# RULE holdings: all 34 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1719812/000100472626007576/primary_doc.xml).

| # | 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% |
| | Rareview Government Money Market ETF | | 2.95% |
| | Cash and other net assets | | 2.73% |

The largest 25 of 34 positions are shown. All of them: https://etfiq.com/funds/rule/holdings/rule-holdings.csv (CSV) or https://etfiq.com/data/books/rule.json (JSON).

Fund page: https://etfiq.com/funds/rule

Cite: ETFIQ, Holdings of RULE, data as of Jun 30, 2026. https://etfiq.com/funds/rule/holdings/