Collaborative Investment Series Trust - Adaptive Core ETF (RULE)
BATS: RULE · Real-Time Price · USD
30.18
-0.79 (-2.56%)
At close: Jun 10, 2026, 4:00 PM EDT
30.18
0.00 (0.00%)
After-hours: Jun 10, 2026, 8:00 PM EDT
Breakdown by Sector
RULE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | 6.13% |
| 2 | MU | Micron Technology, Inc. | 5.32% |
| 3 | GLW | Corning Incorporated | 4.50% |
| 4 | LRCX | Lam Research Corporation | 3.79% |
| 5 | AMD | Advanced Micro Devices, Inc. | 3.56% |
| 6 | KLAC | KLA Corporation | 3.31% |
| 7 | RMME | Rareview Government Money Market ETF | 3.31% |
| 8 | JPST | JPMorgan Ultra-Short Income ETF | 3.30% |
| 9 | CMI | Cummins Inc. | 3.25% |
| 10 | GOOGL | Alphabet Inc. | 3.21% |
| 11 | DELL | Dell Technologies Inc. | 3.21% |
| 12 | MRVL | Marvell Technology, Inc. | 3.08% |
| 13 | XLG | Invesco S&P 500 Top 50 ETF | 3.00% |
| 14 | SPHQ | Invesco S&P 500 Quality ETF | 2.98% |
| 15 | IWF | iShares Russell 1000 Growth ETF | 2.86% |
| 16 | FLEX | Flex Ltd. | 2.80% |
| 17 | NOK | Nokia Oyj | 2.80% |
| 18 | INTC | Intel Corporation | 2.80% |
| 19 | CAT | Caterpillar Inc. | 2.77% |
| 20 | VTRS | Viatris Inc. | 2.56% |
| 21 | NEM | Newmont Corporation | 2.50% |
| 22 | FCX | Freeport-McMoRan Inc. | 2.39% |
| 23 | ADI | Analog Devices, Inc. | 2.39% |
| 24 | NVDA | NVIDIA Corporation | 2.37% |
| 25 | NVT | nVent Electric plc | 2.31% |
As of Jun 8, 2026