RULE Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 36
- Total Assets
- 16.96M
- Top 10 Percentage
- 37.19%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
36 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MUMicron Technology | 5.31% | $868.81K | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| STXSeagate Technology | 4.84% | $791.54K | ― | $147.97B | 140.21% | Strong Buy | $1,039.56 | ||
| DELLDell Technologies | 3.65% | $596.57K | ― | $269.78B | 163.52% | Moderate Buy | $596.75 | ||
| RMMERMME | 3.56% | $582.76K | ― | ― | ― | ― | ― | ||
| JPSTJPST | 3.54% | $579.09K | ― | ― | ― | ― | ― | ||
| PANWPalo Alto Networks | 3.47% | $567.10K | ― | $299.56B | 67.62% | Strong Buy | $414.03 | ||
| VTRSViatris, Inc. | 3.29% | $538.61K | ― | $21.86B | 83.74% | Moderate Buy | $20.33 | ||
| XLGXLG | 3.19% | $521.33K | ― | ― | ― | ― | ― | ||
| PSXPhillips 66 (PSX) | 3.19% | $520.97K | ― | $110.32B | 106.34% | Moderate Buy | $290 | ||
| PEverpure, Inc. | 3.14% | $514.14K | ― | $42.31B | 30.89% | Strong Buy | $151.11 |
Sector Breakdown
- Technology40.50%
- General25.89%
- Energy8.82%
- Healthcare8.74%
- Industrials4.70%
- Financial4.53%
- Communication Services2.71%
- Basic Materials2.56%
- Consumer Cyclical1.55%
Countries Breakdown
- United States97.93%
- Canada2.07%
Breakdown By Smart Score
The weighted average smart score of the RULE ETF is 6
- 1036.40%
- 914.28%
- 86.05%
- 727.59%
- 62.48%
- 48.74%
- 24.46%
RULE ETF FAQ
What are ETF RULE’s top 3 holdings?
RULE’s top 3 holdings are MU, STX, DELL.
What is RULE’s holding count?
RULE holds 36 assets.
What are the total assets of ETF RULE?
RULE’s total assets are $16.96M.
What sector is RULE most exposed to?
RULE’s largest sector exposure is Technology (40.50%).
How concentrated is RULE?
RULE’s top 10 holdings represent 37.19% of the fund.
What is RULE’s average Smart Score?
The weighted average Smart Score of RULE is 6.