RULE ETF

RULE ETF
$30.01
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RULE holds 39.2% of its assets in its 10 largest positions as of Oct 2, 2026. RULE is Adaptive Core ETF.

Showing the top 10 of 35 holdings · as of Oct 2, 2026
Top 10 weight
39.20%
RULE top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingNetworking InfrastructureCybersecurityDigital Advertising

RULE ETF Top Holdings

RULE holdings top 10 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.

Showing 10 of 35 holdingsTop 10 Weight: 39.20%
#TickerNameIndustryWeightAllocation
1MUMicron Technology, Inc.Information Technology6.03%
2STXSeagate TechnoloInformation Technology5.96%
3DELLDell Technologies IncInformation Technology4.52%
4PANWPalo Alto Networks, IncInformation Technology3.57%
5RMMERareview Government MoneyUnknown3.32%
6JPSTJpmorgan Ultra-short Income EtfUnknown3.29%
7PSTGPure Storage IncInformation Technology3.24%
8XLGInvesco Exchange Traded Fund Trust Invesco S P 500Unknown3.11%
9NTAPNetapp IncInformation Technology3.11%
10GOOGLAlphabet IncCommunication Services3.05%
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Holdings Distribution

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