Collaborative Investment Series Trust - Adaptive Core ETF (RULE)
BATS: RULE · Real-Time Price · USD
29.97
+0.44 (1.49%)
May 21, 2026, 4:00 PM EDT - Market closed

Breakdown by Sector

RULE Holdings List

No.SymbolName WeightShares
1MUMicron Technology, Inc.9.35%1,900
2STXSeagate Technology Holdings plc5.26%1,019
3GLWCorning Incorporated4.32%3,491
4GOOGLAlphabet Inc.3.52%1,288
5RMMERareview Government Money Market ETF3.40%4,811
6JPSTJPMorgan Ultra-Short Income ETF3.38%9,511
7LRCXLam Research Corporation3.27%1,700
8CMICummins Inc.3.27%704
9XLGInvesco S&P 500 Top 50 ETF3.12%7,026
10AMDAdvanced Micro Devices, Inc.3.08%1,058
11SPHQInvesco S&P 500 Quality ETF2.94%5,082
12IWFiShares Russell 1000 Growth ETF2.93%3,384
13INTCIntel Corporation2.88%3,693
14KLACKLA Corporation2.81%229
15NEMNewmont Corporation2.72%3,679
16NOKNokia Oyj2.69%27,931
17CATCaterpillar Inc.2.67%441
18VTRSViatris Inc.2.67%23,435
19NVDANVIDIA Corporation2.57%1,656
20ADIAnalog Devices, Inc.2.51%862
21FLEXFlex Ltd.2.40%2,702
22PWRQuanta Services, Inc.2.29%456
23NVTnVent Electric plc2.29%2,055
24VRTVertiv Holdings Co2.29%1,007
25MTZMasTec, Inc.2.27%836
Showing 25 of 35 holdings
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As of May 19, 2026