ETF · holdings as of 2026-08-31
What's inside CLEYX?
Columbia Cornerstone Equity Fund
- Holdings
- 59
- positions in the fund
- Top 10
- 43%
- of fund assets
- Expense ratio
- 0.53%
- net, per year
- Fund size
- $1B
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 9.24% | |
| 2 | A  | AAPLAPPLE INC | 5.97% | |
| 3 | M  | MSFTMICROSOFT CORP | 5.09% | |
| 4 | G  | GOOGALPHABET INC-CL C | 4.91% | |
| 5 | A  | AMZNAMAZON.COM INC | 3.90% | |
| 6 | A  | AVGOBROADCOM INC | 3.58% | |
| 7 | M  | MUMICRON TECHNOLOGY INC | 2.94% | |
| 8 | J  | JPMJPMORGAN CHASE & CO | 2.46% | |
| 9 | M  | METAMETA PLATFORMS INC-CLASS A | 2.45% | |
| 10 | M  | MAMASTERCARD INC - A | 2.42% | |
| 11 | L  | LLYELI LILLY & CO | 2.34% | |
| 12 | S  | SCHWSCHWAB (CHARLES) CORP | 1.87% | |
| 13 | P  | PANWPALO ALTO NETWORKS INC | 1.81% | |
| 14 | B  | BACBANK OF AMERICA CORP | 1.74% | |
| 15 | A  | ABBVABBVIE INC | 1.71% | |
| 16 | W  | WMTWALMART INC | 1.69% | |
| 17 | E  | EQIXEQUINIX INC | 1.69% | |
| 18 | P  | PGPROCTER & GAMBLE CO/THE | 1.67% | |
| 19 | C  | CVXCHEVRON CORP | 1.66% | |
| 20 | C  | CRWDCROWDSTRIKE HOLDINGS INC - A | 1.64% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
9.24%2
A
AAPLAPPLE INC
5.97%3
M
MSFTMICROSOFT CORP
5.09%4
G
GOOGALPHABET INC-CL C
4.91%5
A
AVGOBROADCOM INC
3.58%6
M
MUMICRON TECHNOLOGY INC
2.94%7
M
METAMETA PLATFORMS INC-CLASS A
2.45%8
M
MAMASTERCARD INC - A
2.42%9
P
PANWPALO ALTO NETWORKS INC
1.81%10
C
CRWDCROWDSTRIKE HOLDINGS INC - A
1.64%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
9.24%2
A
AAPLAPPLE INC
5.97%3
M
MSFTMICROSOFT CORP
5.09%4
G
GOOGALPHABET INC-CL C
4.91%5
A
AMZNAMAZON.COM INC
3.90%6
A
AVGOBROADCOM INC
3.58%7
M
MUMICRON TECHNOLOGY INC
2.94%8
J
JPMJPMORGAN CHASE & CO
2.46%9
M
METAMETA PLATFORMS INC-CLASS A
2.45%10
M
MAMASTERCARD INC - A
2.42%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to CLEYX
GXLCGlobal X U.S. 500 ETF
43% overlap
SCHKSchwab 1000 Index ETF
43% overlap
VONEVANGUARD RUSSELL 1000 INDEX FUND
43% overlap
DFUSDimensional U.S. Equity Market ETF
42% overlap
SCHBSchwab U.S. Broad Market ETF
42% overlap