Collaborative Investment Series Trust - Adaptive Core ETF (RULE)
BATS: RULE · Real-Time Price · USD
33.11
0.00 (0.00%)
Jun 3, 2026, 9:55 AM EDT - Market open
Breakdown by Sector
RULE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 11.06% |
| 2 | STX | Seagate Technology Holdings plc | 5.78% |
| 3 | GLW | Corning Incorporated | 4.07% |
| 4 | AMD | Advanced Micro Devices, Inc. | 3.52% |
| 5 | LRCX | Lam Research Corporation | 3.48% |
| 6 | DELL | Dell Technologies Inc. | 3.16% |
| 7 | GOOGL | Alphabet Inc. | 3.16% |
| 8 | RMME | Rareview Government Money Market ETF | 3.11% |
| 9 | JPST | JPMorgan Ultra-Short Income ETF | 3.10% |
| 10 | CMI | Cummins Inc. | 2.93% |
| 11 | XLG | Invesco S&P 500 Top 50 ETF | 2.91% |
| 12 | KLAC | KLA Corporation | 2.84% |
| 13 | SPHQ | Invesco S&P 500 Quality ETF | 2.79% |
| 14 | IWF | iShares Russell 1000 Growth ETF | 2.79% |
| 15 | INTC | Intel Corporation | 2.73% |
| 16 | NOK | Nokia Oyj | 2.67% |
| 17 | FLEX | Flex Ltd. | 2.62% |
| 18 | NEM | Newmont Corporation | 2.60% |
| 19 | CAT | Caterpillar Inc. | 2.49% |
| 20 | VTRS | Viatris Inc. | 2.45% |
| 21 | FCX | Freeport-McMoRan Inc. | 2.31% |
| 22 | ADI | Analog Devices, Inc. | 2.30% |
| 23 | NVDA | NVIDIA Corporation | 2.25% |
| 24 | NVT | nVent Electric plc | 2.21% |
| 25 | GS | The Goldman Sachs Group, Inc. | 2.12% |
As of May 29, 2026