RULE holdings: all 34 positions
RULE held 34 positions as of Jun 30, 2026. Seagate Technology Holdings Public Limited Company is the largest at 6.00%; the top 10 are 41.9% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Seagate Technology Holdings Public Limited Company | 6.00% | |
| 2 | Micron Technology Inc | MU | 5.75% |
| 3 | Corning Inc | GLW | 5.45% |
| 4 | Lam Research Corp | LRCX | 4.50% |
| 5 | KLA Corp | KLAC | 4.21% |
| 6 | Advanced Micro Devices Inc | AMD | 3.75% |
| 7 | Intel Corp | INTC | 3.15% |
| 8 | Dell Technologies Inc | DELL | 3.07% |
| 9 | Cummins Inc | CMI | 3.07% |
| 10 | JPMorgan Ultra-Short Income ETF | 2.94% | |
| 11 | Caterpillar Inc | CAT | 2.87% |
| 12 | Marvell Technology Inc | MRVL | 2.83% |
| 13 | Alphabet Inc | GOOGL | 2.81% |
| 14 | Invesco S&P 500 Quality ETF | 2.80% | |
| 15 | Palo Alto Networks Inc | PANW | 2.68% |
| 16 | Flex Ltd. | 2.67% | |
| 17 | Invesco S&P 500 Top 50 ETF | 2.63% | |
| 18 | iShares Russell 1000 Growth | 2.57% | |
| 19 | Viatris Inc | VTRS | 2.27% |
| 20 | Nokia Oyj | 2.27% | |
| 21 | Nvent Electric Public Limited Company | 2.13% | |
| 22 | MasTec Inc | MTZ | 2.12% |
| 23 | Freeport-McMoRan Inc | FCX | 2.10% |
| 24 | Analog Devices Inc | ADI | 2.09% |
| 25 | Vertiv Holdings Co | VRT | 2.06% |
| 26 | NVIDIA Corp | NVDA | 2.02% |
| 27 | Quanta Services Inc | PWR | 2.00% |
| 28 | Goldman Sachs Group Inc/The | GS | 1.98% |
| 29 | KeyCorp | KEY | 1.92% |
| 30 | Cisco Systems Inc | CSCO | 1.81% |
| 31 | Texas Instruments Inc | TXN | 1.68% |
| 32 | Arista Networks Inc | ANET | 1.50% |
| 33 | Baker Hughes Co | BKR | 1.38% |
| 34 | Amazon.com Inc | AMZN | 1.25% |
| Rareview Government Money Market ETF | 2.95% | ||
| Cash and other net assets | 2.73% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of RULE, data as of Jun 30, 2026. https://etfiq.com/funds/rule/holdings/
ETFIQ. (Jun 30, 2026). Holdings of RULE. Retrieved from https://etfiq.com/funds/rule/holdings/
[Holdings of RULE (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/rule/holdings/)
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