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BLGRX Holdings List NMFQS:BLGRX

Large Growth | BMO Funds
$11.28
↓ $-9.91 (-46.77%)
Last Updated: Jul 18, 2026

Columbia Large Cap Growth ETF (BLGRX) - Large Growth fund with $422.93 Million in assets. The fund allocates 46.81% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 8.79% of total assets. This is followed by Apple Inc (8.50%) and Alphabet Inc Class C (5.24%).

BLGRX Holdings

Name Weight Owned Change
Microsoft Corp 8.79% - -
Apple Inc 8.50% - -
Alphabet Inc Class C 5.24% - -
Amazon.com Inc 4.58% - -
Meta Platforms Inc Class A 4.39% - -
NVIDIA Corp 3.62% - -
Adobe Inc 3.37% - -
Visa Inc Class A 2.82% - -
Broadcom Inc 2.81% - -
Salesforce.com Inc 2.69% - -

Asset Allocation

Bond 0.00%
Cash 1.61%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 98.39%

Market Cap

AverageMarketCap 502230.32%
Giant 55.07%
Large 21.73%
Medium 15.12%
Micro 0.00%
Small 6.47%

Sector Weights

Cash and Equivalents 1.51%
Corporate 1.51%
Derivative 1.51%
Government 1.51%
Municipal 1.51%
Securitized 1.51%
Basic Materials 1.12%
Consumer Cyclical 15.80%
Financial Services 6.95%
Real Estate 0.27%
Consumer Defensive 0.24%
Healthcare 10.73%
Utilities 1.51%
Communication Services 11.91%
Energy 1.20%
Industrials 2.89%
Technology 47.39%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%