RULE ETF

RULE ETF
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RULE holds 39.0% of its assets in its 10 largest positions as of Sep 15, 2026. RULE is Adaptive Core ETF.

Showing the top 10 of 35 holdings · as of Sep 15, 2026
Top 10 weight
39.03%
RULE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STX
Seagate TechnoloInfo Tech · Tech Hardware
6.10%
6.1%1,228$1.02MInfo TechTech Hardware
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
5.73%
11.8%982$957.7KInfo TechSemiconductors
Sector and industry · Pro
3
DELL
Dell Technologies Inc
4.77%
16.6%1,406$797.6K
4
RMME
Rareview Government Money
3.48%
20.1%5,807$581.5K
5
JPST
JPMorgan Ultra-short Income Etf
3.46%
23.5%11,483$578.3K
6
XLG
Invesco Exchange Traded Fund Trust Invesco S P 500
3.19%
26.7%8,481$533.5K
7
GOOGL
Alphabet Inc,Class A
3.14%
29.9%1,553$525.7K
8
SPHQ
Invesco S&p 500 Quality ETF
3.10%
33.0%6,134$518.8K
9
PANW
Palo Alto Networks, Inc
3.07%
36.0%1,550$512.5K
10
IWF
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
2.99%
39.0%4,084$499.4K
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingNetworking InfrastructureCybersecurityDigital AdvertisingETF ProvidersAsset ManagementInvestment Technology

RULE ETF Top Holdings

RULE holdings top 10 positions. The top 10 holdings account for 39.0% of the fund, led by Seagate Technolo at 6.1%, Micron Technology, Inc. at 5.7%, Dell Technologies Inc at 4.8%.

RULE portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 43.8%.

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

Showing 10 of 35 holdingsTop 10 Weight: 39.03%
#TickerNameIndustryWeightAllocation
1STXSeagate TechnoloInformation Technology6.10%
2MUMicron Technology, Inc.Information Technology5.73%
3DELLDell Technologies IncInformation Technology4.77%
4RMMERareview Government MoneyUnknown3.48%
5JPSTJpmorgan Ultra-short Income EtfUnknown3.46%
6XLGInvesco Exchange Traded Fund Trust Invesco S P 500Unknown3.19%
7GOOGLAlphabet Inc,class ACommunication Services3.14%
8SPHQInvesco S&p 500 Quality ETFFinancials3.10%
9PANWPalo Alto Networks, IncInformation Technology3.07%
10IWFIshares Russell 1000 Growth Et Ishares Russell 1000 GrowthFinancials2.99%
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Holdings Distribution

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