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COTZX

ETF
COTZX · UNKNOWN · 11 holdings
17,79 €
▼ 0,02 € (-0,11%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About COTZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
17,81 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1087,22
Top Sector
ETF (86.455178%)

Performance

Low (8,3%) ↗ Accelerating
1W
▲ 1,78%
1M
▲ 0,23%
3M
▲ 0,17%
6M
▼ -0,89%
YTD
▲ 0,17%
1Y
▲ 14,35%
3Y
▲ 20,88%

1W return (+1.78%) exceeds 1M (+0.23%) — momentum is building

Price History

Concentration Risk

96,44% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 96,44% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
CTBYX
▼ -0,13%
CRIYX
▼ -0,22%
CUTYX
▼ -0,20%
CUGYX
▼ -0,11%
CECYX
▼ -0,14%
COFYX
▼ -0,08%
DIAL
▼ -0,22%
CHYYX
▼ -0,18%
RECS
▼ -0,37%
CLPYX
▼ -0,12%
Weighted avg. of top holdings ▼ -0,17%

Sector Allocation

ETF
86,46%
Financial Services
12,94%

Top 10 Holdings

96,44% of fund
CTBYX COLUMBIA INTERMEDIATE BOND FUND
17,39%
CRIYX COLUMBIA SELECT CORPORATE INCOME FUND
13,96%
CUTYX COLUMBIA US TREASURY INDEX FUND
13,91%
CUGYX COLUMBIA US GOVERNMENT MORTGAGE
10,44%
CECYX COLUMBIA LARGE CAP ENHANCED CORE FUND
7,45%
COFYX COLUMBIA TRUST CONTRARIAN CORE FD
7,45%
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF
6,95%
CHYYX COLUMBIA HIGH YIELD BOND FUND
6,93%
RECS COLUMBIA RESEARCH ENHANCED CORE ETF
5,99%
CLPYX COLUMBIA FUNDS SERIES TRUST - CO
5,97%
Other positions
0,61%

All Holdings (11)

Top 10: 96,44% of fund
# Ticker Name Weight Shares Market Value
1 CTBYX COLUMBIA INTERMEDIATE BOND FUND 17,39% 7,25 M 224,85 M
2 CRIYX COLUMBIA SELECT CORPORATE INCOME FUND 13,96% 19,39 M 180,54 M
3 CUTYX COLUMBIA US TREASURY INDEX FUND 13,91% 17,88 M 179,90 M
4 CUGYX COLUMBIA US GOVERNMENT MORTGAGE 10,44% 7,37 M 134,96 M
5 CECYX COLUMBIA LARGE CAP ENHANCED CORE FUND 7,45% 3,19 M 96,41 M
6 COFYX COLUMBIA TRUST CONTRARIAN CORE FD 7,45% 2,31 M 96,40 M
7 DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 6,95% 4,87 M 89,86 M
8 CHYYX COLUMBIA HIGH YIELD BOND FUND 6,93% 7,99 M 89,66 M
9 RECS COLUMBIA RESEARCH ENHANCED CORE ETF 5,99% 1,92 M 77,49 M
10 CLPYX COLUMBIA FUNDS SERIES TRUST - CO 5,97% 1,32 M 77,18 M
Showing top 10 of 11 holdings · Listed: 99,39% · 0,61% in other positions

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