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Columbia (REGS)
Look-through valuation · Global · Expense ratio 0.47 %
Price history (since 2026)
Monthly close since 2026. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| NVIDIA Corporation NVDA | 11.3 % | −8.6 % | 73 |
| Apple Inc. AAPL | 8.5 % | +1.3 % | 82 |
| Broadcom Inc AVGO | 5.8 % | −12.0 % | 71 |
| Microsoft Corporation MSFT | 5.0 % | +10.8 % | 66 |
| Alphabet Inc Class C GOOG | 4.7 % | −3.1 % | 68 |
| Meta Platforms Inc. META | 4.7 % | +13.8 % | 66 |
| Eli Lilly and Company LLY | 3.4 % | −40.2 % | 67 |
| Advanced Micro Devices Inc AMD | 2.6 % | −78.2 % | 75 |
| Amazon.com Inc AMZN | 2.2 % | −50.0 % | 56 |
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 +77.6 % below FV
- 2 MCHI iShares MSCI China ETF +44.3 % below FV
- 3 FLCH Franklin FTSE China ETF +43.0 % below FV
- 4 ITB iShares U.S. Home Construction ETF +33.3 % below FV
- 5 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +24.5 % below FV
- 6 VOX Vanguard Communication Services Index Fund ETF Shares +21.3 % below FV
- 7 XLC Communication Services Select Sector SPDR® Fund +19.6 % below FV
- 8 FDEM Fidelity® Emerging Markets Multifactor ETF +18.9 % below FV
- 9 TAN Invesco Solar ETF +18.7 % below FV
- 10 FDNI First Trust Dow Jones International Internet ETF +16.5 % below FV
Frequently asked about REGS
Is REGS overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of REGS?
What is the expense ratio of REGS?
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 17, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.