STK ETF

$54.39

Fund Essentials - as of Dec 31, 2025

Net Assets
$831M
Expense Ratio
1.13%
Dividend Yield (Current)
3.41%
Holdings
63
Inception Date
Nov 25, 2009
Fund Family
Columbia Threadneedle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+49.35%
1 Year+114.30%
3 Year+40.08%
5 Year+24.46%
10 Year+32.86%

Asset Allocation

Stocks: 98.60%
Cash: 1.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Class A8.09%
LRCXLam Research Corp7.17%
NVDANvidia Corp.5.28%
AVGOBroadcom Inc5.03%
GOOGLAlphabet Inc Common Stock USD 0.0014.97%
Top 10 Concentration: 49.63%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Quarterly
Latest Distribution
$0.46
May 18, 2026
12M Distributions
4 payments
Total: $2.72

Peer Comparison

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STK ETF Overview

STK ETF (Columbia Seligman Premium Technology Growth Fund) is managed by Columbia Threadneedle Investments with $830.9M in net assets. STK expense ratio is 1.13%, holding 63 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2009-11-25.

STK performance shows a YTD return of 49.35%. The 1-year return is 114.30% and the 5-year return is 24.46%. STK dividend yield stands at 3.41%, paid quarterly.

STK top holdings include Bloom Energy Corporation Class A (8.1%), Lam Research Corp (7.2%), Nvidia Corp. (5.3%), Broadcom Inc (5.0%), Alphabet Inc Common Stock USD 0.001 (5.0%). View all STK holdings, sector breakdown, or dividend history.

STK can be compared against other funds using the overlap calculator or side-by-side comparison tool. STK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.72%
YTD
+49.35%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.7%

of portfolio

NVDANvidia Corp.
5.28%
GOOGLAlphabet Inc Common Stock USD 0.001
4.97%
MSFTMicrosoft Corp
4.09%
AAPLApple Inc
3.37%
GOOGAlphabet Inc. C
2.42%
METAMeta Platforms, Inc.
1.48%
AMZNAmazon.Com Inc
1.11%

Top 10 Holdings (49.6% of portfolio)

#TickerNameSectorWeight
1BEBloom Energy Corporation Class AIndustrials8.09%
2LRCXLam Research CorpInformation Technology7.17%
3NVDANvidia Corp.Information Technology5.28%
4AVGOBroadcom IncInformation Technology5.03%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.97%
6MSFTMicrosoft CorpInformation Technology4.09%
7WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.91%
8MRVLMarvell Technology Group Ltd. [Mrvl]Information Technology3.87%
9A1MT34:BVApplied Materials IncUnknown3.85%
10AAPLApple IncInformation Technology3.37%