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Columbia (RECI)Overvalued or undervalued?
Look-through valuation · Global · ISIN US19761L7304
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| NVIDIA Corporation NVDA | 10.2 % | −13.1 % | 73 |
| Apple Inc. AAPL | 10.1 % | +1.6 % | 82 |
| Meta Platforms Inc. META | 3.8 % | +10.0 % | 66 |
| Communication Services Select Sector SPDR® Fund XLC | 2.1 % | n/a | n/a |
| Micron Technology Inc MU | 2.0 % | −84.1 % | 72 |
| Mastercard Inc MA | 1.9 % | −40.6 % | 83 |
| Vanguard Communication Services Index Fund ETF Shares VOX | 1.6 % | n/a | n/a |
| Bank of America Corp BAC | 1.5 % | −21.5 % | 60 |
| Chevron Corp CVX | 1.3 % | −57.7 % | 50 |
| The TJX Companies Inc TJX | 1.1 % | −40.0 % | 69 |
| Altria Group MO | 1.1 % | +14.3 % | 83 |
| Palantir Technologies Inc. PLTR | 0.9 % | −79.8 % | 76 |
| Cisco Systems Inc CSCO | 0.9 % | +7.8 % | 76 |
| Bristol-Myers Squibb Company BMY | 0.8 % | +34.0 % | 78 |
| Citigroup Inc. C | 0.8 % | −14.0 % | 51 |
| Starbucks Corporation SBUX | 0.7 % | −38.7 % | 56 |
| CVS Health Corp CVS | 0.7 % | −51.5 % | 56 |
| Parker-Hannifin Corporation PH | 0.7 % | −48.1 % | 70 |
| Automatic Data Processing Inc ADP | 0.7 % | −45.6 % | 61 |
| Charles Schwab Corp SCHW | 0.6 % | +23.1 % | 71 |
| Fidelity® MSCI Communication Services Index ETF FCOM | 0.6 % | n/a | n/a |
| Palo Alto Networks Inc PANW | 0.6 % | −90.0 % | 45 |
| Lam Research Corp LRCX | 0.6 % | −16.7 % | 86 |
| Elevance Health Inc ELV | 0.6 % | +9.4 % | 63 |
| Applied Materials Inc AMAT | 0.6 % | −20.6 % | 76 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 48 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +76.9 % below FV
- 2 MCHI iShares MSCI China ETF +41.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +37.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.2 % below FV
- 5 VOX Vanguard Communication Services Index Fund ETF Shares +21.5 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +20.6 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.1 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +15.2 % below FV
- 9 SHRY First Trust Bloomberg Shareholder Yield ETF +14.6 % below FV
- 10 TAN Invesco Solar ETF +14.5 % below FV
Frequently asked about RECI
Is RECI overvalued?
What is the fair value of RECI?
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Which stocks drive the valuation of RECI?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Columbia ETF Trust I an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 15, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.