Columbia ETF Trust II. 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 |
|---|---|---|---|
| HDFC Bank LtdHDB | 0.91% | $18.69M | 723,485 |
| ICICI Bank LtdIBN | 0.85% | $17.54M | 604,335 |
| iShares Semiconductor ETF | 0.79% | $16.26M | 25,372 |
| VanEck Semiconductor ETF | 0.78% | $16.14M | 24,601 |
| Kuwait Finance House KSCP | 0.20% | $13.20M | 1,651,279 |
| COLUMBIA SHORT TERM CASH FUNDCash or money market | 0.54% | $11.20M | 11,202,481 |
| Taiwan Semiconductor Manufacturing Co Ltd | 14.94% | $9.67M | 4,072,765 |
| National Bank of Kuwait SAKP | 0.11% | $7.11M | 846,904 |
| Gulf Bank KSCP | 0.11% | $7.00M | 1,902,764 |
| Mabanee Co KPSC | 0.10% | $6.73M | 699,427 |
| State Bank of India | 0.32% | $6.62M | 61,028 |
| Boubyan Bank KSCP | 0.09% | $6.15M | 931,526 |
| International Holding Co PJSC | 0.81% | $4.56M | 160,428 |
| National Bank of Greece SA | 0.17% | $4.12M | 208,936 |
| Eurobank SA | 0.16% | $3.79M | 695,246 |
| Al Rajhi Bank | 0.64% | $3.51M | 751,947 |
| Alpha Bank SA | 0.13% | $2.95M | 571,243 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.53% | $2.89M | 395,521 |
| Tenaga Nasional Bhd | 0.44% | $2.21M | 2,573,599 |
| Saudi Arabian Oil Co | 0.38% | $2.07M | 1,118,152 |
| Itau Unibanco Holding SAPreferred | 0.51% | $2.05M | 1,303,650 |
| Vale SA | 0.49% | $1.96M | 673,089 |
| Powszechny Zaklad Ubezpieczen SA | 0.33% | $1.83M | 394,178 |
| IHH Healthcare Bhd | 0.34% | $1.73M | 3,432,924 |
| Saudi National Bank/The | 0.30% | $1.67M | 609,399 |
| First Abu Dhabi Bank PJSC | 0.30% | $1.66M | 1,316,994 |
| Itausa SAPreferred | 0.39% | $1.54M | 3,080,245 |
| Petroleo Brasileiro SA - PetrobrasPreferred | 0.37% | $1.46M | 1,037,590 |
| Banco BTG Pactual SA | 0.36% | $1.44M | 711,789 |
| JUMBO SA | 0.06% | $1.39M | 47,542 |
| Saudi Telecom Co | 0.25% | $1.37M | 448,677 |
| Saudi Arabian Mining Co | 0.24% | $1.34M | 317,524 |
| Embraer SA | 0.30% | $1.20M | 391,259 |
| Emaar Properties PJSC | 0.19% | $1.09M | 1,230,330 |
| Emirates NBD Bank PJSC | 0.18% | $1.02M | 463,548 |
| MediaTek Inc | 1.57% | $1.01M | 242,487 |
| Qatar National Bank QPSC | 0.18% | $1.01M | 778,896 |
| Emirates Telecommunications Group Co PJSC | 0.18% | $998.37K | 701,413 |
| Delta Electronics Inc | 1.49% | $965.22K | 502,327 |
| Saudi Basic Industries Corp | 0.17% | $921.96K | 252,470 |
| Banco Bradesco SAPreferred | 0.23% | $919.28K | 1,360,656 |
| Abu Dhabi Islamic Bank PJSC | 0.15% | $844.20K | 550,650 |
| ORLEN SA | 0.15% | $815.87K | 91,054 |
| B3 SA - Brasil Bolsa Balcao | 0.19% | $764.75K | 1,410,040 |
| WEG SA | 0.18% | $708.23K | 404,474 |
| Hon Hai Precision Industry Co Ltd | 1.05% | $682.87K | 2,760,982 |
| Ambev SA | 0.17% | $682.75K | 1,122,841 |
| Dubai Islamic Bank PJSC | 0.12% | $679.22K | 1,229,805 |
| Abu Dhabi Commercial Bank PJSC | 0.12% | $677.51K | 632,018 |
| ACWA Power Co | 0.12% | $667.48K | 48,570 |
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.