Holdings of Adaptive Core ETF
Collaborative Investment Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 17.2M $ including 13.9M $ in equities, 81.1 %
- Positions
- 29 in 2 countries
- Top ten
- 41.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,069 | 1M $ | 6.00 % |
| 2 | Micron Technology Inc | 856 | 988.1K $ | 5.75 % |
| 3 | Corning Inc | 3,665 | 936.2K $ | 5.45 % |
| 4 | Lam Research Corp | 1,785 | 773.5K $ | 4.50 % |
| 5 | KLA Corp | 2,400 | 724.1K $ | 4.21 % |
| 6 | Advanced Micro Devices Inc | 1,110 | 644.8K $ | 3.75 % |
| 7 | Intel Corp | 3,877 | 541.3K $ | 3.15 % |
| 8 | Dell Technologies Inc | 1,223 | 527.7K $ | 3.07 % |
| 9 | Cummins Inc | 739 | 527.1K $ | 3.07 % |
| 10 | CATERPILLAR INC | 463 | 493K $ | 2.87 % |
| 11 | Marvell Technology Inc | 1,630 | 485.6K $ | 2.83 % |
| 12 | Alphabet Inc | 1,352 | 483.2K $ | 2.81 % |
| 13 | Palo Alto Networks Inc | 1,349 | 460K $ | 2.68 % |
| 14 | Flex Ltd | 2,837 | 459.8K $ | 2.68 % |
| 15 | VIATRIS INC | 24,606 | 390.7K $ | 2.27 % |
| 16 | nVent Electric PLC | 2,157 | 365.8K $ | 2.13 % |
| 17 | MasTec Inc | 877 | 364.9K $ | 2.12 % |
| 18 | Freeport-McMoRan Inc | 5,727 | 360.2K $ | 2.10 % |
| 19 | Analog Devices Inc | 905 | 359.4K $ | 2.09 % |
| 20 | Vertiv Holdings Co | 1,057 | 353.9K $ | 2.06 % |
| 21 | NVIDIA Corp | 1,738 | 347.8K $ | 2.02 % |
| 22 | Quanta Services Inc | 478 | 344.2K $ | 2.00 % |
| 23 | Goldman Sachs Group Inc/The | 337 | 340.8K $ | 1.98 % |
| 24 | KeyCorp | 14,309 | 329.8K $ | 1.92 % |
| 25 | CISCO SYSTEMS INC | 2,650 | 311.3K $ | 1.81 % |
| 26 | Texas Instruments Inc | 966 | 287.9K $ | 1.68 % |
| 27 | Arista Networks Inc | 1,519 | 258K $ | 1.50 % |
| 28 | Baker Hughes Co | 4,287 | 237.9K $ | 1.38 % |
| 29 | Amazon.com Inc | 900 | 214.5K $ | 1.25 % |
Sector breakdown
- Technology 65.5 %
- Industrials 14.9 %
- Financials 4.8 %
- Communication 3.5 %
- Health care 2.8 %
- Materials 2.6 %
- Consumer discretionary 1.5 %
- Unattributed 4.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.4 %
- Ireland 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 13.6M $ | 97.38 % |
| 2 | Ireland | 1 | 365.8K $ | 2.62 % |
Cite this page
Titelia. "Holdings of Adaptive Core ETF". https://titelia.com/en/funds/S000072878