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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 14.23% | $5.35M | 26,672 |
| Broadcom IncAVGO | 8.46% | $3.18M | 8,173 |
| Apple IncAAPL | 8.07% | $3.04M | 9,832 |
| Lam Research CorpLRCX | 6.61% | $2.49M | 8,487 |
| Micron Technology IncMU | 6.20% | $2.33M | 2,834 |
| Microsoft CorpMSFT | 6.18% | $2.33M | 5,007 |
| Alphabet IncGOOGL | 4.66% | $1.76M | 4,928 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 4.56% | $1.72M | 4,245 |
| Amazon.com IncAMZN | 4.09% | $1.54M | 5,671 |
| Applied Materials IncAMAT | 3.58% | $1.35M | 2,655 |
| ASML Holding NV | 3.43% | $1.29M | 792 |
| Crowdstrike Holdings IncCRWD | 2.38% | $896.28K | 4,696 |
| Visa IncV | 2.17% | $815.37K | 2,227 |
| Meta Platforms IncMETA | 1.94% | $729.85K | 1,311 |
| Western Digital CorpWDC | 1.85% | $696.85K | 1,279 |
| Mastercard IncMA | 1.72% | $648.75K | 1,132 |
| COLUMBIA SHORT TERM CASH FUNDCash or money market | 1.64% | $617.32K | 617,688 |
| Advanced Micro Devices IncAMD | 1.49% | $559.00K | 1,174 |
| Synopsys IncSNPS | 1.46% | $550.10K | 1,415 |
| Analog Devices IncADI | 1.36% | $512.90K | 1,396 |
| Marvell Technology IncMRVL | 1.31% | $493.85K | 2,633 |
| Cisco Systems IncCSCO | 1.27% | $477.18K | 4,114 |
| Arista Networks IncANET | 1.17% | $440.41K | 2,442 |
| Netflix IncNFLX | 0.99% | $371.17K | 5,176 |
| Intel CorpINTC | 0.99% | $370.99K | 4,113 |
| Amphenol CorpAPH | 0.88% | $332.65K | 2,070 |
| Oracle CorpORCL | 0.88% | $329.35K | 2,536 |
| Shopify IncSHOP | 0.84% | $316.31K | 2,700 |
| Seagate Technology Holdings PLC | 0.83% | $311.63K | 364 |
| NXP Semiconductors NV | 0.77% | $288.05K | 1,257 |
| Cadence Design Systems IncCDNS | 0.73% | $274.74K | 808 |
| Sandisk CorpSNDK | 0.71% | $268.48K | 221 |
| Corning IncGLW | 0.71% | $267.65K | 1,936 |
| Uber Technologies IncUBER | 0.65% | $244.78K | 3,479 |
| KLA CorpKLAC | 0.64% | $239.13K | 1,308 |
| Texas Instruments IncTXN | 0.59% | $221.42K | 803 |
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.