REGS Columbia Large Cap Growth ETF
Quote as of Oct 12, 2026 14:50 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 11.80 | Day Range | 11.71 – 11.74 |
| 52-Week Range | 9.31 – 11.92 | Volume | 701 |
| Avg Volume | 30.03K | AUM | $77.9M (Oct 12, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | — |
| NAV | 11.80 | Premium/Discount | -0.51% indicative |
| Inception | Nov 20, 1992 | Holdings | — |
| Issuer | Columbia Threadneedle | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 19761L755 | ISIN | US19761L7551 |
| Management | Not stated in source data | ||
About this ETF
Columbia Large Cap Growth ETF (the Fund) seeks to provide shareholders with capital appreciation.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.06% | +2.70% | +15.46% | — | — | — | — | — | +18.24% |
| Total return | +3.06% | +2.70% | +15.46% | — | — | — | — | — | +18.24% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 57 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 10.45% | 35.34K | $8.1M |
| 2 | APPLE INC | AAPL | 7.47% | 17.11K | $5.8M |
| 3 | BROADCOM INC | AVGO | 5.02% | 10.86K | $3.9M |
| 4 | MICROSOFT CORP | MSFT | 4.92% | 7.33K | $3.8M |
| 5 | META PLATFORMS INC | META | 4.72% | 5.10K | $3.7M |
| 6 | ALPHABET INC | GOOG | 4.41% | 9.97K | $3.4M |
| 7 | MICRON TECHNOLOGY INC | MU | 4.31% | 3.24K | $3.4M |
| 8 | ELI LILLY & CO | LLY | 3.87% | 2.58K | $3.0M |
| 9 | ADVANCED MICRO DEVICES INC | — | 3.32% | 4.17K | $2.6M |
| 10 | AMAZON.COM INC | AMZN | 2.32% | 7.12K | $1.8M |
| 11 | ARISTA NETWORKS INC | ANET | 2.14% | 7.90K | $1.7M |
| 12 | AMPHENOL CORP | APH | 1.81% | 16.52K | $1.4M |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 1.78% | 2.75K | $1.4M |
| 14 | ALPHABET INC | GOOGL | 1.55% | 3.46K | $1.2M |
| 15 | AMERICAN EXPRESS CO | AXP | 1.53% | 3.89K | $1.2M |
| 16 | UBER TECHNOLOGIES INC | UBER | 1.51% | 16.75K | $1.2M |
| 17 | BLOOM ENERGY CORP | BE | 1.45% | 4.14K | $1.1M |
| 18 | WESTERN DIGITAL CORP | WDC | 1.42% | 2.82K | $1.1M |
| 19 | LUMENTUM HOLDINGS INC | LITE | 1.40% | 1.04K | $1.1M |
| 20 | HUBSPOT INC | HUBS | 1.40% | 4.72K | $1.1M |
| 21 | EXPEDIA GROUP INC | EXPE | 1.39% | 4.02K | $1.1M |
| 22 | TESLA INC | TSLA | 1.38% | 2.87K | $1.1M |
| 23 | MCKESSON CORP | MCK | 1.38% | 1.16K | $1.1M |
| 24 | BOOKING HOLDINGS INC | BKNG | 1.31% | 6.38K | $1.0M |
| 25 | NUTANIX INC | NTNX | 1.31% | 13.96K | $1.0M |
| 26 | ADOBE INC | ADBE | 1.30% | 4.21K | $1.0M |
| 27 | NEWMONT CORP | NEM | 1.27% | 8.60K | $993.4K |
| 28 | PAYLOCITY HOLDING CORP | PCTY | 1.23% | 6.29K | $962.2K |
| 29 | ON HOLDING AG | ONON | 1.21% | 27.63K | $940.6K |
| 30 | MAPLEBEAR INC | CART | 1.12% | 18.91K | $875.5K |
| 31 | SYSCO CORP | SYY | 1.12% | 11.16K | $872.5K |
| 32 | CIGNA GROUP/THE | CI | 1.09% | 3.04K | $852.9K |
| 33 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 1.07% | 3.93K | $832.0K |
| 34 | PROGRESSIVE CORP/THE | PGR | 1.06% | 3.77K | $825.7K |
| 35 | SANDISK CORP | SNDK | 1.05% | 507 | $816.0K |
| 36 | DECKERS OUTDOOR CORP | DECK | 1.04% | 9.80K | $809.5K |
| 37 | TARGA RESOURCES CORP | TRGP | 1.03% | 2.79K | $805.2K |
| 38 | LANDSTAR SYSTEM INC | LSTR | 0.97% | 4.47K | $758.2K |
| 39 | PINTEREST INC | PINS | 0.96% | 36.63K | $752.1K |
| 40 | TECHNIPFMC PLC | FTI | 0.95% | 10.64K | $740.9K |
| 41 | COLUMBIA SHORT TERM CASH FUND | — | 0.87% | 678.85K | $678.3K |
| 42 | COREWEAVE INC | CRWV | 0.86% | 8.18K | $667.5K |
| 43 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.81% | 811 | $628.4K |
| 44 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.69% | 3.79K | $535.3K |
| 45 | TRADEWEB MARKETS INC | TW | 0.68% | 4.84K | $531.0K |
| 46 | BURLINGTON STORES INC | BURL | 0.66% | 1.85K | $511.0K |
| 47 | EMCOR GROUP INC | EME | 0.63% | 634 | $493.4K |
| 48 | GENPACT LTD | G | 0.62% | 14.01K | $485.6K |
| 49 | HOST HOTELS & RESORTS INC | HST | 0.61% | 20.95K | $472.1K |
| 50 | WESTERN ALLIANCE BANCORP | WAL | 0.56% | 5.76K | $435.2K |
| 51 | INCYTE CORP | INCY | 0.55% | 3.81K | $429.0K |
| 52 | AIRBNB INC | ABNB | 0.50% | 2.39K | $390.6K |
| 53 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.49% | 6.92K | $380.0K |
| 54 | MASTERCARD INC | MA | 0.42% | 572 | $328.3K |
| 55 | US DOLLAR | — | 0.37% | 290.59K | $290.6K |
| 56 | CENTENE CORP | CNC | 0.34% | 4.08K | $263.4K |
| 57 | VISTRA CORP | VST | 0.31% | 1.53K | $239.1K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 701 | Average volume | 30.03K |
| AUM | $77.9M | Premium/Discount | -0.51% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $77.9M → $77.9M |
| 1 Month | $7.1M | +10.31% | $68.7M → $77.9M |
| 1 Week | $1.2M | +1.57% | $76.7M → $77.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for REGS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.