RULE Holdings Changes
Adaptive Core ETF
1W: +0.7%
1M: +4.6%
3M: -3.1%
YTD: +33.0%
1Y: +34.7%
3Y: +68.6%
$30.95
+0.15 (+0.49%)
Weekly Expected Move ±1.8%
$30
$30
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
177
New Holdings
17
Removed Holdings
17
212 changes · Page 1 of 5
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-28 | CVS | CVS | Removed | 3247 shares | — |
| 2026-09-28 | USB | USB | Removed | 5454 shares | — |
| 2026-09-28 | ALL | ALL | Removed | 1760 shares | — |
| 2026-09-28 | KEY | KEY | Removed | 16454 shares | — |
| 2026-09-28 | ILMN | ILMN | New | — | 1552 shares |
| 2026-09-28 | MSFT | MSFT | New | — | 829 shares |
| 2026-09-28 | AEM.TO | AEM.TO | New | — | 2144 shares |
| 2026-09-28 | TEAM | TEAM | New | — | 2095 shares |
| 2026-09-07 | IQV | IQV | New | — | 1864 shares |
| 2026-09-07 | LRCX | LRCX | Removed | 2052 shares | — |
| 2026-09-07 | CRM | CRM | New | — | 1917 shares |
| 2026-09-07 | AMD | AMD | Removed | 1275 shares | — |
| 2026-08-24 | P | P | New | — | 4049 shares |
| 2026-08-24 | CMI | CMI | Removed | 847 shares | — |
| 2026-08-24 | PSX | PSX | New | — | 1842 shares |
| 2026-08-24 | TXN | TXN | Removed | 1110 shares | — |
| 2026-08-13 | WELL | WELL | shares | 1817 | 1989 |
| 2026-08-13 | NTAP | NTAP | shares | 2196 | 2404 |
| 2026-08-13 | CAT | CAT | shares | 486 | 532 |
| 2026-08-13 | CMI | CMI | shares | 775 | 847 |
| 2026-08-13 | USB | USB | shares | 4980 | 5454 |
| 2026-08-13 | FLEX | FLEX | shares | 2978 | 3260 |
| 2026-08-13 | ADI | ADI | shares | 950 | 1040 |
| 2026-08-13 | KEY | KEY | shares | 15024 | 16454 |
| 2026-08-13 | VTRS | VTRS | shares | 25836 | 28296 |
| 2026-08-13 | PANW | PANW | shares | 1416 | 1550 |
| 2026-08-13 | ANET | ANET | shares | 1594 | 1744 |
| 2026-08-13 | CVS | CVS | shares | 2965 | 3247 |
| 2026-08-13 | CSCO | CSCO | shares | 2782 | 3046 |
| 2026-08-13 | LRCX | LRCX | shares | 1874 | 2052 |
| 2026-08-13 | FCX | FCX | shares | 6013 | 6585 |
| 2026-08-13 | SPHQ | SPHQ | shares | 5602 | 6134 |
| 2026-08-13 | IWF | IWF | shares | 3730 | 4084 |
| 2026-08-13 | AMZN | AMZN | shares | 945 | 1035 |
| 2026-08-13 | MU | MU | shares | 898 | 982 |
| 2026-08-13 | WAB | WAB | shares | 1384 | 1514 |
| 2026-08-13 | XLG | XLG | shares | 7745 | 8481 |
| 2026-08-13 | AMD | AMD | shares | 1165 | 1275 |
| 2026-08-13 | RMME | RMME | shares | 5303 | 5807 |
| 2026-08-13 | MRVL | MRVL | shares | 1711 | 1873 |
| 2026-08-13 | ALL | ALL | shares | 1608 | 1760 |
| 2026-08-13 | BAC | BAC | shares | 5174 | 5666 |
| 2026-08-13 | GOOGL | GOOGL | shares | 1419 | 1553 |
| 2026-08-13 | GS | GS | shares | 353 | 385 |
| 2026-08-13 | MPC | MPC | shares | 1039 | 1137 |
| 2026-08-13 | DELL | DELL | shares | 1284 | 1406 |
| 2026-08-13 | STX | STX | shares | 1122 | 1228 |
| 2026-08-13 | AAPL | AAPL | shares | 959 | 1049 |
| 2026-08-13 | TXN | TXN | shares | 1014 | 1110 |
| 2026-08-13 | NVDA | NVDA | shares | 1824 | 1996 |