RULE ETF top 10 holdings are 40.5% of the fund as of Aug 17, 2026

RULE ETF top 10 holdings are 40.5% of the fund as of Aug 17, 2026
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RULE holds 40.5% of its assets in its 10 largest positions as of Aug 17, 2026. RULE is Adaptive Core ETF.

Showing the top 10 of 36 holdings · as of Aug 17, 2026
Top 10 weight
40.55%
RULE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STX
Seagate Technology PlcInfo Tech · Tech Hardware
7.01%
7.0%1,228$1.22MInfo TechTech Hardware
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
5.70%
12.7%982$993.5KInfo TechSemiconductors
Sector and industry · Pro
3
LRCX
Lam Research Corpcommon Stock
4.05%
16.8%2,052$705.6K
4
DELL
Dell Technologies Inc.
3.87%
20.6%1,406$674.6K
5
AMD
Advanced Micro Devices Inc.
3.70%
24.3%1,275$645.1K
6
RMME
Rareview Government Money
3.34%
27.7%5,807$581.9K
7
PANW
Palo Alto Networks Inc.
3.34%
31.0%1,550$582.4K
8
JPST
JPMorgan Ultra-short Income Etf
3.33%
34.3%11,483$580.0K
9
CMI
Cummins Inc.
3.12%
37.5%847$543.1K
10
SPHQ
Invesco S&p 500 Quality ETF
3.09%
40.5%6,134$538.0K
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalConnectors & InterconnectsNetworking InfrastructureManufacturingCloud ComputingCybersecurityInfrastructureInterest RatesSupply ChainETF ProvidersAsset ManagementInvestment Technology

RULE ETF Top Holdings

RULE holdings top 10 positions. The top 10 holdings account for 40.5% of the fund, led by Seagate Technology Plc at 7.0%, Micron Technology, Inc. at 5.7%, Lam Research Corpcommon Stock at 4.0%.

RULE portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Information Technology at 46.2%.

RULE sectors provide a detailed breakdown. RULE overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 36 holdingsTop 10 Weight: 40.55%
#TickerNameIndustryWeightAllocation
1STXSeagate Technology PlcInformation Technology7.01%
2MUMicron Technology, Inc.Information Technology5.70%
3LRCXLam Research Corpcommon StockInformation Technology4.05%
4DELLDell Technologies Inc.Information Technology3.87%
5AMDAdvanced Micro Devices Inc.Information Technology3.70%
6RMMERareview Government MoneyUnknown3.34%
7PANWPalo Alto Networks Inc.Information Technology3.34%
8JPSTJpmorgan Ultra-short Income EtfUnknown3.33%
9CMICummins Inc.Industrials3.12%
10SPHQInvesco S&p 500 Quality ETFFinancials3.09%
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Holdings Distribution

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