RULE
Adaptive Core ETF
ETFCollaborative Investment Series Trust
AUM: $36.3MTotal Value: $36.3MTotal Weight: 97.1%Report Date: 6/30/2024Processed: 8/9/2025 1:52:36 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | K | KELLANOVA | 3.03% | $1,133,470 | 19,651 | US |
| 2 | HEI | HEICO CORPORATION | 2.85% | $1,068,185 | 4,777 | US |
| 3 | - | LAM RESEARCH CORPORATION | 2.73% | $1,021,191 | 959 | US |
| 4 | IWF | iShares Russell 1000 Growth | 2.71% | $1,012,973 | 2,779 | US |
| 5 | NOW | SERVICENOW, INC. | 2.67% | $1,000,644 | 1,272 | US |
| 6 | FITB | FIFTH THIRD BANCORP | 2.64% | $986,726 | 27,041 | US |
| 7 | CRWD | CROWDSTRIKE HOLDINGS, INC. | 2.60% | $972,919 | 2,539 | US |
| 8 | TT | TRANE TECHNOLOGIES PLC | 2.57% | $961,791 | 2,924 | IE |
| 9 | BRO | BROWN & BROWN, INC. | 2.54% | $949,534 | 10,620 | US |
| 10 | ARES | ARES MANAGEMENT CORPORATION | 1.86% | $695,855 | 5,221 | US |
See All 35 Holdings
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