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.SymbolName WeightShares
1MUMicron Technology, Inc.9.57%2,125
2STXSeagate Technology Holdings plc5.44%1,019
3GLWCorning Incorporated4.43%3,491
4GOOGLAlphabet Inc.3.57%1,288
5LRCXLam Research Corporation3.39%1,700
6RMMERareview Government Money Market ETF3.35%4,811
7CMICummins Inc.3.35%704
8JPSTJPMorgan Ultra-Short Income ETF3.34%9,511
9XLGInvesco S&P 500 Top 50 ETF3.05%7,026
10AMDAdvanced Micro Devices, Inc.3.01%1,058
11NEMNewmont Corporation2.91%3,679
12SPHQInvesco S&P 500 Quality ETF2.90%5,082
13IWFiShares Russell 1000 Growth ETF2.89%3,384
14SCCOSouthern Copper Corporation2.87%2,300
15VTRSViatris Inc.2.84%23,435
16INTCIntel Corporation2.82%3,693
17KLACKLA Corporation2.81%229
18CATCaterpillar Inc.2.75%441
19PHParker-Hannifin Corporation2.57%417
20FLEXFlex Ltd.2.50%2,702
21TMOThermo Fisher Scientific Inc.2.48%750
22ADIAnalog Devices, Inc.2.45%862
23NVDANVIDIA Corporation2.44%1,656
24FCXFreeport-McMoRan Inc.2.30%5,455
25GSThe Goldman Sachs Group, Inc.2.07%321
Showing 25 of 35 holdings
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As of May 7, 2026