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RULE

ETF

RULE · UNKNOWN · 35 holdings

$25.87

▲ $0.06 (0.23%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About RULE

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.9%
HHI Score: 284.00
Top Sector: Industrials (26.900376%)

Performance

Moderate (29.1%) ↗ Accelerating

▲ 6.95%

▲ 5.25%

▲ 9.76%

▲ 13.32%

YTD

▲ 12.87%

▲ 37.75%

▲ 33.08%

1W return (+6.95%) exceeds 1M (+5.25%) — momentum is building

Price History

Concentration Risk

35.47% Balanced

Diversified Concentrated

The top 10 holdings represent 35.47% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

APH

▲ 2.23%

ICE

▼ -0.85%

CEG

▲ 2.23%

HEI

▼ -1.38%

HWM

▼ -0.55%

Weighted avg. of top holdings ▲ 0.38%

Sector Allocation

Industrials

26.90%

Technology

19.52%

Financial Services

11.04%

Healthcare

9.82%

Utilities

5.70%

Real Estate

2.06%

Consumer Cyclical

1.94%

Top 10 Holdings

35.47% of fund

SPDR Bloomberg 1-3 M SPDR Bloomberg 1-3 Month T-Bill ETF

4.27%

JPMorgan Ultra-Short JPMorgan Ultra-Short Income ETF

4.27%

APH AMPHENOL CORPORATION

3.86%

ICE INTERCONTINENTAL EXCHANGE, INC.

3.75%

CEG CONSTELLATION ENERGY CORPORATION.

3.29%

HEI HEICO CORPORATION

3.27%

Invesco S&P 500 Top Invesco S&P 500 Top 50 ETF

3.24%

Invesco S&P 500 Qual Invesco S&P 500 Quality ETF

3.21%

iShares Russell 1000 iShares Russell 1000 Growth

3.18%

HWM HOWMET AEROSPACE INC.

3.12%

Other positions

2.61%

All Holdings (35)

Top 10: 35.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SPDR Bloomberg 1-3 M	SPDR Bloomberg 1-3 Month T-Bill ETF	4.27%	6,049	554,874.77
2	JPMorgan Ultra-Short	JPMorgan Ultra-Short Income ETF	4.27%	10,936	554,236.48
3	APH	AMPHENOL CORPORATION	3.86%	5,079	501,551.25
4	ICE	INTERCONTINENTAL EXCHANGE, INC.	3.75%	2,654	486,929.38
5	CEG	CONSTELLATION ENERGY CORPORATION.	3.29%	1,323	427,011.48
6	HEI	HEICO CORPORATION	3.27%	1,296	425,088.0
7	Invesco S&P 500 Top	Invesco S&P 500 Top 50 ETF	3.24%	8,079	420,915.9
8	Invesco S&P 500 Qual	Invesco S&P 500 Quality ETF	3.21%	5,844	416,443.44
9	iShares Russell 1000	iShares Russell 1000 Growth	3.18%	972	412,691.76
10	HWM	HOWMET AEROSPACE INC.	3.12%	2,180	405,763.4
11	ETN	EATON CORPORATION PUBLIC LIMITED COMPANY	3.12%	1,134	404,826.66
12	MU	MICRON TECHNOLOGY, INC.	3.11%	3,278	404,013.5
13	VRT	VERTIV HOLDINGS CO	3.07%	3,103	398,456.23
14	AVGO	BROADCOM INC.	3.04%	1,431	394,455.15
15	MOH	MOLINA HEALTHCARE, INC.	2.85%	1,243	370,289.7
16	LHX	L3HARRIS TECHNOLOGIES, INC.	2.79%	1,442	361,711.28
17	FCNCA	FIRST CITIZENS BANCSHARES, INC.	2.65%	176	344,338.72
18	INTU	INTUIT INC.	2.56%	422	332,379.86
19	PWR	QUANTA SERVICES, INC.	2.49%	856	323,636.48
20	CARR	CARRIER GLOBAL CORPORATION	2.44%	4,337	317,425.03
21	KEYS	KEYSIGHT TECHNOLOGIES, INC.	2.44%	1,936	317,232.96
22	ROP	ROPER TECHNOLOGIES, INC.	2.43%	557	315,729.88
23	TMUS	T-MOBILE US, INC.	2.41%	1,312	312,597.12
24	WRB	W. R. BERKLEY CORPORATION	2.40%	4,235	311,145.45
25	LLY	ELI LILLY AND COMPANY	2.38%	397	309,473.41
26	ABBV	ABBVIE INC.	2.37%	1,659	307,943.58
27	TT	TRANE TECHNOLOGIES PLC	2.32%	690	301,812.9
28	NVDA	NVIDIA CORPORATION	2.31%	1,902	300,496.98
29	CENCORA, INC.	CENCORA, INC.	2.25%	975	292,353.75
30	ACGL	ARCH CAPITAL GROUP LTD.	2.24%	3,192	290,631.6
31	IDXX	IDEXX LABORATORIES, INC.	2.22%	537	288,014.58
32	ZS	ZSCALER, INC.	2.19%	906	284,429.64
33	IRM	IRON MOUNTAIN INCORPORATED	2.06%	2,602	266,887.14
34	AMZN	AMAZON.COM, INC.	1.94%	1,150	252,298.5
35	EFX	EQUIFAX INC.	1.84%	920	238,620.4

Showing top 10 of 35 holdings · Listed: 97.39% · 2.61% in other positions

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