Collaborative Investment Series Trust - Adaptive Core ETF (RULE)
BATS: RULE · Real-Time Price · USD
30.97
-0.54 (-1.72%)
Jun 9, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
RULE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 10.18% |
| 2 | STX | Seagate Technology Holdings plc | 5.75% |
| 3 | GLW | Corning Incorporated | 4.13% |
| 4 | LRCX | Lam Research Corporation | 3.44% |
| 5 | AMD | Advanced Micro Devices, Inc. | 3.29% |
| 6 | RMME | Rareview Government Money Market ETF | 3.21% |
| 7 | JPST | JPMorgan Ultra-Short Income ETF | 3.20% |
| 8 | GOOGL | Alphabet Inc. | 3.16% |
| 9 | DELL | Dell Technologies Inc. | 3.06% |
| 10 | CMI | Cummins Inc. | 3.06% |
| 11 | KLAC | KLA Corporation | 2.94% |
| 12 | XLG | Invesco S&P 500 Top 50 ETF | 2.91% |
| 13 | SPHQ | Invesco S&P 500 Quality ETF | 2.88% |
| 14 | IWF | iShares Russell 1000 Growth ETF | 2.77% |
| 15 | FLEX | Flex Ltd. | 2.74% |
| 16 | MRVL | Marvell Technology, Inc. | 2.73% |
| 17 | NOK | Nokia Oyj | 2.68% |
| 18 | CAT | Caterpillar Inc. | 2.66% |
| 19 | VTRS | Viatris Inc. | 2.48% |
| 20 | NEM | Newmont Corporation | 2.45% |
| 21 | INTC | Intel Corporation | 2.44% |
| 22 | ADI | Analog Devices, Inc. | 2.31% |
| 23 | FCX | Freeport-McMoRan Inc. | 2.30% |
| 24 | NVDA | NVIDIA Corporation | 2.26% |
| 25 | NVT | nVent Electric plc | 2.23% |
As of Jun 5, 2026