Collaborative Investment Series Trust - Adaptive Core ETF (RULE)
BATS: RULE · Real-Time Price · USD
30.32
+0.35 (1.18%)
At close: May 22, 2026, 4:00 PM EDT
30.32
0.00 (0.00%)
After-hours: May 22, 2026, 8:00 PM EDT
Breakdown by Sector
RULE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 9.57% |
| 2 | STX | Seagate Technology Holdings plc | 5.26% |
| 3 | GLW | Corning Incorporated | 4.34% |
| 4 | GOOGL | Alphabet Inc. | 3.45% |
| 5 | LRCX | Lam Research Corporation | 3.42% |
| 6 | RMME | Rareview Government Money Market ETF | 3.32% |
| 7 | JPST | JPMorgan Ultra-Short Income ETF | 3.31% |
| 8 | AMD | Advanced Micro Devices, Inc. | 3.26% |
| 9 | CMI | Cummins Inc. | 3.24% |
| 10 | XLG | Invesco S&P 500 Top 50 ETF | 3.07% |
| 11 | INTC | Intel Corporation | 3.02% |
| 12 | SPHQ | Invesco S&P 500 Quality ETF | 2.91% |
| 13 | IWF | iShares Russell 1000 Growth ETF | 2.90% |
| 14 | KLAC | KLA Corporation | 2.88% |
| 15 | NEM | Newmont Corporation | 2.72% |
| 16 | VTRS | Viatris Inc. | 2.67% |
| 17 | CAT | Caterpillar Inc. | 2.65% |
| 18 | NOK | Nokia Oyj | 2.62% |
| 19 | NVDA | NVIDIA Corporation | 2.55% |
| 20 | FLEX | Flex Ltd. | 2.44% |
| 21 | ADI | Analog Devices, Inc. | 2.36% |
| 22 | NVT | nVent Electric plc | 2.29% |
| 23 | FCX | Freeport-McMoRan Inc. | 2.28% |
| 24 | PWR | Quanta Services, Inc. | 2.23% |
| 25 | MTZ | MasTec, Inc. | 2.21% |
As of May 20, 2026