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Columbia (RECI)
Look-through valuation · Global
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| NVIDIA Corporation NVDA | 10.0 % | −17.0 % | 73 |
| Apple Inc. AAPL | 9.5 % | +3.9 % | 82 |
| Meta Platforms Inc. META | 3.8 % | +10.4 % | 66 |
| Communication Services Select Sector SPDR® Fund XLC | 2.1 % | n/a | n/a |
| Micron Technology Inc MU | 2.0 % | −85.5 % | 72 |
| Mastercard Inc MA | 1.9 % | −36.5 % | 83 |
| Vanguard Communication Services Index Fund ETF Shares VOX | 1.7 % | n/a | n/a |
| Bank of America Corp BAC | 1.4 % | −21.7 % | 60 |
| Chevron Corp CVX | 1.2 % | −55.7 % | 50 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 9 largest of 9 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +80.3 % below FV
- 2 MCHI iShares MSCI China ETF +41.5 % below FV
- 3 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +36.8 % below FV
- 4 ITB iShares U.S. Home Construction ETF +33.8 % below FV
- 5 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +20.8 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF +19.1 % below FV
- 7 VOX Vanguard Communication Services Index Fund ETF Shares +18.4 % below FV
- 8 ESPO VanEck Video Gaming and eSports ETF +18.4 % below FV
- 9 SHRY First Trust Bloomberg Shareholder Yield ETF +16.7 % below FV
- 10 XIDV Franklin International Dividend Booster Index ETF +15.5 % below FV
Frequently asked about RECI
Is RECI overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of RECI?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Columbia ETF Trust I an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 8, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.