REGS · ARCA · ETF
Columbia Large Cap Growth ETF (REGS) Price, Holdings & Fees
Columbia Large Cap Growth ETF (REGS) closed at $548.13 on Oct 9, 2026, up 0.96% from the previous close of $542.90.
Share price, past year
1Y −2.18%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $548.13 |
| Sep 30, 2026 | $515.22 |
| Aug 31, 2026 | $551.21 |
| Jul 31, 2026 | $555.69 |
| Jun 30, 2026 | $547.59 |
| May 29, 2026 | $545.31 |
| Apr 30, 2026 | $583.32 |
| Mar 31, 2026 | $634.90 |
| Feb 27, 2026 | $627.31 |
| Jan 30, 2026 | $653.75 |
| Dec 31, 2025 | $614.10 |
| Nov 28, 2025 | $579.25 |
| Oct 31, 2025 | $596.30 |
Key statistics
- Expense ratio
- 0.35%
- as of Feb 28, 2026
- Net assets
- $64.9M
- as of Jun 30, 2026
- Holdings
- 62
- as of Jun 30, 2026
- 52-week range
- $515.22 – $664.64
Columbia Large Cap Growth ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
Holdings
Columbia Large Cap Growth ETF held 62 investments worth $64.90M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 11.27% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA Corp | 11.27% | $7.32M |
| 2 | Apple Inc | 7.89% | $5.12M |
| 3 | Broadcom Inc | 6.54% | $4.24M |
| 4 | Alphabet Inc | 5.62% | $3.64M |
| 5 | Microsoft Corp | 5.26% | $3.41M |
| 6 | Meta Platforms Inc | 4.00% | $2.60M |
| 7 | Eli Lilly & Co | 3.58% | $2.32M |
| 8 | Advanced Micro Devices Inc | 3.14% | $2.04M |
| 9 | Amazon.com Inc | 2.31% | $1.50M |
| 10 | GE Vernova Inc | 2.16% | $1.40M |
| 11 | Applied Materials Inc | 2.11% | $1.37M |
| 12 | Alphabet Inc | 1.97% | $1.28M |
| 13 | Micron Technology Inc | 1.90% | $1.23M |
| 14 | Tesla Inc | 1.74% | $1.13M |
| 15 | Sandisk Corp | 1.69% | $1.09M |
| 16 | Vertex Pharmaceuticals Inc | 1.58% | $1.03M |
| 17 | Arista Networks Inc | 1.55% | $1.01M |
| 18 | American Express Co | 1.52% | $989.04K |
| 19 | Uber Technologies Inc | 1.40% | $907.27K |
| 20 | Ciena Corp | 1.24% | $806.97K |
| 21 | Cardinal Health Inc | 1.21% | $787.04K |
| 22 | Seagate Technology Holdings PLC | 1.20% | $780.69K |
| 23 | Expedia Group Inc | 1.19% | $771.99K |
| 24 | Booking Holdings Inc | 1.18% | $766.25K |
| 25 | RenaissanceRe Holdings Ltd | 1.13% | $732.04K |
Top 25 of 62 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.55% |
| Cash and short-term investments | 0.49% |
| Country | % of fund |
|---|---|
| United States | 95.72% |
| Ireland | 1.20% |
| Bermuda | 1.13% |
| Cayman Islands | 1.07% |
| United Kingdom | 0.92% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Columbia Large Cap Growth ETF's total return was +16.05%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −3.42% |
| May 31, 2026 | +6.18% |
| Apr 30, 2026 | +13.17% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Columbia Large Cap Growth ETF
- Ticker
- REGS
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Columbia ETF Trust I
- SEC series ID
- S000095310
- SEC CIK
- 0001551950
- Fractional shares
- No
Recent SEC filings
- Aug 28, 2026
- Sep 4, 2026
- 485BPOSProspectus updateJul 24, 2026
- Jul 2, 2026
- Jun 4, 2026
- 485BPOSProspectus updateMay 22, 2026
- 485BPOSProspectus updateApr 23, 2026
- 485BPOSProspectus updateMar 13, 2026
Shareholder reports and prospectuses are filed by Columbia ETF Trust I, the trust behind Columbia Large Cap Growth ETF, and cover all of its funds.
Frequently asked questions
What is REGS's price?
Columbia Large Cap Growth ETF (REGS) closed at $548.13 on Oct 9, 2026, up 0.96% from the previous close of $542.90.
What is REGS's expense ratio?
Columbia Large Cap Growth ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
What does REGS hold?
Columbia Large Cap Growth ETF held 62 investments worth $64.90M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 11.27% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Broadcom Inc, Alphabet Inc, Microsoft Corp.
How has REGS performed?
Over the 3 months to Jun 30, 2026, Columbia Large Cap Growth ETF's total return was +16.05%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures