GB:QRUD ETF Price & Analysis
GB:QRUD ETF Chart & Stats
- Day’s Range
- $10.89 - $10.89
- 52-Week Range
- $10.44 - $11.11
- Previous Close
- $10.95
- Volume
- 0
- Average Volume (3M)
- 2,125
- AUM
- 1.03M
- NAV
- 10.82
- Expense Ratio
- 0.20%
- Holdings Count
- 357
- Beta
- 0.15
- Inception Date
- Mar 10, 2026
- Last Dividend Ex-Date
- Jun 12, 2026
- Dividend Yield
- (0.24%)
- Shares Outstanding
- 94,219
- Standard Deviation
- N/A
ETF Overview
Columbia Threadneedle (Irl) ICAV - CT QR Series US Equity Active UCITS ETF USD
Columbia Threadneedle (Irl) ICAV – CT QR Series US Equity Active UCITS ETF USD (GB:QRUD) is an actively managed, Irish‑domiciled UCITS ETF designed to provide diversified exposure to the entire US equity market with a size-and-style focus. The fund invests at least 80% of its assets in listed equities and equity‑related securities of US companies traded on regulated markets, aiming to capture opportunities across large-, mid- and small‑cap stocks and across growth and value styles rather than concentrating on a single sector or market segment. Managed by Columbia Threadneedle’s US equity team, the ETF uses active security selection and portfolio construction to seek long‑term capital appreciation while maintaining broad-based market coverage—making it suitable as a core US equity holding. As a UCITS ETF denominated in USD, it combines the intraday trading and cost efficiencies of an exchange-traded fund with the investor protections and regulatory oversight of the UCITS framework. The remaining allocation (up to 20%) may be held in cash, cash equivalents or used for portfolio management purposes, providing flexibility to manage liquidity and risk.
GB:QRUD ETF FAQ
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GB:QRUD ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AAPLApple Inc | 9.01% |
| NVDANvidia Corporation | 8.35% |
| MSFTMicrosoft | 4.54% |
| GOOGLAlphabet Inc. Class A | 3.22% |
| GOOGAlphabet Inc. Class C | 2.79% |
| METAMeta Platforms, Inc. | 2.70% |
| XOMExxon Mobil Corp. | 1.87% |
| WFCWells Fargo & Company | 1.78% |
| MSMorgan Stanley | 1.35% |
| BKNGBooking Holdings | 1.28% |
| Total | 36.90% |