Collaborative Investment Series Trust - Adaptive Core ETF (RULE)
BATS: RULE · Real-Time Price · USD
29.93
-0.98 (-3.18%)
May 15, 2026, 4:00 PM EDT - Market closed

Breakdown by Sector

RULE Holdings List

No.SymbolName WeightShares
1MUMicron Technology, Inc.10.07%1,900
2STXSeagate Technology Holdings plc5.49%1,019
3GLWCorning Incorporated4.75%3,491
4GOOGLAlphabet Inc.3.42%1,288
5LRCXLam Research Corporation3.31%1,700
6CMICummins Inc.3.29%704
7RMMERareview Government Money Market ETF3.17%4,811
8JPSTJPMorgan Ultra-Short Income ETF3.17%9,511
9AMDAdvanced Micro Devices, Inc.3.11%1,058
10XLGInvesco S&P 500 Top 50 ETF2.94%7,026
11INTCIntel Corporation2.93%3,693
12NEMNewmont Corporation2.89%3,679
13KLACKLA Corporation2.79%229
14IWFiShares Russell 1000 Growth ETF2.77%3,384
15SPHQInvesco S&P 500 Quality ETF2.76%5,082
16NOKNokia Oyj2.71%27,931
17VTRSViatris Inc.2.68%23,435
18CATCaterpillar Inc.2.62%441
19FLEXFlex Ltd.2.56%2,702
20NVDANVIDIA Corporation2.47%1,656
21ADIAnalog Devices, Inc.2.46%862
22VRTVertiv Holdings Co2.46%1,007
23FCXFreeport-McMoRan Inc.2.42%5,455
24NVTnVent Electric plc2.34%2,055
25MTZMasTec, Inc.2.34%836
Showing 25 of 35 holdings
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As of May 13, 2026