Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Adaptive Core ETF Collaborative Investment Series Trust · 30 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Adaptive Core ETF |
|---|---|
| Micron Technology Inc | 6.07 % |
| Corning Inc | 4.02 % |
| Seagate Technology Holdings PLC | 3.38 % |
| Newmont Corp | 3.37 % |
| Southern Copper Corp | 3.35 % |
| Cummins Inc | 3.20 % |
| Parker-Hannifin Corp | 3.16 % |
| Alphabet Inc | 3.13 % |
| Thermo Fisher Scientific Inc | 3.12 % |
| Lam Research Corp | 3.07 % |
| KLA Corp | 2.85 % |
| Freeport-McMoRan Inc | 2.71 % |
| Viatris Inc | 2.68 % |
| Caterpillar Inc | 2.64 % |
| NVIDIA Corp | 2.44 % |
| Exxon Mobil Corp | 2.43 % |
| Analog Devices Inc | 2.32 % |
| KeyCorp | 2.31 % |
| Goldman Sachs Group Inc/The | 2.30 % |
| General Motors Co | 2.30 % |
| RTX Corp | 2.29 % |
| Cardinal Health, Inc. | 2.24 % |
| Barrick Mining Corp | 2.24 % |
| CH Robinson Worldwide Inc | 2.22 % |
| Baker Hughes Co | 2.11 % |
| Honeywell International Inc | 2.06 % |
| Cencora Inc | 1.89 % |
| Advanced Micro Devices Inc | 1.82 % |
| Cisco Systems, Inc. | 1.66 % |
| Texas Instruments Inc | 1.51 % |
1 funds, 30 lines read.