Collaborative Investment Series Trust - Adaptive Core ETF (RULE)
BATS: RULE · Real-Time Price · USD
33.05
-0.28 (-0.83%)
Jun 4, 2026, 4:00 PM EDT - Market closed

Breakdown by Sector

RULE Holdings List

No.SymbolName WeightShares
1MUMicron Technology, Inc.11.62%1,768
2STXSeagate Technology Holdings plc5.83%1,019
3GLWCorning Incorporated4.32%3,491
4LRCXLam Research Corporation3.51%1,700
5AMDAdvanced Micro Devices, Inc.3.41%1,058
6DELLDell Technologies Inc.3.13%1,165
7RMMERareview Government Money Market ETF2.97%4,811
8JPSTJPMorgan Ultra-Short Income ETF2.96%9,511
9CMICummins Inc.2.93%704
10NOKNokia Oyj2.91%27,931
11KLACKLA Corporation2.89%229
12GOOGLAlphabet Inc.2.88%1,288
13XLGInvesco S&P 500 Top 50 ETF2.79%7,026
14MRVLMarvell Technology, Inc.2.79%1,553
15SPHQInvesco S&P 500 Quality ETF2.70%5,082
16IWFiShares Russell 1000 Growth ETF2.68%3,384
17FLEXFlex Ltd.2.66%2,702
18NEMNewmont Corporation2.49%3,679
19CATCaterpillar Inc.2.48%441
20INTCIntel Corporation2.46%3,693
21FCXFreeport-McMoRan Inc.2.42%5,455
22NVDANVIDIA Corporation2.28%1,656
23VTRSViatris Inc.2.27%23,435
24ADIAnalog Devices, Inc.2.25%862
25NVTnVent Electric plc2.20%2,055
Showing 25 of 35 holdings
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As of Jun 2, 2026