Collaborative Investment Series Trust - Adaptive Core ETF (RULE)
BATS: RULE · Real-Time Price · USD
32.24
+0.55 (1.74%)
At close: Jun 12, 2026, 4:00 PM EDT
32.24
0.00 (0.00%)
After-hours: Jun 12, 2026, 8:00 PM EDT
Breakdown by Sector
RULE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | 5.98% |
| 2 | MU | Micron Technology, Inc. | 5.23% |
| 3 | GLW | Corning Incorporated | 4.23% |
| 4 | LRCX | Lam Research Corporation | 3.94% |
| 5 | KLAC | KLA Corporation | 3.51% |
| 6 | RMME | Rareview Government Money Market ETF | 3.47% |
| 7 | JPST | JPMorgan Ultra-Short Income ETF | 3.45% |
| 8 | AMD | Advanced Micro Devices, Inc. | 3.44% |
| 9 | GOOGL | Alphabet Inc. | 3.30% |
| 10 | CMI | Cummins Inc. | 3.19% |
| 11 | DELL | Dell Technologies Inc. | 3.10% |
| 12 | SPHQ | Invesco S&P 500 Quality ETF | 3.08% |
| 13 | XLG | Invesco S&P 500 Top 50 ETF | 3.07% |
| 14 | IWF | iShares Russell 1000 Growth ETF | 2.92% |
| 15 | INTC | Intel Corporation | 2.85% |
| 16 | MRVL | Marvell Technology, Inc. | 2.82% |
| 17 | CAT | Caterpillar Inc. | 2.72% |
| 18 | FLEX | Flex Ltd. | 2.71% |
| 19 | NOK | Nokia Oyj | 2.69% |
| 20 | VTRS | Viatris Inc. | 2.66% |
| 21 | NEM | Newmont Corporation | 2.46% |
| 22 | FCX | Freeport-McMoRan Inc. | 2.44% |
| 23 | ADI | Analog Devices, Inc. | 2.44% |
| 24 | NVDA | NVIDIA Corporation | 2.39% |
| 25 | NVT | nVent Electric plc | 2.32% |
As of Jun 10, 2026