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Trending ETFs

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$146.76

$4.94 B

0.00%

0.91%

Vitals

YTD Return

32.2%

1 yr return

62.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$4.94 B

Holdings in Top 10

60.7%

52 WEEK LOW AND HIGH

$144.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$146.76

$4.94 B

0.00%

0.91%

CGTDX - Profile

Distributions

  • YTD Total Return 32.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Columbia Global Technology Growth Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Oct 09, 2024
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

div style="margin-top:4pt;"span style="color:#003c78;font-family:arial;font-size:10pt"Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings /spanspan style="color:#003c78;font-family:arial;font-size:10pt"for investment purposes) in equity securities (including, but not limited to, common stocks, preferred stocks and /spanspan style="color:#003c78;font-family:arial;font-size:10pt"securities convertible into common or preferred stocks) of technology companies that may benefit from /spanspan style="color:#003c78;font-family:arial;font-size:10pt"technological improvements, advancements or developments. For these purposes, technology companies are those /spanspan style="color:#003c78;font-family:arial;font-size:10pt"companies that, in the opinion of the Fund’s investment manager, use technology extensively to improve their /spanspan style="color:#003c78;font-family:arial;font-size:10pt"business processes, applications and opportunities or seek to grow through technological developments and /spanspan style="color:#003c78;font-family:arial;font-size:10pt"innovations.  Technology companies include companies in technology-related industries or sectors, such as the /spanspan style="color:#003c78;font-family:arial;font-size:10pt"information technology, communications, healthcare, media, consumer electronics, semi-conductor, internet /spanspan style="color:#003c78;font-family:arial;font-size:10pt"commerce and advertising, environmental, aerospace and defense industries and sectors. The Fund may invest in /spanspan style="color:#003c78;font-family:arial;font-size:10pt"companies that have market capitalizations of any size and may invest a significant amount of its assets in smaller /spanspan style="color:#003c78;font-family:arial;font-size:10pt"companies./span/divdiv style="margin-top:4pt;"span style="color:#003c78;font-family:arial;font-size:10pt"Under normal circumstances, the Fund invests at least 40% of its net assets in companies that maintain their /spanspan style="color:#003c78;font-family:arial;font-size:10pt"principal place of business or conduct their principal business activities outside the U.S., companies that have their /spanspan style="color:#003c78;font-family:arial;font-size:10pt"securities traded on non-U.S. exchanges, companies that have been formed under the laws of non-U.S. countries or /spanspan style="color:#003c78;font-family:arial;font-size:10pt"foreign currencies. The Fund considers a company to conduct its principal business activities outside the U.S. if it /spanspan style="color:#003c78;font-family:arial;font-size:10pt"derives at least 50% of its revenue or profits from business outside the U.S. or has at least 50% of its sales or assets /spanspan style="color:#003c78;font-family:arial;font-size:10pt"outside the U.S. From time to time, the Fund may be below this 40% level and, in such circumstances, the Fund will /spanspan style="color:#003c78;font-family:arial;font-size:10pt"endeavor to invest its assets to bring the Fund’s net assets above this 40% level while giving due regard to the /spanspan style="color:#003c78;font-family:arial;font-size:10pt"Investment Manager’s view of market and other conditions and available investment opportunities./span/divdiv style="line-height:12.0pt;text-align:left;"span style="color:#003c78;font-family:arial;font-size:10pt"Under normal circumstances, the Fund invests at least 25% of the value of its total net assets at the time of purchase /spanspan style="color:#003c78;font-family:arial;font-size:10pt"in the securities of issuers conducting their principal business activities in the technology and related group of /spanspan style="color:#003c78;font-family:arial;font-size:10pt"industries./span/divdiv style="margin-top:4pt;"span style="color:#003c78;font-family:arial;font-size:10pt"The Fund invests primarily in common stocks of companies that the investment manager believes have the potential /spanspan style="color:#003c78;font-family:arial;font-size:10pt"for long-term growth./span/divdiv style="margin-top:4pt;"span style="color:#003c78;font-family:arial;font-size:10pt"The Fund’s investment strategy may involve the frequent trading of portfolio securities./spanspan style="color:#003c78;font-family:arial;font-size:10pt;line-height:12pt" /spanspan style="color:#003c78;font-family:arial;font-size:10pt"The Fund may invest directly /spanspan style="color:#003c78;font-family:arial;font-size:10pt"in foreign securities or indirectly through depositary receipts./span/div
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CGTDX - Performance

Return Ranking - Trailing

Period CGTDX Return Category Return Low Category Return High Rank in Category (%)
YTD 32.2% N/A N/A N/A
1 Yr 62.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CGTDX Return Category Return Low Category Return High Rank in Category (%)
2025 21.3% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CGTDX Return Category Return Low Category Return High Rank in Category (%)
YTD 32.2% N/A N/A N/A
1 Yr 62.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CGTDX Return Category Return Low Category Return High Rank in Category (%)
2025 25.1% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History


CGTDX - Holdings

Concentration Analysis

CGTDX Category Low Category High CGTDX % Rank
Net Assets 4.94 B N/A N/A N/A
Number of Holdings 100 N/A N/A N/A
Net Assets in Top 10 2.7 B N/A N/A N/A
Weighting of Top 10 60.70% N/A N/A N/A

Top 10 Holdings

  1. NVIDIA Corp 14.92%
  2. Broadcom Inc 8.18%
  3. Apple Inc 7.94%
  4. Microsoft Corp 6.43%
  5. Lam Research Corp 6.26%
  6. Alphabet Inc 4.35%
  7. Taiwan Semiconductor Manufacturing Co Ltd 4.17%
  8. Micron Technology Inc 3.07%
  9. Amazon.com Inc 2.73%
  10. ASML Holding NV 2.66%

Asset Allocation

Weighting Return Low Return High CGTDX % Rank
Stocks
98.75% N/A N/A N/A
Cash
1.25% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CGTDX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High CGTDX % Rank
US
96.10% N/A N/A N/A
Non US
2.65% N/A N/A N/A

CGTDX - Expenses

Operational Fees

CGTDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% N/A N/A N/A
Management Fee 0.79% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CGTDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CGTDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CGTDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CGTDX - Distributions

Dividend Yield Analysis

CGTDX Category Low Category High CGTDX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

CGTDX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

CGTDX Category Low Category High CGTDX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CGTDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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CGTDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A