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Columbia Large Cap Growth ETF (REGS)
About this ETF
Columbia Large Cap Growth ETF (the Fund) seeks to provide shareholders with capital appreciation.
Price
Top 10 holdings
| NVIDIA CORP NVDA | 11.64% |
| APPLE INC AAPL | 8.42% |
| BROADCOM INC AVGO | 6.78% |
| ALPHABET INC GOOG | 5.53% |
| META PLATFORMS INC META | 4.66% |
| MICROSOFT CORP MSFT | 4.10% |
| ELI LILLY & CO LLY | 3.47% |
| ADVANCED MICRO DEVICES INC | 2.95% |
| AMAZON.COM INC AMZN | 2.23% |
| GE VERNOVA INC GEV | 1.96% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +3.19% |
| 3 months | +10.67% |
| 6 months | — |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -7.43% |
| Beta vs S&P 500 (1y) | 1.28 |
| Correlation vs S&P 500 (1y) | 0.93 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 53.1% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 52.2% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 42.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 40.5% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 40.5% |
