K | 1,416 |
| Sanofi SA | 0.80% | $51.62K | 526 |
| Deutsche Post AG | 0.79% | $50.67K | 730 |
| Societe Generale SA | 0.78% | $50.47K | 499 |
| UniCredit SpA | 0.75% | $48.59K | 475 |
| Barclays PLC | 0.63% | $47.45K | 5,317 |
| Rio Tinto PLC | 0.61% | $45.79K | 365 |
| BP PLC | 0.61% | $45.51K | 5,531 |
| Holcim AG | 0.64% | $44.80K | 400 |
| ING Groep NV | 0.69% | $44.70K | 1,236 |
| Lloyds Banking Group PLC | 0.59% | $44.30K | 22,637 |
| Mercedes-Benz Group AG | 0.61% | $39.21K | 683 |
| Intesa Sanpaolo SpA | 0.59% | $38.15K | 4,873 |
| Industria de Diseno Textil SA | 0.56% | $36.31K | 504 |
| COLUMBIA SHORT TERM CASH FUNDCash or money market | 0.64% | $35.80K | 35,819 |
| NatWest Group PLC | 0.47% | $35.06K | 2,984 |
| GSK PLC | 0.46% | $34.51K | 989 |
| KBC Group NV | 0.51% | $32.59K | 209 |
| Bayer AG | 0.48% | $31.20K | 493 |
| RELX PLC | 0.39% | $28.84K | 692 |
| Wartsila OYJ Abp | 0.45% | $28.84K | 661 |
| Cie Generale des Etablissements Michelin SCA | 0.43% | $27.57K | 625 |
| Singapore Exchange Ltd | 0.63% | $27.35K | 1,900 |
| Commerzbank AG | 0.42% | $27.06K | 556 |
| Sandoz Group AG | 0.38% | $26.86K | 239 |
| Compass Group PLC | 0.47% | $26.36K | 816 |
| Standard Chartered PLC | 0.34% | $25.28K | 703 |
| Rio Tinto Ltd | 0.63% | $24.67K | 298 |
| Reckitt Benckiser Group PLC | 0.32% | $23.96K | 277 |
| Woolworths Group Ltd | 0.61% | $23.69K | 1,233 |
| Singapore Technologies Engineering Ltd | 0.51% | $22.36K | 3,600 |
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.