Collaborative Investment Series Trust - Adaptive Core ETF (RULE)
BATS: RULE · Real-Time Price · USD
33.05
-0.28 (-0.83%)
Jun 4, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
RULE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 11.62% |
| 2 | STX | Seagate Technology Holdings plc | 5.83% |
| 3 | GLW | Corning Incorporated | 4.32% |
| 4 | LRCX | Lam Research Corporation | 3.51% |
| 5 | AMD | Advanced Micro Devices, Inc. | 3.41% |
| 6 | DELL | Dell Technologies Inc. | 3.13% |
| 7 | RMME | Rareview Government Money Market ETF | 2.97% |
| 8 | JPST | JPMorgan Ultra-Short Income ETF | 2.96% |
| 9 | CMI | Cummins Inc. | 2.93% |
| 10 | NOK | Nokia Oyj | 2.91% |
| 11 | KLAC | KLA Corporation | 2.89% |
| 12 | GOOGL | Alphabet Inc. | 2.88% |
| 13 | XLG | Invesco S&P 500 Top 50 ETF | 2.79% |
| 14 | MRVL | Marvell Technology, Inc. | 2.79% |
| 15 | SPHQ | Invesco S&P 500 Quality ETF | 2.70% |
| 16 | IWF | iShares Russell 1000 Growth ETF | 2.68% |
| 17 | FLEX | Flex Ltd. | 2.66% |
| 18 | NEM | Newmont Corporation | 2.49% |
| 19 | CAT | Caterpillar Inc. | 2.48% |
| 20 | INTC | Intel Corporation | 2.46% |
| 21 | FCX | Freeport-McMoRan Inc. | 2.42% |
| 22 | NVDA | NVIDIA Corporation | 2.28% |
| 23 | VTRS | Viatris Inc. | 2.27% |
| 24 | ADI | Analog Devices, Inc. | 2.25% |
| 25 | NVT | nVent Electric plc | 2.20% |
As of Jun 2, 2026