Collaborative Investment Series Trust - Adaptive Core ETF (RULE)
BATS: RULE · Real-Time Price · USD
31.76
+0.26 (0.82%)
May 29, 2026, 4:00 PM EDT - Market closed

Breakdown by Sector

RULE Holdings List

No.SymbolName WeightShares
1MUMicron Technology, Inc.10.61%1,768
2STXSeagate Technology Holdings plc5.83%1,019
3GLWCorning Incorporated4.15%3,491
4AMDAdvanced Micro Devices, Inc.3.56%1,058
5LRCXLam Research Corporation3.51%1,700
6GOOGLAlphabet Inc.3.27%1,288
7RMMERareview Government Money Market ETF3.14%4,811
8JPSTJPMorgan Ultra-Short Income ETF3.13%9,511
9CMICummins Inc.3.06%704
10XLGInvesco S&P 500 Top 50 ETF2.93%7,026
11INTCIntel Corporation2.90%3,693
12KLACKLA Corporation2.87%229
13SPHQInvesco S&P 500 Quality ETF2.82%5,082
14IWFiShares Russell 1000 Growth ETF2.80%3,384
15NOKNokia Oyj2.77%27,931
16NEMNewmont Corporation2.59%3,679
17CATCaterpillar Inc.2.54%441
18FLEXFlex Ltd.2.54%2,702
19VTRSViatris Inc.2.45%23,435
20DELLDell Technologies Inc.2.40%1,165
21ADIAnalog Devices, Inc.2.35%862
22FCXFreeport-McMoRan Inc.2.34%5,455
23NVDANVIDIA Corporation2.31%1,656
24NVTnVent Electric plc2.20%2,055
25PWRQuanta Services, Inc.2.16%456
Showing 25 of 35 holdings
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As of May 28, 2026