Collaborative Investment Series Trust - Adaptive Core ETF (RULE)
BATS: RULE · Real-Time Price · USD
32.23
+0.54 (1.69%)
Jun 12, 2026, 10:14 AM EDT - Market open
Breakdown by Sector
RULE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | 6.01% |
| 2 | MU | Micron Technology, Inc. | 5.33% |
| 3 | GLW | Corning Incorporated | 4.24% |
| 4 | LRCX | Lam Research Corporation | 3.88% |
| 5 | AMD | Advanced Micro Devices, Inc. | 3.51% |
| 6 | KLAC | KLA Corporation | 3.41% |
| 7 | RMME | Rareview Government Money Market ETF | 3.36% |
| 8 | JPST | JPMorgan Ultra-Short Income ETF | 3.35% |
| 9 | CMI | Cummins Inc. | 3.29% |
| 10 | GOOGL | Alphabet Inc. | 3.27% |
| 11 | DELL | Dell Technologies Inc. | 3.10% |
| 12 | SPHQ | Invesco S&P 500 Quality ETF | 3.04% |
| 13 | XLG | Invesco S&P 500 Top 50 ETF | 3.03% |
| 14 | MRVL | Marvell Technology, Inc. | 2.89% |
| 15 | IWF | iShares Russell 1000 Growth ETF | 2.88% |
| 16 | CAT | Caterpillar Inc. | 2.82% |
| 17 | INTC | Intel Corporation | 2.78% |
| 18 | FLEX | Flex Ltd. | 2.78% |
| 19 | NOK | Nokia Oyj | 2.70% |
| 20 | VTRS | Viatris Inc. | 2.65% |
| 21 | NEM | Newmont Corporation | 2.53% |
| 22 | FCX | Freeport-McMoRan Inc. | 2.45% |
| 23 | ADI | Analog Devices, Inc. | 2.44% |
| 24 | NVDA | NVIDIA Corporation | 2.41% |
| 25 | NVT | nVent Electric plc | 2.35% |
As of Jun 9, 2026