Collaborative Investment Series Trust - Adaptive Core ETF (RULE)
BATS: RULE · Real-Time Price · USD
32.24
+0.55 (1.73%)
Jun 12, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
RULE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | 6.04% |
| 2 | MU | Micron Technology, Inc. | 5.55% |
| 3 | LRCX | Lam Research Corporation | 4.21% |
| 4 | GLW | Corning Incorporated | 4.21% |
| 5 | KLAC | KLA Corporation | 3.77% |
| 6 | AMD | Advanced Micro Devices, Inc. | 3.53% |
| 7 | RMME | Rareview Government Money Market ETF | 3.29% |
| 8 | JPST | JPMorgan Ultra-Short Income ETF | 3.28% |
| 9 | CMI | Cummins Inc. | 3.15% |
| 10 | GOOGL | Alphabet Inc. | 3.15% |
| 11 | DELL | Dell Technologies Inc. | 3.11% |
| 12 | SPHQ | Invesco S&P 500 Quality ETF | 3.00% |
| 13 | MRVL | Marvell Technology, Inc. | 2.98% |
| 14 | INTC | Intel Corporation | 2.95% |
| 15 | XLG | Invesco S&P 500 Top 50 ETF | 2.94% |
| 16 | IWF | iShares Russell 1000 Growth ETF | 2.81% |
| 17 | FLEX | Flex Ltd. | 2.81% |
| 18 | CAT | Caterpillar Inc. | 2.70% |
| 19 | NOK | Nokia Oyj | 2.69% |
| 20 | VTRS | Viatris Inc. | 2.61% |
| 21 | FCX | Freeport-McMoRan Inc. | 2.47% |
| 22 | NEM | Newmont Corporation | 2.45% |
| 23 | ADI | Analog Devices, Inc. | 2.43% |
| 24 | NVDA | NVIDIA Corporation | 2.32% |
| 25 | NVT | nVent Electric plc | 2.31% |
As of Jun 11, 2026