Collaborative Investment Series Trust - Adaptive Core ETF (RULE)
BATS: RULE · Real-Time Price · USD
0.00
+0.8620 (2.88%)
May 11, 2026, 2:59 PM EDT - Market open
Breakdown by Sector
RULE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 9.57% |
| 2 | STX | Seagate Technology Holdings plc | 5.44% |
| 3 | GLW | Corning Incorporated | 4.43% |
| 4 | GOOGL | Alphabet Inc. | 3.57% |
| 5 | LRCX | Lam Research Corporation | 3.39% |
| 6 | RMME | Rareview Government Money Market ETF | 3.35% |
| 7 | CMI | Cummins Inc. | 3.35% |
| 8 | JPST | JPMorgan Ultra-Short Income ETF | 3.34% |
| 9 | XLG | Invesco S&P 500 Top 50 ETF | 3.05% |
| 10 | AMD | Advanced Micro Devices, Inc. | 3.01% |
| 11 | NEM | Newmont Corporation | 2.91% |
| 12 | SPHQ | Invesco S&P 500 Quality ETF | 2.90% |
| 13 | IWF | iShares Russell 1000 Growth ETF | 2.89% |
| 14 | SCCO | Southern Copper Corporation | 2.87% |
| 15 | VTRS | Viatris Inc. | 2.84% |
| 16 | INTC | Intel Corporation | 2.82% |
| 17 | KLAC | KLA Corporation | 2.81% |
| 18 | CAT | Caterpillar Inc. | 2.75% |
| 19 | PH | Parker-Hannifin Corporation | 2.57% |
| 20 | FLEX | Flex Ltd. | 2.50% |
| 21 | TMO | Thermo Fisher Scientific Inc. | 2.48% |
| 22 | ADI | Analog Devices, Inc. | 2.45% |
| 23 | NVDA | NVIDIA Corporation | 2.44% |
| 24 | FCX | Freeport-McMoRan Inc. | 2.30% |
| 25 | GS | The Goldman Sachs Group, Inc. | 2.07% |
As of May 7, 2026