Collaborative Investment Series Trust - Adaptive Core ETF (RULE)
BATS: RULE · Real-Time Price · USD
29.16
-0.77 (-2.57%)
At close: May 18, 2026, 4:00 PM EDT
29.16
0.00 (0.00%)
After-hours: May 18, 2026, 4:10 PM EDT
Breakdown by Sector
RULE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 9.69% |
| 2 | STX | Seagate Technology Holdings plc | 5.39% |
| 3 | GLW | Corning Incorporated | 4.78% |
| 4 | GOOGL | Alphabet Inc. | 3.40% |
| 5 | LRCX | Lam Research Corporation | 3.34% |
| 6 | CMI | Cummins Inc. | 3.32% |
| 7 | RMME | Rareview Government Money Market ETF | 3.17% |
| 8 | JPST | JPMorgan Ultra-Short Income ETF | 3.16% |
| 9 | AMD | Advanced Micro Devices, Inc. | 3.13% |
| 10 | XLG | Invesco S&P 500 Top 50 ETF | 2.97% |
| 11 | KLAC | KLA Corporation | 2.85% |
| 12 | INTC | Intel Corporation | 2.82% |
| 13 | NEM | Newmont Corporation | 2.81% |
| 14 | IWF | iShares Russell 1000 Growth ETF | 2.80% |
| 15 | SPHQ | Invesco S&P 500 Quality ETF | 2.78% |
| 16 | CAT | Caterpillar Inc. | 2.67% |
| 17 | VTRS | Viatris Inc. | 2.66% |
| 18 | NOK | Nokia Oyj | 2.66% |
| 19 | NVDA | NVIDIA Corporation | 2.57% |
| 20 | FLEX | Flex Ltd. | 2.55% |
| 21 | VRT | Vertiv Holdings Co | 2.49% |
| 22 | ADI | Analog Devices, Inc. | 2.42% |
| 23 | MTZ | MasTec, Inc. | 2.39% |
| 24 | FCX | Freeport-McMoRan Inc. | 2.37% |
| 25 | NVT | nVent Electric plc | 2.35% |
As of May 14, 2026