Collaborative Investment Series Trust - Adaptive Core ETF (RULE)
BATS: RULE · Real-Time Price · USD
29.86
+0.91 (3.14%)
May 8, 2026, 1:18 PM EDT - Market open
Breakdown by Sector
RULE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 9.70% |
| 2 | STX | Seagate Technology Holdings plc | 5.49% |
| 3 | GLW | Corning Incorporated | 4.34% |
| 4 | GOOGL | Alphabet Inc. | 3.51% |
| 5 | LRCX | Lam Research Corporation | 3.46% |
| 6 | CMI | Cummins Inc. | 3.45% |
| 7 | RMME | Rareview Government Money Market ETF | 3.30% |
| 8 | JPST | JPMorgan Ultra-Short Income ETF | 3.29% |
| 9 | AMD | Advanced Micro Devices, Inc. | 3.05% |
| 10 | XLG | Invesco S&P 500 Top 50 ETF | 3.00% |
| 11 | NEM | Newmont Corporation | 2.90% |
| 12 | SCCO | Southern Copper Corporation | 2.90% |
| 13 | SPHQ | Invesco S&P 500 Quality ETF | 2.88% |
| 14 | INTC | Intel Corporation | 2.86% |
| 15 | KLAC | KLA Corporation | 2.85% |
| 16 | IWF | iShares Russell 1000 Growth ETF | 2.84% |
| 17 | CAT | Caterpillar Inc. | 2.80% |
| 18 | PH | Parker-Hannifin Corporation | 2.58% |
| 19 | VTRS | Viatris Inc. | 2.56% |
| 20 | FLEX | Flex Ltd. | 2.49% |
| 21 | ADI | Analog Devices, Inc. | 2.45% |
| 22 | TMO | Thermo Fisher Scientific Inc. | 2.43% |
| 23 | NVDA | NVIDIA Corporation | 2.36% |
| 24 | FCX | Freeport-McMoRan Inc. | 2.28% |
| 25 | KEY | KeyCorp | 2.08% |
As of May 6, 2026