Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026REGSS&P 500 · VOO
Columbia Large Cap Growth ETFREGS
$11.15
+1.5% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.5% | −6.3% | −3.6% | — | — | — | — | +11.7% |
| Peer average | +0.7% | −6.6% | −3.6% | +5.0% | +4.0% | +84.4% | +55.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $72M
- Expense ratio
- 0.35%
- Distribution yield
- 0.0%
- NAV
- $10.95
- Volume
- 166K
- Avg. volume 30D
- 35K
- High today
- $11.28
- Low today
- $11.00
- Previous close
- $10.99
- 52-week high
- $11.92
- 52-week low
- $9.33
- Our risk indicator
- 4/5
REGS in One Breath
REGS Among Growth ETFs
YTDEnd-of-day Nov 5, 2026 · 92 Growth ETFs by YTD
$10,000 in REGS
5Y$10,000 in REGS became
$11,172
In the S&P 500 (VOO)
$11,685
Total return, dividends in · Mar 18, 2026 – Nov 4, 2026 · S&P 500 uses VOO
REGS’s Top Holdings
TodayNVDANvidia9.8%AAPL7.6%MSFT5.1%LLY5.0%AVGO4.8%META4.2%GOOG3.7%MU3.7%AMZN2.5%VRTX2.0%APH1.9%ANET1.9%AXP1.8%MCK1.6%EXPE1.6%TSLA1.6%UBER1.5%CART1.5%PCTY1.5%HUBS1.5%ADBE1.4%ONON1.4%Other
TechnologyCommunication ServicesConsumer CyclicalHealthcareFinancial Services
Columbia Threadneedle REGS · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What REGS Holds
TodayTechnology54.6%
NVDA 9.8 · AAPL 7.6 · MSFT 5.1 · AVGO 4.8 · MU 3.7 · APH 1.9 · ANET 1.9
Communication Services11.8%
META 4.2 · GOOG 3.7 · GOOGL 1.3 · PINS 1.0
Consumer Cyclical10.8%
AMZN 2.5 · EXPE 1.6 · TSLA 1.6 · ONON 1.4 · BKNG 1.4 · DECK 1.1 · BURL
Healthcare12.3%
LLY 5.0 · VRTX 2.0 · MCK 1.6 · CI 1.2 · NBIX · INCY · BMRN
Financial Services4.9%
AXP 1.8 · PGR 1.2 · TW · WAL · MA
Industrials3.2%
BE 1.2 · LSTR · EME
Energy2.1%
TRGP 1.2 · FTI
Columbia Threadneedle REGS · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of REGS
Today9.8%
$98 of every $1,000 in REGS is Nvidia
Nvidia held by REGS
$7.0M
Columbia Threadneedle REGS · each square = $10 of $1,000 · as of Nov 4, 2026
REGS’s Share of Growth ETFs
Today0.0%
of the $566B in 113 Growth ETFs
$71.7M0.0%
$233B41.1%
$120B21.2%
$213B37.6%
Growth ETF AUM · Nov 5, 2026
REGS Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 5, 2026
Inside REGS
as of Nov 4, 2026REGS
Columbia Large Cap Growth ETF
TodayTechnology54.6%NVDA9.8%AAPL7.6%MSFT5.1%AVGO4.8%MU3.7%APHANETUBERCARTPCTYHUBSADBEWDCNTNX6 more holdings9.6% of the fundCommunication Services11.8%META4.2%GOOG3.7%GOOGLPINSConsumer Cyclical10.8%AMZN2.5%EXPETSLAONONBKNGDECKBURLABNBHealthcare12.3%LLY5.0%VRTX2.0%MCKCINBIXINCYBMRNCNCFinancial Services4.9%AXPPGRTWWALMAIndustrials3.2%BELSTREMEEnergy2.1%TRGPFTINEMSYYHSTVST
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 9.80% |
| 2 | AAPL | Apple | 7.61% |
| 3 | MSFT | Microsoft | 5.12% |
| 4 | LLY | ELI Lilly & | 5.04% |
| 5 | AVGO | Broadcom | 4.84% |
| 6 | META | META Platforms | 4.25% |
| 7 | GOOG | Alphabet | 3.72% |
| 8 | MU | Micron Technology | 3.72% |
| 9 | AMZN | Amazon | 2.47% |
| 10 | VRTX | Vertex Pharmaceuticals | 2.02% |
TechnologyCommunication ServicesConsumer CyclicalHealthcareFinancial ServicesIndustrialsEnergyBasic MaterialsConsumer DefensiveReal EstateUtilities
Columbia Threadneedle REGS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 65.0%
How It Compares
REGS
Columbia Large Cap Growth ETF’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put REGS head to head with VUG →VUG vs REGS
YTDYear to date
Level
Past year
Level
Fee
VUG winslower fee
Yield
VUG wins+0.4 pts
AUM
VUG3247.2× more
2–0VUG wins
Vanguard VUG and Columbia Threadneedle REGS · year-to-date · as of Nov 5, 2026 · AUM not scored
REGS vs Its Peer Average
YTDREGSAvsBPeer average
1D+1.5%+0.7%
1M−6.3%−6.6%
3M−3.6%−3.6%
YTD[…]+5.0%
1Y[…]+4.0%
3Y[…]+84.4%
5Y[…]+55.0%
2–1REGS wins
112 Growth peers · each row scaled to its leader
The Details
REGS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−6.4%
52-week range
$11.15
$9.33−6.5% from the high$11.92
Columbia Threadneedle REGS · past-year price moves · as of Nov 5, 2026
REGS
Fund Facts
Today1992launched Nov 20
Tracks[…]
Exchange · CUSIPAMEX · 19761L755
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Columbia Threadneedle REGS · fund facts · as of Nov 5, 2026
REGS
Payouts by Year
Today$0no payouts on record
REGS does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Columbia Threadneedle REGS · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$10.95
Premium / discount[…]
Median spread · 30D[…]
Volume today166K
Average volume · 30D35K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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