Collaborative Investment Series Trust - Adaptive Core ETF (RULE)
BATS: RULE · Real-Time Price · USD
30.91
+0.08 (0.27%)
At close: May 14, 2026, 4:00 PM EDT
30.91
0.00 (0.00%)
After-hours: May 14, 2026, 4:10 PM EDT
Breakdown by Sector
RULE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 10.15% |
| 2 | STX | Seagate Technology Holdings plc | 5.71% |
| 3 | GLW | Corning Incorporated | 4.86% |
| 4 | LRCX | Lam Research Corporation | 3.38% |
| 5 | GOOGL | Alphabet Inc. | 3.36% |
| 6 | CMI | Cummins Inc. | 3.32% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.26% |
| 8 | RMME | Rareview Government Money Market ETF | 3.24% |
| 9 | JPST | JPMorgan Ultra-Short Income ETF | 3.23% |
| 10 | INTC | Intel Corporation | 3.21% |
| 11 | NEM | Newmont Corporation | 2.98% |
| 12 | XLG | Invesco S&P 500 Top 50 ETF | 2.97% |
| 13 | KLAC | KLA Corporation | 2.84% |
| 14 | SPHQ | Invesco S&P 500 Quality ETF | 2.83% |
| 15 | IWF | iShares Russell 1000 Growth ETF | 2.81% |
| 16 | CAT | Caterpillar Inc. | 2.75% |
| 17 | VTRS | Viatris Inc. | 2.66% |
| 18 | FLEX | Flex Ltd. | 2.63% |
| 19 | NOK | Nokia Oyj | 2.61% |
| 20 | VRT | Vertiv Holdings Co | 2.49% |
| 21 | ADI | Analog Devices, Inc. | 2.45% |
| 22 | NVDA | NVIDIA Corporation | 2.44% |
| 23 | NVT | nVent Electric plc | 2.39% |
| 24 | PWR | Quanta Services, Inc. | 2.39% |
| 25 | MTZ | MasTec, Inc. | 2.37% |
As of May 11, 2026