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Columbia ETF Trust I - Columbia Research Enhanced Core ETF (RECS)
Look-through valuation · Global · Expense ratio 0.15 % · ISIN US19761L7064
Price history (since 2019)
Monthly close since 2019. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| NVIDIA Corporation NVDA | 12.0 % | −55.8 % | 74 |
| Apple Inc. AAPL | 11.1 % | −43.0 % | 82 |
| Meta Platforms Inc. META | 4.6 % | −7.6 % | 67 |
| Mastercard Inc MA | 2.3 % | −60.4 % | 83 |
| Bank of America Corp BAC | 2.1 % | −21.5 % | 59 |
| Micron Technology Inc MU | 2.0 % | −83.7 % | 74 |
| Communication Services Select Sector SPDR® Fund XLC | 1.8 % | n/a | n/a |
| Vanguard Communication Services Index Fund ETF Shares VOX | 1.8 % | n/a | n/a |
| The TJX Companies Inc TJX | 1.6 % | −44.3 % | 70 |
| Chevron Corp CVX | 1.5 % | −53.9 % | 54 |
| Altria Group MO | 1.2 % | +27.1 % | 85 |
| Cisco Systems Inc CSCO | 1.1 % | −35.1 % | 74 |
| Citigroup Inc. C | 1.1 % | −14.5 % | 50 |
| Bristol-Myers Squibb Company BMY | 1.1 % | +19.3 % | 80 |
| Starbucks Corporation SBUX | 1.0 % | −48.0 % | 57 |
| Palantir Technologies Inc. PLTR | 1.0 % | −93.0 % | 70 |
| CVS Health Corp CVS | 1.0 % | −55.4 % | 57 |
| Parker-Hannifin Corporation PH | 0.9 % | −62.7 % | 68 |
| Charles Schwab Corp SCHW | 0.9 % | −39.5 % | 70 |
| Automatic Data Processing Inc ADP | 0.8 % | −34.1 % | 70 |
| Applied Materials Inc AMAT | 0.8 % | −66.6 % | 77 |
| Colgate-Palmolive Company CL | 0.8 % | −40.1 % | 75 |
| Lam Research Corp LRCX | 0.7 % | −71.8 % | 87 |
| General Motors Company GM | 0.7 % | +0.7 % | 48 |
| Elevance Health Inc ELV | 0.7 % | +6.9 % | 62 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 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 +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
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 - Columbia Research Enhanced Core ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.