Collaborative Investment Series Trust - Adaptive Core ETF (RULE)
BATS: RULE · Real-Time Price · USD
32.23
+0.54 (1.69%)
Jun 12, 2026, 10:14 AM EDT - Market open

Breakdown by Sector

RULE Holdings List

No.SymbolName WeightShares
1STXSeagate Technology Holdings plc6.01%1,069
2MUMicron Technology, Inc.5.33%856
3GLWCorning Incorporated4.24%3,665
4LRCXLam Research Corporation3.88%1,785
5AMDAdvanced Micro Devices, Inc.3.51%1,110
6KLACKLA Corporation3.41%240
7RMMERareview Government Money Market ETF3.36%5,051
8JPSTJPMorgan Ultra-Short Income ETF3.35%9,986
9CMICummins Inc.3.29%739
10GOOGLAlphabet Inc.3.27%1,352
11DELLDell Technologies Inc.3.10%1,223
12SPHQInvesco S&P 500 Quality ETF3.04%5,336
13XLGInvesco S&P 500 Top 50 ETF3.03%7,377
14MRVLMarvell Technology, Inc.2.89%1,630
15IWFiShares Russell 1000 Growth ETF2.88%3,553
16CATCaterpillar Inc.2.82%463
17INTCIntel Corporation2.78%3,877
18FLEXFlex Ltd.2.78%2,837
19NOKNokia Oyj2.70%29,327
20VTRSViatris Inc.2.65%24,606
21NEMNewmont Corporation2.53%3,862
22FCXFreeport-McMoRan Inc.2.45%5,727
23ADIAnalog Devices, Inc.2.44%905
24NVDANVIDIA Corporation2.41%1,738
25NVTnVent Electric plc2.35%2,157
Showing 25 of 35 holdings
Subscribe to see the full list
As of Jun 9, 2026