Holdings of Adaptive Core ETF
Collaborative Investment Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.8M $ including 9.6M $ in equities, 80.9 %
- Positions
- 30 in 2 countries
- Top ten
- 35.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 2,125 | 717.9K $ | 6.07 % |
| 2 | Corning Inc | 3,491 | 474.7K $ | 4.02 % |
| 3 | Seagate Technology Holdings PLC | 1,019 | 399.2K $ | 3.38 % |
| 4 | Newmont Corp | 3,679 | 398.3K $ | 3.37 % |
| 5 | Southern Copper Corp | 2,300 | 395.7K $ | 3.35 % |
| 6 | Cummins Inc | 704 | 378.8K $ | 3.20 % |
| 7 | Parker-Hannifin Corp | 417 | 373.3K $ | 3.16 % |
| 8 | Alphabet Inc | 1,288 | 370.4K $ | 3.13 % |
| 9 | Thermo Fisher Scientific Inc | 750 | 368.6K $ | 3.12 % |
| 10 | Lam Research Corp | 1,700 | 363.2K $ | 3.07 % |
| 11 | KLA Corp | 229 | 337.2K $ | 2.85 % |
| 12 | Freeport-McMoRan Inc | 5,455 | 320.6K $ | 2.71 % |
| 13 | Viatris Inc | 23,435 | 316.6K $ | 2.68 % |
| 14 | Caterpillar Inc | 441 | 312.4K $ | 2.64 % |
| 15 | NVIDIA Corp | 1,656 | 288.8K $ | 2.44 % |
| 16 | Exxon Mobil Corp | 1,691 | 286.9K $ | 2.43 % |
| 17 | Analog Devices Inc | 862 | 274.2K $ | 2.32 % |
| 18 | KeyCorp | 13,628 | 273.2K $ | 2.31 % |
| 19 | Goldman Sachs Group Inc/The | 321 | 271.6K $ | 2.30 % |
| 20 | General Motors Co | 3,645 | 271.6K $ | 2.30 % |
| 21 | RTX Corp | 1,406 | 271.2K $ | 2.29 % |
| 22 | Cardinal Health, Inc. | 1,251 | 264.3K $ | 2.24 % |
| 23 | Barrick Mining Corp | 6,478 | 264.2K $ | 2.24 % |
| 24 | CH Robinson Worldwide Inc | 1,580 | 262.4K $ | 2.22 % |
| 25 | Baker Hughes Co | 4,083 | 249.3K $ | 2.11 % |
| 26 | Honeywell International Inc | 1,079 | 243.9K $ | 2.06 % |
| 27 | Cencora Inc | 712 | 223.7K $ | 1.89 % |
| 28 | Advanced Micro Devices Inc | 1,058 | 215.2K $ | 1.82 % |
| 29 | Cisco Systems, Inc. | 2,524 | 195.8K $ | 1.66 % |
| 30 | Texas Instruments Inc | 920 | 178.6K $ | 1.51 % |
Sector breakdown
- Technology 36.0 %
- Industrials 19.3 %
- Health care 12.3 %
- Materials 10.3 %
- Financials 5.7 %
- Communication 3.9 %
- Energy 3.0 %
- Consumer discretionary 2.8 %
- Unattributed 6.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.2 %
- Canada 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 9.3M $ | 97.24 % |
| 2 | Canada | 1 | 264.2K $ | 2.76 % |
Cite this page
Titelia. "Holdings of Adaptive Core ETF". https://titelia.com/en/funds/S000072878