About this Fund
Columbia ETF Trust II is a prominent player in the mutual fund industry, specializing in asset management and investment solutions that cater to a diverse range of investors. As a trusted name in the financial sector, the company offers a wide array of mutual fund options, including equity, debt, and hybrid funds, designed to meet the unique needs and goals of its clients. With a strong focus on wealth management, Columbia ETF Trust II empowers investors to create a well-diversified portfolio, leveraging the expertise of its seasoned investment professionals to navigate the complexities of the market. The company's investment approach is centered around a long-term perspective, emphasizing the importance of disciplined investing and a thorough understanding of the markets. For investors seeking a systematic and hassle-free way to invest, Columbia ETF Trust II offers a systematic investment plan, or SIP, which enables them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting a culture of regular investing. By combining cutting-edge research, robust risk management, and a customer-centric approach, Columbia ETF Trust II has established itself as a reliable partner for investors seeking to achieve their financial objectives. The company's commitment to transparency, accountability, and exceptional customer service has earned the trust of its investors, who appreciate the personalized attention and tailored investment solutions that Columbia ETF Trust II provides. With its extensive range of mutual fund products and a deep understanding of the investment landscape, Columbia ETF Trust II is well-positioned to help investors navigate the complexities of the financial markets and achieve their long-term financial goals. By leveraging the company's expertise and resources, investors can create a customized investment portfolio that aligns with their risk tolerance, investment horizon, and financial aspirations, thereby setting themselves up for success in the pursuit of their financial objectives. As a leading mutual fund company, Columbia ETF Trust II continues to innovate and adapt to the evolving needs of its investors, ensuring that its investment offerings remain relevant, effective, and aligned with the changing dynamics of the financial markets. With a strong foundation built on integrity, expertise, and a passion for delivering exceptional investment outcomes, Columbia ETF Trust II remains a trusted name in the mutual fund industry, dedicated to helping investors achieve their financial goals and secure their financial future.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
2 positions
Frequently Asked Questions — Columbia ETF Trust II
What type of mutual fund is Columbia ETF Trust II?
Columbia ETF Trust II is a SEC-registered Equity fund, with $1.3B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Columbia ETF Trust II holds 2 portfolio positions, all detailed in the holdings table on this page.
What are Columbia ETF Trust II's assets under management (AUM)?
Columbia ETF Trust II has $1.3B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Columbia ETF Trust II's top holdings?
According to Columbia ETF Trust II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
SK Telecom Co Ltd,
Chunghwa Telecom Co Ltd
.
The complete list of all 2 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Columbia ETF Trust II's expense ratio?
Expense ratio data for Columbia ETF Trust II is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Columbia ETF Trust II's SEC filings?
Columbia ETF Trust II is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001450501.
You can access all of Columbia ETF Trust II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001450501).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Columbia ETF Trust II's holdings data on StockSifting?
Holdings data for Columbia ETF Trust II on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.