Summary
Columbia Large Cap Growth ETF is an ETF - a fund traded on an exchange like a stock - run by Columbia Threadneedle. Positions inside: 56. The ten largest make up 51% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $76.8M
- Positions
- 56
- Dividends
- Reinvested
- Running since
- 1992
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
- It has been running since 1992.
What to watch
- The ten largest positions make up 51% of the fund, so its result rests on a few names.
- 95% of the fund is in one country (United States).
- A small fund with $76.8M under management; small funds get closed more often.
- It trades little: only about $333.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.6%
- 3 months
- +1.7%
- Avg. market cap
- $1.83T
- P/E
- 23.2x
- Forward P/E
- 20.9x
- P/S
- 3.4x
- P/B
- 8.4x
- P/FCF
- 24.4x
- EV/EBITDA
- 17.5x
- Dividend yield
- 0.52%
- ROIC
- 29.7%
- ROE
- 58.0%
- Gross margin
- 62.5%
- Operating margin
- 34.3%
- Net margin
- 29.4%
- Payout ratio
- 12.2%
- Net debt/EBITDA
- 0.5x
- Beta
- 1.27
Weighted average of the 50 largest companies, which make up 94% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 10.0%
- 2 AAApple AAPL 7.6%
- 3 MSMicrosoft MSFT 5.2%
- 4 MEMeta META 4.9%
- 5 AVBroadcom AVGO 4.9%
- 6 GOAlphabet GOOG 4.5%
- 7 LLEli Lilly LLY 4.2%
- 8 MUMicron MU 3.9%
- 9 ADVANCED MICRO DEVICES INC 3.1%
- 10 AMAmazon AMZN 2.4%
Positions in the fund: 56. The ten largest make up 51% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 95%
- Switzerland 1.3%
- United Kingdom 1.0%
- Cayman Islands 0.9%
- Other countries 1.4%
By company size
- Mega cap 57%
- Large cap 39%
- Mid cap 3.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (95%). Largest size group: Mega cap (57%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
- Deepest drop
- -8.3%
It has traded for less than a year, too short to judge.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $333.6K
- Shares a day
- 30K
On an average day about $333.6K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.2
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 8.8%
- Overvalued 71%
On average the companies inside trade for 23.2 times their yearly profit. By Fair Price, 71% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 94% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FE FELG Fidelity Enhanced Large Cap Growth ETF | United States | 0.18% | $5.78B | +2.9% | Pays out | 54% |
AC ACGO Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETF | United States | 0.50% | $28.7M | - | - | 52% |
IW IWY iShares Russell Top 200 Growth ETF | United States | 0.20% | $16.1B | +0.9% | Pays out | 52% |
RJ RJCA RJ ClariVest Capital Appreciation ETF | United States | 0.61% | $588.0M | - | - | 51% |
VO VOOG Vanguard S&P 500 Growth Index Fund | United States | 0.07% | $27.9B | +11% | Pays out | 51% |
AV AVUQ Avantis U.S. Quality ETF | United States | 0.15% | $292.2M | +8.4% | Pays out | 51% |
