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›ETF Issuers›Columbia Threadneedle Investments›QRUW

QRUW

CT QR Series US Equity Active UCITS ETF

Dist

USD

Active ETF Equity ESG

Not rated

The QRUW Exchange Traded Fund (ETF) is provided by Columbia Threadneedle Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

€9.61

+€0.041 (+0.43%) today

6:00 AM 09/30/26 Closed

1D price range

€9.54€9.65

52W price range

€7.80€9.65

YTD Perf.

+10.72%

YTD Flows

Annualized volatility

Fund AuM

€79M

Share class AuM

€907K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000SWYZ0D5

TER

0.2%

Inception date

3/10/2026

Issuer

Columbia Threadneedle Investments

Dividend policy

Distributing

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API

PerformanceMar 11, 2026 - Sep 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

41.80%

Finance

15.16%

Healthcare

9.13%

Industrials

8.01%

Consumer Non-Cyclicals

7.34%

Energy

4.20%

Consumer Cyclicals

3.10%

Non-Energy Materials

3.06%

Consumer Services

2.59%

Other

5.60%

Latest QRUW news

No content available for this fund

FAQ about QRUW

QRUW is a Active ETF. This ETF provides exposure to Other US Equities.

QRUW carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

QRUW was introduced to the market on March 10, 2026. It trades on Liechtenstein, among other exchanges

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

Yes, QRUW 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 .

QRUW oversees €907K in assets as of September 29, 2026.

QRUW follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, QRUW has significant geographic allocations in USA.

As of August 31, 2026, QRUW focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, QRUW holds 331 positions in its portfolio, with 41.86% of assets concentrated in its top 15 holdings.

As of August 31, 2026, QRUW top three holdings include NVIDIA Corp., Micron Technology, Inc. and Meta Platforms, Inc..

The base currency of QRUW is USD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

9.24%

Micron Technology, Inc.

5.21%

Meta Platforms, Inc.

4.62%

Apple, Inc.

4.39%

Mastercard, Inc.

3.24%

Cisco Systems, Inc.

2.18%

Lam Research Corp.

1.96%

Applied Materials, Inc.

1.90%

Chevron Corp.

1.62%

Palo Alto Networks, Inc.

1.38%

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