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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 10.61% |
| 2 | STX | Seagate Technology Holdings plc | 5.83% |
| 3 | GLW | Corning Incorporated | 4.15% |
| 4 | AMD | Advanced Micro Devices, Inc. | 3.56% |
| 5 | LRCX | Lam Research Corporation | 3.51% |
| 6 | GOOGL | Alphabet Inc. | 3.27% |
| 7 | RMME | Rareview Government Money Market ETF | 3.14% |
| 8 | JPST | JPMorgan Ultra-Short Income ETF | 3.13% |
| 9 | CMI | Cummins Inc. | 3.06% |
| 10 | XLG | Invesco S&P 500 Top 50 ETF | 2.93% |
| 11 | INTC | Intel Corporation | 2.90% |
| 12 | KLAC | KLA Corporation | 2.87% |
| 13 | SPHQ | Invesco S&P 500 Quality ETF | 2.82% |
| 14 | IWF | iShares Russell 1000 Growth ETF | 2.80% |
| 15 | NOK | Nokia Oyj | 2.77% |
| 16 | NEM | Newmont Corporation | 2.59% |
| 17 | CAT | Caterpillar Inc. | 2.54% |
| 18 | FLEX | Flex Ltd. | 2.54% |
| 19 | VTRS | Viatris Inc. | 2.45% |
| 20 | DELL | Dell Technologies Inc. | 2.40% |
| 21 | ADI | Analog Devices, Inc. | 2.35% |
| 22 | FCX | Freeport-McMoRan Inc. | 2.34% |
| 23 | NVDA | NVIDIA Corporation | 2.31% |
| 24 | NVT | nVent Electric plc | 2.20% |
| 25 | PWR | Quanta Services, Inc. | 2.16% |
As of May 28, 2026