Collaborative Investment Series Trust - Adaptive Core ETF (RULE)
BATS: RULE · Real-Time Price · USD
29.86
+0.91 (3.14%)
May 8, 2026, 1:18 PM EDT - Market open

Breakdown by Sector

RULE Holdings List

No.SymbolName WeightShares
1MUMicron Technology, Inc.9.70%2,125
2STXSeagate Technology Holdings plc5.49%1,019
3GLWCorning Incorporated4.34%3,491
4GOOGLAlphabet Inc.3.51%1,288
5LRCXLam Research Corporation3.46%1,700
6CMICummins Inc.3.45%704
7RMMERareview Government Money Market ETF3.30%4,811
8JPSTJPMorgan Ultra-Short Income ETF3.29%9,511
9AMDAdvanced Micro Devices, Inc.3.05%1,058
10XLGInvesco S&P 500 Top 50 ETF3.00%7,026
11NEMNewmont Corporation2.90%3,679
12SCCOSouthern Copper Corporation2.90%2,300
13SPHQInvesco S&P 500 Quality ETF2.88%5,082
14INTCIntel Corporation2.86%3,693
15KLACKLA Corporation2.85%229
16IWFiShares Russell 1000 Growth ETF2.84%3,384
17CATCaterpillar Inc.2.80%441
18PHParker-Hannifin Corporation2.58%417
19VTRSViatris Inc.2.56%23,435
20FLEXFlex Ltd.2.49%2,702
21ADIAnalog Devices, Inc.2.45%862
22TMOThermo Fisher Scientific Inc.2.43%750
23NVDANVIDIA Corporation2.36%1,656
24FCXFreeport-McMoRan Inc.2.28%5,455
25KEYKeyCorp2.08%13,628
Showing 25 of 35 holdings
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As of May 6, 2026