Adaptive Core ETF

Fund Profile

Fund profile

Tickers

RULE

Fund manager

Collaborative Investment Series Trust

Total assets

$27.96 mm

Liabilities

$39.83 k

Net assets

$27.92 mm

Number of holdings

35.00

RULE stock data

1M 3M 6M 1Y

35 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
California State Teachers Retirement System	1.18 mm	12.85 k shares	4.23		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	1.18 mm	23.23 k shares	4.22		Long	USA
VEEV Veeva Systems Inc.	904.96 k	4.31 k shares	3.24	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	859.72 k	1.75 k shares	3.08	Common equity	Long	USA
MSI Motorola Solutions, Inc.	850.70 k	1.89 k shares	3.05	Common equity	Long	USA
NOW ServiceNow, Inc.	847.88 k	948.00 shares	3.04	Common equity	Long	USA
CRM Salesforce, Inc.	841.11 k	3.07 k shares	3.01	Common equity	Long	USA
META Meta Platforms, Inc.	835.76 k	1.46 k shares	2.99	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	833.81 k	12.40 k shares	2.99		Long	USA
SPGI S&P Global Inc.	816.78 k	1.58 k shares	2.93	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	815.00 k	17.15 k shares	2.92		Long	USA
BRO Brown & Brown, Inc.	813.88 k	7.86 k shares	2.92	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	800.81 k	435.00 shares	2.87	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	793.66 k	4.09 k shares	2.84	Common equity	Long	USA
BAX Baxter International Inc.	778.08 k	20.49 k shares	2.79	Common equity	Long	USA
ISHARES RUSSELL 1000 GROWTH ETF	772.91 k	2.06 k shares	2.77		Long	USA
COST Costco Wholesale Corporation	768.61 k	867.00 shares	2.75	Common equity	Long	USA
CAH Cardinal Health, Inc.	759.83 k	6.88 k shares	2.72	Common equity	Long	USA
AON Aon plc	759.45 k	2.19 k shares	2.72	Common equity	Long	Ireland
REGN Regeneron Pharmaceuticals, Inc.	750.59 k	714.00 shares	2.69	Common equity	Long	USA
RMD ResMed Inc.	742.37 k	3.04 k shares	2.66	Common equity	Long	USA
INTU Intuit Inc.	740.23 k	1.19 k shares	2.65	Common equity	Long	USA
KIOR Kior Inc	724.21 k	10.08 k shares	2.59	Common equity	Long	USA
MSFT Microsoft Corporation	707.84 k	1.65 k shares	2.54	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	707.68 k	2.64 k shares	2.54	Common equity	Long	USA
CORPAY INC	701.52 k	2.24 k shares	2.51	Common equity	Long	USA
IRM Iron Mountain Incorporated	700.03 k	5.89 k shares	2.51	Common equity	Long	USA
URI United Rentals, Inc.	689.08 k	851.00 shares	2.47	Common equity	Long	USA
WMT Walmart Inc.	644.39 k	7.98 k shares	2.31	Common equity	Long	USA
NFLX Netflix, Inc.	640.47 k	903.00 shares	2.29	Common equity	Long	USA
DASH DoorDash, Inc.	620.30 k	4.35 k shares	2.22	Common equity	Long	USA
FTNT Fortinet, Inc.	619.70 k	7.99 k shares	2.22	Common equity	Long	USA
GPN Global Payments Inc.	610.01 k	5.96 k shares	2.19	Common equity	Long	USA
ADBE Adobe Inc.	552.99 k	1.07 k shares	1.98	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	529.59 k	2.67 k shares	1.90	Common equity	Long	USA