{
 "url": "https://etfiq.com/funds/rule/holdings/",
 "section": "funds",
 "title": "RULE Holdings: All 34 Positions (Jun 30, 2026) | ETFIQ",
 "description": "RULE holdings as of Jun 30, 2026: Seagate Technology Holdings Public Limited Company 6.00%, Micron Technology Inc 5.75% and GLW 5.45% and 31 more.",
 "as_of": "Jun 30, 2026",
 "ticker": "RULE",
 "fund": "Adaptive Core ETF",
 "fund_page": "https://etfiq.com/funds/rule",
 "positions": 34,
 "positions_listed_on_page": 34,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1719812/000100472626007576/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Seagate Technology Holdings Public Limited Company",
   "ticker": null,
   "weight_pct": 6.002,
   "page": "https://etfiq.com/holdings/stx/"
  },
  {
   "rank": 2,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 5.749,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 3,
   "holding": "Corning Inc",
   "ticker": "GLW",
   "weight_pct": 5.447,
   "page": "https://etfiq.com/holdings/glw/"
  },
  {
   "rank": 4,
   "holding": "Lam Research Corp",
   "ticker": "LRCX",
   "weight_pct": 4.501,
   "page": "https://etfiq.com/holdings/lrcx/"
  },
  {
   "rank": 5,
   "holding": "KLA Corp",
   "ticker": "KLAC",
   "weight_pct": 4.213,
   "page": "https://etfiq.com/holdings/klac/"
  },
  {
   "rank": 6,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 3.752,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 7,
   "holding": "Intel Corp",
   "ticker": "INTC",
   "weight_pct": 3.15,
   "page": "https://etfiq.com/holdings/intc/"
  },
  {
   "rank": 8,
   "holding": "Dell Technologies Inc",
   "ticker": "DELL",
   "weight_pct": 3.07,
   "page": "https://etfiq.com/holdings/dell/"
  },
  {
   "rank": 9,
   "holding": "Cummins Inc",
   "ticker": "CMI",
   "weight_pct": 3.067,
   "page": "https://etfiq.com/holdings/cmi/"
  },
  {
   "rank": 10,
   "holding": "JPMorgan Ultra-Short Income ETF",
   "ticker": null,
   "weight_pct": 2.938,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Caterpillar Inc",
   "ticker": "CAT",
   "weight_pct": 2.869,
   "page": "https://etfiq.com/holdings/cat/"
  },
  {
   "rank": 12,
   "holding": "Marvell Technology Inc",
   "ticker": "MRVL",
   "weight_pct": 2.825,
   "page": "https://etfiq.com/holdings/mrvl/"
  },
  {
   "rank": 13,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 2.811,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 14,
   "holding": "Invesco S&P 500 Quality ETF",
   "ticker": null,
   "weight_pct": 2.797,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Palo Alto Networks Inc",
   "ticker": "PANW",
   "weight_pct": 2.677,
   "page": "https://etfiq.com/holdings/panw/"
  },
  {
   "rank": 16,
   "holding": "Flex Ltd.",
   "ticker": null,
   "weight_pct": 2.675,
   "page": "https://etfiq.com/holdings/flex/"
  },
  {
   "rank": 17,
   "holding": "Invesco S&P 500 Top 50 ETF",
   "ticker": null,
   "weight_pct": 2.628,
   "page": null
  },
  {
   "rank": 18,
   "holding": "iShares Russell 1000 Growth",
   "ticker": null,
   "weight_pct": 2.567,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Viatris Inc",
   "ticker": "VTRS",
   "weight_pct": 2.274,
   "page": "https://etfiq.com/holdings/vtrs/"
  },
  {
   "rank": 20,
   "holding": "Nokia Oyj",
   "ticker": null,
   "weight_pct": 2.266,
   "page": "https://etfiq.com/holdings/nokia/"
  },
  {
   "rank": 21,
   "holding": "Nvent Electric Public Limited Company",
   "ticker": null,
   "weight_pct": 2.129,
   "page": "https://etfiq.com/holdings/nvt/"
  },
  {
   "rank": 22,
   "holding": "MasTec Inc",
   "ticker": "MTZ",
   "weight_pct": 2.123,
   "page": "https://etfiq.com/holdings/mtz/"
  },
  {
   "rank": 23,
   "holding": "Freeport-McMoRan Inc",
   "ticker": "FCX",
   "weight_pct": 2.096,
   "page": "https://etfiq.com/holdings/fcx/"
  },
  {
   "rank": 24,
   "holding": "Analog Devices Inc",
   "ticker": "ADI",
   "weight_pct": 2.091,
   "page": "https://etfiq.com/holdings/adi/"
  },
  {
   "rank": 25,
   "holding": "Vertiv Holdings Co",
   "ticker": "VRT",
   "weight_pct": 2.059,
   "page": "https://etfiq.com/holdings/vrt/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Rareview Government Money Market ETF",
   "weight_pct": 2.949
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.728
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/rule/holdings/rule-holdings.csv",
 "json_book": "https://etfiq.com/data/books/rule.json",
 "markdown": "https://etfiq.com/funds/rule/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of RULE, data as of Jun 30, 2026. https://etfiq.com/funds/rule/holdings/"
}