{"ticker":"REGS","name":"Columbia Large Cap Growth ETF","page_url":null,"cite_as":"TickerInside, Columbia Large Cap Growth ETF (REGS), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/regs.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/regs.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/regs.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG020X4KW72","share_class_figi":"BBG020X4KX52","cik":"0001551950","series_id":"S000095310","class_id":"C000264029"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 44% of their market's value is in larger companies (large: up to 78%); growth index funds hold 78% of their value against 62% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.442,"growth_share":0.776,"growth_share_market":0.624,"top_sector_share":0.517,"country_cover":1.0,"sector_cover":1.0,"stocks":61},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1551950/000141036826088938/","net_assets":64897306,"multi_class":false,"stock_pct":99.55,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1551950/000119312526315281/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":61,"breakdown":{"sectors_pct":{"technology":51.5105,"communication_services":12.4778,"consumer_discretionary":10.0981,"health_care":10.0428,"financials":5.7989,"industrials":5.0183,"consumer_staples":1.3141,"materials":0.9291,"energy":0.9205,"utilities":0.7695,"real_estate":0.671},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":46.5979,"top10_us_companies_pct":46.5979,"countries_pct":{"US":99.5506},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, REGS is 51.5% technology, 12.5% communication services and 10.1% consumer discretionary by sector, with 46.6% in mega-cap tech and 46.6% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":11.2743,"AAPL":7.8911,"AVGO":6.5384,"GOOG":5.6159,"MSFT":5.257,"META":4.0005,"LLY":3.5781,"AMD":3.141,"AMZN":2.3115,"GEV":2.1561,"AMAT":2.1145,"GOOGL":1.9703,"MU":1.9014,"TSLA":1.7389,"SNDK":1.6852,"VRTX":1.5813,"ANET":1.5507,"AXP":1.524,"UBER":1.398,"CIEN":1.2435,"CAH":1.2127,"STX":1.203,"EXPE":1.1896,"BKNG":1.1807,"RNR":1.128,"CRDO":1.0736,"BURL":1.0368,"CRWV":1.02,"MCK":1.0083,"NTNX":1.0012,"ADBE":0.9996,"CI":0.9685,"SYY":0.9528,"SEIC":0.9408,"PGR":0.9364,"NEM":0.9291,"FTI":0.9205,"PINS":0.8911,"HUBS":0.8777,"TW":0.8544,"FSLR":0.8544,"LVS":0.7953,"DECK":0.7893,"VST":0.7695,"NBIX":0.7375,"HST":0.671,"CRM":0.6559,"ROST":0.6468,"EME":0.6138,"INCY":0.4984,"BMRN":0.458,"BE":0.4571,"WAL":0.4153,"ANF":0.4092,"NOW":0.4003,"CART":0.3613,"EPAM":0.314,"MSI":0.2624,"PLTR":0.2513,"ROL":0.2242,"PCTY":0.1691},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}