Collaborative Investment Series Trust - Adaptive Core ETF (RULE)
BATS: RULE · Real-Time Price · USD
29.93
-0.98 (-3.18%)
May 15, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
RULE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 10.07% |
| 2 | STX | Seagate Technology Holdings plc | 5.49% |
| 3 | GLW | Corning Incorporated | 4.75% |
| 4 | GOOGL | Alphabet Inc. | 3.42% |
| 5 | LRCX | Lam Research Corporation | 3.31% |
| 6 | CMI | Cummins Inc. | 3.29% |
| 7 | RMME | Rareview Government Money Market ETF | 3.17% |
| 8 | JPST | JPMorgan Ultra-Short Income ETF | 3.17% |
| 9 | AMD | Advanced Micro Devices, Inc. | 3.11% |
| 10 | XLG | Invesco S&P 500 Top 50 ETF | 2.94% |
| 11 | INTC | Intel Corporation | 2.93% |
| 12 | NEM | Newmont Corporation | 2.89% |
| 13 | KLAC | KLA Corporation | 2.79% |
| 14 | IWF | iShares Russell 1000 Growth ETF | 2.77% |
| 15 | SPHQ | Invesco S&P 500 Quality ETF | 2.76% |
| 16 | NOK | Nokia Oyj | 2.71% |
| 17 | VTRS | Viatris Inc. | 2.68% |
| 18 | CAT | Caterpillar Inc. | 2.62% |
| 19 | FLEX | Flex Ltd. | 2.56% |
| 20 | NVDA | NVIDIA Corporation | 2.47% |
| 21 | ADI | Analog Devices, Inc. | 2.46% |
| 22 | VRT | Vertiv Holdings Co | 2.46% |
| 23 | FCX | Freeport-McMoRan Inc. | 2.42% |
| 24 | NVT | nVent Electric plc | 2.34% |
| 25 | MTZ | MasTec, Inc. | 2.34% |
As of May 13, 2026