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ETF · holdings as filed 2026-05-31

What's inside ISGDX?

Columbia Integrated Small Cap Growth Fund
Holdings
143
positions in the fund
Top 10
23%
of fund assets
Expense ratio
1.24%
net, per year
Fund size
$33M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BEBLOOM ENERGY CORP- A
4.27%
2
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
3.44%
3
D
DYDYCOM INDUSTRIES INC
2.35%
4
F
FNFABRINET
2.24%
5
S
SITMSITIME CORP
2.15%
6
N
NXTNEXTPOWER INC-CL A
1.97%
7
O
OUSTOUSTER INC
1.80%
8
S
SPXCSPX TECHNOLOGIES INC
1.58%
9
L
LTHLIFE TIME GROUP HOLDINGS INC
1.42%
10
A
AAMIACADIAN ASSET MANAGEMENT INC
1.35%
11
Y
YOUCLEAR SECURE INC -CLASS A
1.33%
12
B
BBIOBRIDGEBIO PHARMA INC
1.33%
13
R
RAMPLIVERAMP HOLDINGS INC
1.32%
14
R
RVMDREVOLUTION MEDICINES INC
1.30%
15
F
FLYWFLYWIRE CORP-VOTING
1.30%
16
L
LASRNLIGHT INC
1.30%
17
C
CDECOEUR MINING INC
1.24%
18
R
RMREGIONAL MANAGEMENT CORP
1.23%
19
R
RSIRUSH STREET INTERACTIVE INC
1.23%
20
B
BANDBANDWIDTH INC-CLASS A
1.22%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
B
BEBLOOM ENERGY CORP- A
4.27%
2
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
3.44%
3
F
FNFABRINET
2.24%
4
S
SITMSITIME CORP
2.15%
5
N
NXTNEXTPOWER INC-CL A
1.97%
6
O
OUSTOUSTER INC
1.80%
7
S
SPXCSPX TECHNOLOGIES INC
1.58%
8
Y
YOUCLEAR SECURE INC -CLASS A
1.33%
9
R
RAMPLIVERAMP HOLDINGS INC
1.32%
10
F
FLYWFLYWIRE CORP-VOTING
1.30%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
BEBLOOM ENERGY CORP- A
4.27%
2
D
DYDYCOM INDUSTRIES INC
2.35%
3
S
SITMSITIME CORP
2.15%
4
N
NXTNEXTPOWER INC-CL A
1.97%
5
O
OUSTOUSTER INC
1.80%
6
S
SPXCSPX TECHNOLOGIES INC
1.58%
7
L
LTHLIFE TIME GROUP HOLDINGS INC
1.42%
8
A
AAMIACADIAN ASSET MANAGEMENT INC
1.35%
9
Y
YOUCLEAR SECURE INC -CLASS A
1.33%
10
B
BBIOBRIDGEBIO PHARMA INC
1.33%
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).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.