RULE ETF top 10 holdings are 39.4% of the fund as of Jul 27, 2026

RULE ETF top 10 holdings are 39.4% of the fund as of Jul 27, 2026
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RULE holds 39.4% of its assets in its 10 largest positions as of Jul 27, 2026. RULE is Adaptive Core ETF.

Showing the top 10 of 36 holdings · as of Jul 27, 2026
Top 10 weight
39.35%
RULE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STX
Seagate Technology Holdings PlcInfo Tech · Tech Hardware
6.07%
6.1%1,122$955.6KInfo TechTech Hardware
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
5.25%
11.3%898$827.0KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AMD
Advanced Micro Devices Inc.
3.86%
15.2%1,165$608.1K
4
LRCX
Lam Research Corpcommon Stock
3.63%
18.8%1,874$572.0K
5
GLW
Corning Inc.
3.59%
22.4%3,848$564.3K
6
DELL
Dell Technologies Inc
3.57%
26.0%1,284$561.8K
7
RMME
Rareview Government Money
3.38%
29.3%5,303$531.8K
8
KLAC
KLA Corp
3.37%
32.7%2,520$530.5K
9
JPST
JPMorgan Ultra-short Income Etf
3.36%
36.1%10,485$529.3K
10
CMI
Cummins Inc.
3.27%
39.4%775$515.1K
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalConnectors & InterconnectsNetworking InfrastructureManufacturingCloud ComputingCybersecurityRobotics & AutomationInfrastructureInterest RatesSupply Chain

RULE ETF Top Holdings

RULE holdings top 10 positions. The top 10 holdings account for 39.4% of the fund, led by Seagate Technology Holdings Plc at 6.1%, Micron Technology, Inc. at 5.3%, Advanced Micro Devices Inc. at 3.9%.

RULE portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 45.9%.

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: 39.35%
#TickerNameIndustryWeightAllocation
1STXSeagate Technology Holdings PlcInformation Technology6.07%
2MUMicron Technology, Inc.Information Technology5.25%
3AMDAdvanced Micro Devices Inc.Information Technology3.86%
4LRCXLam Research Corpcommon StockInformation Technology3.63%
5GLWCorning Inc.Materials3.59%
6DELLDell Technologies IncInformation Technology3.57%
7RMMERareview Government MoneyUnknown3.38%
8KLACKla CorpInformation Technology3.37%
9JPSTJpmorgan Ultra-short Income EtfUnknown3.36%
10CMICummins Inc.Industrials3.27%
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Holdings Distribution

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