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.11.72%1,768
2STXSeagate Technology Holdings plc5.89%1,019
3GLWCorning Incorporated4.30%3,491
4LRCXLam Research Corporation3.59%1,700
5AMDAdvanced Micro Devices, Inc.3.53%1,058
6DELLDell Technologies Inc.3.01%1,165
7KLACKLA Corporation2.99%229
8RMMERareview Government Money Market ETF2.96%4,811
9CMICummins Inc.2.95%704
10JPSTJPMorgan Ultra-Short Income ETF2.95%9,511
11MRVLMarvell Technology, Inc.2.88%1,553
12NOKNokia Oyj2.87%27,931
13GOOGLAlphabet Inc.2.84%1,288
14XLGInvesco S&P 500 Top 50 ETF2.75%7,026
15SPHQInvesco S&P 500 Quality ETF2.69%5,082
16FLEXFlex Ltd.2.69%2,702
17IWFiShares Russell 1000 Growth ETF2.63%3,384
18INTCIntel Corporation2.56%3,693
19CATCaterpillar Inc.2.51%441
20NEMNewmont Corporation2.43%3,679
21FCXFreeport-McMoRan Inc.2.37%5,455
22ADIAnalog Devices, Inc.2.32%862
23VTRSViatris Inc.2.24%23,435
24NVTnVent Electric plc2.23%2,055
25NVDANVIDIA Corporation2.18%1,656
Showing 25 of 35 holdings
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As of Jun 3, 2026