Collaborative Investment Series Trust - Adaptive Core ETF (RULE)
BATS: RULE · Real-Time Price · USD
31.55
-0.02 (-0.06%)
May 27, 2026, 4:00 PM EDT - Market closed

Breakdown by Sector

RULE Holdings List

No.SymbolName WeightShares
1MUMicron Technology, Inc.9.56%1,900
2STXSeagate Technology Holdings plc5.55%1,019
3GLWCorning Incorporated4.54%3,491
4LRCXLam Research Corporation3.48%1,700
5AMDAdvanced Micro Devices, Inc.3.32%1,058
6GOOGLAlphabet Inc.3.31%1,288
7RMMERareview Government Money Market ETF3.23%4,811
8JPSTJPMorgan Ultra-Short Income ETF3.22%9,511
9CMICummins Inc.3.02%704
10XLGInvesco S&P 500 Top 50 ETF2.99%7,026
11INTCIntel Corporation2.97%3,693
12KLACKLA Corporation2.90%229
13NOKNokia Oyj2.90%27,931
14SPHQInvesco S&P 500 Quality ETF2.88%5,082
15IWFiShares Russell 1000 Growth ETF2.84%3,384
16NEMNewmont Corporation2.65%3,679
17VTRSViatris Inc.2.62%23,435
18CATCaterpillar Inc.2.60%441
19FLEXFlex Ltd.2.40%2,702
20NVDANVIDIA Corporation2.39%1,656
21DELLDell Technologies Inc.2.31%1,165
22ADIAnalog Devices, Inc.2.29%862
23NVTnVent Electric plc2.27%2,055
24FCXFreeport-McMoRan Inc.2.27%5,455
25PWRQuanta Services, Inc.2.21%456
Showing 25 of 35 holdings
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As of May 22, 2026