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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
21.49 52-week range 34.41
YTD
+19.68%
1 year
+21.16%

Adaptive Core ETF

Issuer
Mohr Funds
Asset class
Asset allocation
Expense ratio
2.24%
Assets under management
$15.99M
NAV
27.81
Holdings
36
Inception
2021-11-03
Top 10 weight
36.97%

Top holdings

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

Sector weights

  • 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%

Country weights

  • 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 2026-11-05