Collaborative Investment Series Trust - Adaptive Core ETF (RULE)
BATS: RULE · Real-Time Price · USD
30.84
-2.21 (-6.68%)
Jun 5, 2026, 4:00 PM EDT - Market closed

Breakdown by Sector

RULE Holdings List

No.SymbolName WeightShares
1MUMicron Technology, Inc.10.91%1,768
2STXSeagate Technology Holdings plc5.85%1,019
3GLWCorning Incorporated4.28%3,491
4LRCXLam Research Corporation3.54%1,700
5AMDAdvanced Micro Devices, Inc.3.43%1,058
6DELLDell Technologies Inc.3.05%1,165
7MRVLMarvell Technology, Inc.3.04%1,553
8KLACKLA Corporation3.02%229
9RMMERareview Government Money Market ETF2.98%4,811
10JPSTJPMorgan Ultra-Short Income ETF2.97%9,511
11GOOGLAlphabet Inc.2.97%1,288
12CMICummins Inc.2.96%704
13NOKNokia Oyj2.88%27,931
14XLGInvesco S&P 500 Top 50 ETF2.78%7,026
15SPHQInvesco S&P 500 Quality ETF2.73%5,082
16FLEXFlex Ltd.2.67%2,702
17IWFiShares Russell 1000 Growth ETF2.66%3,384
18CATCaterpillar Inc.2.57%441
19INTCIntel Corporation2.56%3,693
20NEMNewmont Corporation2.47%3,679
21FCXFreeport-McMoRan Inc.2.36%5,455
22VTRSViatris Inc.2.31%23,435
23ADIAnalog Devices, Inc.2.29%862
24NVDANVIDIA Corporation2.24%1,656
25NVTnVent Electric plc2.21%2,055
Showing 25 of 35 holdings
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As of Jun 4, 2026