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Adaptive Core ETF RULE

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27.43 USD -0.38 (-1.36%)

Nov 4, 2026, 2:12 PM EST

27.42 Day range 27.47

21.46 52-week range 34.42

YTD: +19.68%
1 year: +18.03%

Issuer: Mohr Funds
Asset class: Asset allocation
Expense ratio: 2.24%
Assets under management: $15.87M
NAV: 27.60
Holdings: 36
Inception: 2021-11-03
Top 10 weight: 36.97%

MU MICRON TECHNOLOGY INC 5.24%
STX SEAGATE TECHNOLOGY-ORDINARY SHARES 4.65%
RMME RAREVIEW GOVERNMENT MONEY 3.63%
JPST JPMORGAN ULTRA-SHORT INCO 3.60%
DELL DELL TECHNOLOGIES - CLASS C 3.58%
PANW PALO ALTO NETWORKS INC 3.39%
VTRS VIATRIS INC 3.34%
XLG INVESCO S&P 500 TOP 50 ETF 3.24%
SPHQ INVESCO S&P 500 QUALITY E 3.19%
PSX PHILLIPS 66 3.12%
IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 3.05%
MPC MARATHON PETROLEUM CORP 3.03%
IWF ISHARES RUSSELL 1000 GROWTH 2.99%
P EVERPURE INC-A 2.97%
NTAP NETAPP INC 2.86%
WAB WABTEC CORP 2.76%
ADI ANALOG DEVICES INC 2.72%
GOOGL ALPHABET INC-CL A 2.71%
MSFT MICROSOFT CORP 2.69%
CRM SALESFORCE.COM INC 2.66%
NVDA NVIDIA CORP 2.57%
FCX FREEPORT-MCMORAN INC 2.54%
TEAM ATLASSIAN CORP PLC-CLASS A 2.50%
MA MASTERCARD INC - A 2.42%
SAP SAP SE Sponsored ADR 2.38%

Technology 58.01%
Healthcare 9.36%
Industrials 6.23%
Energy 5.85%
Basic Materials 5.42%
Financial Services 5.06%
Communication Services 4.45%
Real Estate 2.85%
Consumer Cyclical 2.32%
Consumer Defensive 0.45%
Utilities 0.01%

United States 84.52%
Singapore 5.11%
Australia 2.62%
Canada 2.43%
Germany 2.37%
Other 1.79%
United Kingdom 0.23%
Cayman Islands 0.18%
Ireland 0.14%
France 0.12%
Sweden 0.10%
Japan 0.10%

Updated 2026-11-04