Collaborative Investment Series Trust - Adaptive Core ETF (RULE)
BATS: RULE · Real-Time Price · USD
28.87
-0.29 (-0.98%)
At close: May 19, 2026, 4:00 PM EDT
28.87
0.00 (0.00%)
After-hours: May 19, 2026, 6:30 PM EDT
Breakdown by Sector
RULE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 9.36% |
| 2 | STX | Seagate Technology Holdings plc | 5.51% |
| 3 | GLW | Corning Incorporated | 4.55% |
| 4 | GOOGL | Alphabet Inc. | 3.47% |
| 5 | CMI | Cummins Inc. | 3.33% |
| 6 | LRCX | Lam Research Corporation | 3.29% |
| 7 | RMME | Rareview Government Money Market ETF | 3.28% |
| 8 | JPST | JPMorgan Ultra-Short Income ETF | 3.26% |
| 9 | AMD | Advanced Micro Devices, Inc. | 3.05% |
| 10 | XLG | Invesco S&P 500 Top 50 ETF | 3.04% |
| 11 | IWF | iShares Russell 1000 Growth ETF | 2.86% |
| 12 | SPHQ | Invesco S&P 500 Quality ETF | 2.85% |
| 13 | KLAC | KLA Corporation | 2.81% |
| 14 | INTC | Intel Corporation | 2.73% |
| 15 | NEM | Newmont Corporation | 2.73% |
| 16 | CAT | Caterpillar Inc. | 2.66% |
| 17 | NOK | Nokia Oyj | 2.65% |
| 18 | VTRS | Viatris Inc. | 2.63% |
| 19 | VRT | Vertiv Holdings Co | 2.54% |
| 20 | NVDA | NVIDIA Corporation | 2.54% |
| 21 | FLEX | Flex Ltd. | 2.53% |
| 22 | ADI | Analog Devices, Inc. | 2.45% |
| 23 | PWR | Quanta Services, Inc. | 2.39% |
| 24 | NVT | nVent Electric plc | 2.36% |
| 25 | MTZ | MasTec, Inc. | 2.36% |
As of May 15, 2026