RULE holdings — Adaptive Core ETF
Adaptive Core ETF (RULE) held 35 positions with net assets of $17.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.9% of the fund, led by STX, MU, GLW.
RULE top holdings
- STX SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY — 6.00% ($1.03M)
- MU MICRON TECHNOLOGY, INC. — 5.75% ($988K)
- GLW CORNING INCORPORATED — 5.45% ($936K)
- LRCX LAM RESEARCH CORPORATION — 4.50% ($773K)
- KLAC KLA CORPORATION — 4.21% ($724K)
- AMD ADVANCED MICRO DEVICES, INC. — 3.75% ($645K)
- INTC INTEL CORPORATION — 3.15% ($541K)
- DELL DELL TECHNOLOGIES INC. — 3.07% ($528K)
- CMI CUMMINS INC. — 3.07% ($527K)
- RMME Rareview Government Money Market ETF — 2.95% ($507K)
- JPST JPMorgan Ultra-Short Income ETF — 2.94% ($505K)
- CAT CATERPILLAR INC. — 2.87% ($493K)
- MRVL MARVELL TECHNOLOGY, INC. — 2.83% ($486K)
- GOOGL ALPHABET INC. — 2.81% ($483K)
- SPHQ Invesco S&P 500 Quality ETF — 2.80% ($481K)
- PANW PALO ALTO NETWORKS, INC. — 2.68% ($460K)
- FLEX FLEX LTD. — 2.68% ($460K)
- XLG Invesco S&P 500 Top 50 ETF — 2.63% ($452K)
- IWF iShares Russell 1000 Growth — 2.57% ($441K)
- VTRS VIATRIS INC. — 2.27% ($391K)
- NOK Nokia Oyj — 2.27% ($389K)
- NVT NVENT ELECTRIC PUBLIC LIMITED COMPANY — 2.13% ($366K)
- MTZ MASTEC, INC. — 2.12% ($365K)
- FCX FREEPORT-MCMORAN INC. — 2.10% ($360K)
- ADI ANALOG DEVICES, INC. — 2.09% ($359K)
What are RULE's top 10 holdings?
STX (6.0%), MU (5.7%), GLW (5.4%), LRCX (4.5%), KLAC (4.2%), AMD (3.8%), INTC (3.1%), DELL (3.1%), CMI (3.1%), RMME (2.9%).
How many stocks are in RULE?
Adaptive Core ETF reported 35 holdings as of June 30, 2026.