RULE ETF

RULE ETF
$30.01
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MU is RULE's largest holding at 6.03% of the fund as of Oct 2, 2026. RULE is Adaptive Core ETF.

Showing top 35 of 35 holdings · as of Oct 2, 2026
RULE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
6.03%		6.0%982$1.06MInfo TechSemiconductors
2
STX
Seagate TechnoloInfo Tech · Tech Hardware
5.96%		12.0%1,228$1.04MInfo TechTech Hardware
Sector and industry · Pro
3
DELL
Dell Technologies Inc
4.52%		16.5%1,406$790.9K
4
PANW
Palo Alto Networks, Inc
3.57%		20.1%1,550$625.0K
5
RMME
Rareview Government Money
3.32%		23.4%5,807$581.1K
6
JPST
JPMorgan Ultra-short Income Etf
3.29%		26.7%11,483$576.8K
7
PSTG
Pure Storage Inc
3.24%		29.9%4,049$567.4K
8
XLG
Invesco Exchange Traded Fund Trust Invesco S P 500
3.11%		33.0%8,481$544.9K
9
NTAP
Netapp Inc
3.11%		36.1%2,404$544.0K
10
GOOGL
Alphabet Inc
3.05%		39.2%1,553$533.5K
11
SPHQ
Invesco S&p 500 Quality ETF
2.97%		42.2%6,134$520.5K
12
IWF
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
2.96%		45.1%4,084$519.0K
13
MRVL
Marvell Technology Inc
2.91%		48.0%1,873$510.0K
14
VTRS
Viatris
2.84%		50.9%28,296$498.0K
15
PSX
Phillips 66
2.78%		53.7%1,842$487.4K
16
IQV
I Q V I A Holdings Inc.
2.75%		56.4%1,864$481.3K
17
MPC
Marathon Petroleum Corp
2.74%		59.1%1,137$480.2K
18
FCX
Freeport-mcmoran Copper & Gold Inc.
2.71%		61.9%6,585$474.4K
19
NVDA
Nvidia Corp
2.67%		64.5%1,996$467.0K
20
WELL
Welltower, Inc.
2.59%		67.1%1,989$452.9K
21
CAT
Caterpillar, Inc.
2.57%		69.7%532$449.8K
22
CRM
Salesforce Inc
2.57%		72.3%1,917$449.9K
23
WAB
Westinghouse Air Brake Technologies Corp.
2.49%		74.7%1,514$435.3K
24
ADI
Analog Devices, Inc.
2.48%		77.2%1,040$433.8K
25
MSFT
Microsoft Corp
2.45%		79.7%829$429.0K
26
ILMN
Illumina, Inc.
2.42%		82.1%1,552$423.8K
27—Agnico Eagle Mines Ltd
2.25%		84.3%2,144$393.8K
28
TEAM
Atlassian Corp-Cl A
2.25%		86.6%2,095$393.6K
29
FLEX
Flex Ltd. Ordinary Shares
2.17%		88.8%3,260$380.1K
30
ANET
Arista Networks Inc
2.07%		90.8%1,744$361.6K
31
AAPL
Apple, Inc
2.00%		92.8%1,049$350.0K
32
GS
The Goldman Sachs Group Inc
1.98%		94.8%385$347.5K
33
CSCO
Cisco Systems Inc.
1.95%		96.8%3,046$341.8K
34—Bank of America Corp.:
1.74%		98.5%5,666$304.5K
35
AMZN
Amazon.com Inc
1.49%		100.0%1,035$260.3K
Not reported for this fund: share changes.
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RULE ETF All Holdings

RULE holdings total 35 positions. The top 10 holdings account for 39.2% of the fund, led by Micron Technology, Inc. at 6.0%, Seagate Technolo at 6.0%, Dell Technologies Inc at 4.5%.

RULE portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Information Technology at 50.0%.

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

Compare RULE

RULE vs SPYRULE vs QQQRULE vs VOORULE vs VTIRULE vs IVVRULE vs SCHDRULE vs VYMRULE vs VXUS

RULE ETF Holdings

35 of 35 holdings

  • 1

    Micron Technology, Inc.

    MUInformation Technology
    6.03%
  • 2

    Seagate Technolo

    STXInformation Technology
    5.96%
  • 3

    Dell Technologies Inc

    DELLInformation Technology
    4.52%
  • 4

    Palo Alto Networks, Inc

    PANWInformation Technology
    3.57%
  • 5

    Rareview Government Money

    RMMEUnknown
    3.32%
  • 6

    Jpmorgan Ultra-short Income Etf

    JPSTUnknown
    3.29%
  • 7

    Pure Storage Inc

    PSTGInformation Technology
    3.24%
  • 8

    Invesco Exchange Traded Fund Trust Invesco S P 500

    XLGUnknown
    3.11%
  • 9

    Netapp Inc

    NTAPInformation Technology
    3.11%
  • 10

    Alphabet Inc

    GOOGLCommunication Services
    3.05%
  • 11

    Invesco S&p 500 Quality ETF

    SPHQFinancials
    2.97%
  • 12

    Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth

    IWFFinancials
    2.96%
  • 13

    Marvell Technology Inc

    MRVLInformation Technology
    2.91%
  • 14

    Viatris

    VTRSHealth Care
    2.84%
  • 15

    Phillips 66

    PSXEnergy
    2.78%
  • 16

    I Q V I A Holdings Inc.

    IQVHealth Care
    2.75%
  • 17

    Marathon Petroleum Corp

    MPCEnergy
    2.74%
  • 18

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.71%
  • 19

    Nvidia Corp

    NVDAInformation Technology
    2.67%
  • 20

    Welltower, Inc.

    WELLReal Estate
    2.59%
  • 21

    Caterpillar, Inc.

    CATIndustrials
    2.57%
  • 22

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.57%
  • 23

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    2.49%
  • 24

    Analog Devices, Inc.

    ADIInformation Technology
    2.48%
  • 25

    Microsoft Corp

    MSFTInformation Technology
    2.45%
  • 26

    Illumina, Inc.

    ILMNHealth Care
    2.42%
  • 27

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    2.25%
  • 28

    Atlassian Corp-Cl A

    TEAMInformation Technology
    2.25%
  • 29

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    2.17%
  • 30

    Arista Networks Inc Common Stock

    ANETInformation Technology
    2.07%
  • 31

    Apple, Inc

    AAPLInformation Technology
    2.00%
  • 32

    Goldman Sachs Group Inc/The

    GSFinancials
    1.98%
  • 33

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.95%
  • 34

    Bank of America Corp.: Financials

    BACFinancials
    1.74%
  • 35

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.49%