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›ETF Issuers›Columbia Threadneedle Investments›QRGE

QRGE

CT QR Series Global Equity Active UCITS ETF

Acc

USD

Active ETF Equity ESG

Not rated

The QRGE Exchange Traded Fund (ETF) is provided by Columbia Threadneedle Investments. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

$11.90

N/A

Data as of 08/28/26

1D price range

N/A

52W price range

$9.55$11.98

YTD Perf.

+14.54%

YTD Flows

Annualized volatility

Fund AuM

€186M

Share class AuM

€182M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000M07S996

TER

0.25%

Inception date

2/11/2026

Issuer

Columbia Threadneedle Investments

Dividend policy

Capitalization

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API

PerformanceFeb 12, 2026 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

33.84%

Finance

17.72%

Industrials

10.53%

Healthcare

9.76%

Consumer Non-Cyclicals

7.07%

Telecommunications

4.88%

Energy

4.02%

Non-Energy Materials

3.16%

Consumer Services

2.92%

Unavailable

0.10%

Other

6.00%

Latest QRGE news

No content available for this fund

FAQ about QRGE

QRGE is a Active ETF. This ETF provides exposure to Other Equities.

QRGE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

QRGE was introduced to the market on February 11, 2026. It trades on Norway, among other exchanges

CT QR Series Global Equity Active UCITS ETF, QRGE, is provided by Columbia Threadneedle Investments. Learn more about Columbia Threadneedle Investments here.

Yes, QRGE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

QRGE oversees €182M in assets as of August 28, 2026.

QRGE follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, QRGE has significant geographic allocations in USA, Japan and United Kingdom.

As of July 31, 2026, QRGE focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, QRGE holds 333 positions in its portfolio, with 33.83% of assets concentrated in its top 15 holdings.

As of July 31, 2026, QRGE top three holdings include NVIDIA Corp., Apple, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..

The base currency of QRGE is USD.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

8.97%

Apple, Inc.

5.16%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.18%

JPMorgan Chase & Co.

2.87%

Verizon Communications, Inc.

1.82%

Caterpillar, Inc.

1.41%

Cisco Systems, Inc.

1.40%

AbbVie, Inc.

1.30%

Applied Materials, Inc.

1.27%

PepsiCo, Inc.

1.21%

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