RULE Holdings — Adaptive Core ETF
All 35 reported holdings of Adaptive Core ETF (RULE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Seagate Technology Holdings Public Limited Company | 6.00% | $1.03M |
| Micron Technology, Inc. | 5.75% | $988.07K |
| Corning Incorporated | 5.45% | $936.15K |
| Lam Research Corporation | 4.50% | $773.49K |
| Kla Corporation | 4.21% | $724.10K |
| Advanced Micro Devices, Inc. | 3.75% | $644.81K |
| Intel Corporation | 3.15% | $541.35K |
| Dell Technologies Inc. | 3.07% | $527.68K |
| Cummins Inc. | 3.07% | $527.06K |
| Rareview Government Money Market ETF | 2.95% | $506.82K |
| JPMorgan Ultra-Short Income ETF | 2.94% | $504.99K |
| Caterpillar Inc. | 2.87% | $493.05K |
| Marvell Technology, Inc. | 2.83% | $485.56K |
| Alphabet Inc. | 2.81% | $483.16K |
| Invesco S&P 500 Quality ETF | 2.80% | $480.77K |
| Palo Alto Networks, Inc. | 2.68% | $460.04K |
| Flex Ltd. | 2.68% | $459.79K |
| Invesco S&P 500 Top 50 ETF | 2.63% | $451.69K |
| iShares Russell 1000 Growth | 2.57% | $441.18K |
| Viatris Inc. | 2.27% | $390.74K |
| Nokia Oyj | 2.27% | $389.46K |
| Nvent Electric Public Limited Company | 2.13% | $365.85K |
| Mastec, Inc. | 2.12% | $364.88K |
| Freeport-Mcmoran Inc. | 2.10% | $360.17K |
| Analog Devices, Inc. | 2.09% | $359.44K |
| Vertiv Holdings Co. | 2.06% | $353.90K |
| NVIDIA Corporation | 2.02% | $347.76K |
| Quanta Services, Inc. | 2.00% | $344.18K |
| The Goldman Sachs Group, Inc. | 1.98% | $340.83K |
| Keycorp | 1.92% | $329.82K |
| Cisco Systems, Inc. | 1.81% | $311.27K |
| Texas Instruments Incorporated | 1.68% | $287.94K |
| Arista Networks, Inc. | 1.50% | $258.05K |
| Baker Hughes Company | 1.38% | $237.93K |
| Amazon.com, Inc. | 1.25% | $214.51K |
RULE overview: performance, fees, allocation and SEC filings