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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 11.27% | $7.32M | 36,567 |
| Apple IncAAPL | 7.89% | $5.12M | 17,698 |
| Broadcom IncAVGO | 6.54% | $4.24M | 11,233 |
| Alphabet IncGOOG | 5.62% | $3.64M | 10,315 |
| Microsoft CorpMSFT | 5.26% | $3.41M | 9,146 |
| Meta Platforms IncMETA | 4.00% | $2.60M | 4,609 |
| Eli Lilly & CoLLY | 3.58% | $2.32M | 1,936 |
| Advanced Micro Devices IncAMD | 3.14% | $2.04M | 3,509 |
| Amazon.com IncAMZN | 2.31% | $1.50M | 6,294 |
| GE Vernova IncGEV | 2.16% | $1.40M | 1,191 |
| Applied Materials IncAMAT | 2.11% | $1.37M | 1,898 |
| Alphabet IncGOOGL | 1.97% | $1.28M | 3,578 |
| Micron Technology IncMU | 1.90% | $1.23M | 1,069 |
| Tesla IncTSLA | 1.74% | $1.13M | 2,683 |
| Sandisk CorpSNDK | 1.69% | $1.09M | 481 |
| Vertex Pharmaceuticals IncVRTX | 1.58% | $1.03M | 2,066 |
| Arista Networks IncANET | 1.55% | $1.01M | 5,924 |
| American Express CoAXP | 1.52% | $989.04K | 2,924 |
| Uber Technologies IncUBER | 1.40% | $907.27K | 12,573 |
| Ciena CorpCIEN | 1.24% | $806.97K | 1,645 |
| Cardinal Health IncCAH | 1.21% | $787.04K | 3,313 |
| Seagate Technology Holdings PLC | 1.20% | $780.69K | 809 |
| Expedia Group IncEXPE | 1.19% | $771.99K | 3,017 |
| Booking Holdings IncBKNG | 1.18% | $766.25K | 4,299 |
| RenaissanceRe Holdings Ltd | 1.13% | $732.04K | 2,310 |
| Credo Technology Group Holding Ltd | 1.07% | $696.74K | 2,562 |
| Burlington Stores IncBURL | 1.04% | $672.88K | 2,124 |
| CoreWeave IncCRWV | 1.02% | $661.94K | 6,650 |
| McKesson CorpMCK | 1.01% | $654.35K | 866 |
| Nutanix IncNTNX | 1.00% | $649.74K | 12,750 |
| Adobe IncADBE | 1.00% | $648.68K | 3,164 |
| Cigna Group/TheCI | 0.97% | $628.55K | 2,280 |
| Sysco CorpSYY | 0.95% | $618.32K | 7,398 |
| SEI Investments CoSEIC | 0.94% | $610.55K | 6,961 |
| Progressive Corp/ThePGR | 0.94% | $607.73K | 2,782 |
| Newmont CorpNEM | 0.93% | $602.99K | 6,456 |
| TechnipFMC PLC | 0.92% | $597.36K | 9,010 |
| Pinterest IncPINS | 0.89% | $578.30K | 27,499 |
| HubSpot IncHUBS | 0.88% | $569.61K | 3,121 |
| Tradeweb Markets IncTW | 0.85% | $554.51K | 5,564 |
| First Solar IncFSLR | 0.85% | $554.51K | 2,350 |
| Las Vegas Sands CorpLVS | 0.80% | $516.13K | 11,174 |
| Deckers Outdoor CorpDECK | 0.79% | $512.24K | 5,159 |
| Vistra CorpVST | 0.77% | $499.37K | 3,148 |
| Neurocrine Biosciences IncNBIX | 0.74% | $478.64K | 2,840 |
| Host Hotels & Resorts IncHST | 0.67% | $435.46K | 18,366 |
| Salesforce IncCRM | 0.66% | $425.65K | 2,717 |
| Ross Stores IncROST | 0.65% | $419.74K | 1,972 |
| EMCOR Group IncEME | 0.61% | $398.34K | 480 |
| Incyte CorpINCY | 0.50% | $323.42K | 2,853 |
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.