RULE ETF

$25.47
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Showing 10 of 36 holdings(as of Jan 30, 2026)Top 10 Weight: 38.17%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MUMicron Tech6.46%2,231$846.4K••••••••••••••••••••••
2JPSTJpmorgan Ultra-short Income Etf3.86%9,986$505.5K••••••••••••••••••••••
3BILSpdr Bloomberg 1-3 Month T-Bill Etf3.86%5,523$504.9K••••••••••••••••••••••
4SCCOSouthern Copper Corp3.58%2,394$469.2K••••••••••••••••••••••
5NEMNewmont Corp Common3.45%3,862$451.3K••••••••••••••••••••••
6GOOGLAlphabet Inc,class A3.44%1,352$450.3K••••••••••••••••••••••
7CMICummins Inc.3.42%739$447.6K••••••••••••••••••••••
8STXSeagate Technology Holdings Plc3.42%1,069$447.5K••••••••••••••••••••••
9TMOThermo Fisher3.40%787$444.8K••••••••••••••••••••••
10XLGInvesco Exchange Traded Fund Trust Invesco S P 5003.28%7,377$429.1K••••••••••••••••••••••
Want to see all 36 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalInterest RatesETF ProvidersAsset ManagementInflation ProtectionInvestment TechnologyCritical MineralsElectric VehiclesSupply ChainManufacturingCloud ComputingDigital Advertising

RULE ETF Top Holdings

RULE holdings top 10 positions. The top 10 holdings account for 38.2% of the fund, led by Micron Tech at 6.5%, Jpmorgan Ultra-short Income Etf at 3.9%, Spdr Bloomberg 1-3 Month T-Bill Etf at 3.9%.

RULE portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 24.9%.

RULE sector allocation provides a detailed breakdown. RULE overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 36 holdingsTop 10 Weight: 38.17%
#TickerNameIndustryWeightAllocation
1MUMicron TechInformation Technology6.46%
2JPSTJpmorgan Ultra-short Income EtfUnknown3.86%
3BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials3.86%
4SCCOSouthern Copper CorpMaterials3.58%
5NEMNewmont Corp CommonMaterials3.45%
6GOOGLAlphabet Inc,class ACommunication Services3.44%
7CMICummins Inc.Industrials3.42%
8STXSeagate Technology Holdings PlcInformation Technology3.42%
9TMOThermo FisherHealth Care3.40%
10XLGInvesco Exchange Traded Fund Trust Invesco S P 500Unknown3.28%
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Holdings Distribution

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