Collaborative Investment Series Trust - Adaptive Core ETF (RULE)
BATS: RULE · Real-Time Price · USD
22.43
-0.16 (-0.72%)
Jul 1, 2025, 4:00 PM - Market closed
RULE Holdings List
As of Jun 27, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 4.41% |
2 | JPST | JPMorgan Ultra-Short Income ETF | 4.40% |
3 | APH | Amphenol Corporation | 3.94% |
4 | ICE | Intercontinental Exchange, Inc. | 3.83% |
5 | CEG | Constellation Energy Corporation | 3.37% |
6 | HEI | HEICO Corporation | 3.36% |
7 | XLG | Invesco S&P 500 Top 50 ETF | 3.33% |
8 | SPHQ | Invesco S&P 500 Quality ETF | 3.29% |
9 | IWF | iShares Russell 1000 Growth ETF | 3.26% |
10 | MU | Micron Technology, Inc. | 3.25% |
11 | HWM | Howmet Aerospace Inc. | 3.20% |
12 | ETN | Eaton Corporation plc | 3.18% |
13 | VRT | Vertiv Holdings Co | 3.14% |
14 | AVGO | Broadcom Inc. | 3.06% |
15 | MOH | Molina Healthcare, Inc. | 2.94% |
16 | LHX | L3Harris Technologies, Inc. | 2.83% |
17 | FCNCA | First Citizens BancShares, Inc. | 2.74% |
18 | INTU | Intuit Inc. | 2.61% |
19 | PWR | Quanta Services, Inc. | 2.59% |
20 | CARR | Carrier Global Corporation | 2.54% |
21 | KEYS | Keysight Technologies, Inc. | 2.53% |
22 | EQIX | Equinix, Inc. | 2.51% |
23 | TMUS | T-Mobile US, Inc. | 2.45% |
24 | LLY | Eli Lilly and Company | 2.45% |
25 | WRB | W. R. Berkley Corporation | 2.43% |
26 | ABBV | AbbVie Inc. | 2.40% |
27 | NVDA | NVIDIA Corporation | 2.39% |
28 | TT | Trane Technologies plc | 2.37% |
29 | COR | Cencora, Inc. | 2.32% |
30 | ACGL | Arch Capital Group Ltd. | 2.29% |
31 | ZS | Zscaler, Inc. | 2.27% |
32 | IDXX | IDEXX Laboratories, Inc. | 2.27% |
33 | IRM | Iron Mountain Incorporated | 2.12% |
34 | AMZN | Amazon.com, Inc. | 2.04% |
35 | EFX | Equifax Inc. | 1.87% |
As of Jun 27, 2025