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Adaptive Core ETF RULE

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27.81 USD -0.28 (-0.98%)

Nov 3, 2026, 2:20 PM EST

27.81 Day range 27.89
21.46 52-week range 34.42
YTD
+21.33%
1 year
+19.97%

Adaptive Core ETF

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
36.89%

Top holdings

  1. MU MICRON TECHNOLOGY INC 5.15%
  2. STX SEAGATE TECHNOLOGY-ORDINARY SHARES 4.58%
  3. RMME RAREVIEW GOVERNMENT MONEY 3.67%
  4. JPST JPMORGAN ULTRA-SHORT INCO 3.63%
  5. DELL DELL TECHNOLOGIES - CLASS C 3.47%
  6. PANW PALO ALTO NETWORKS INC 3.43%
  7. VTRS VIATRIS INC 3.32%
  8. XLG INVESCO S&P 500 TOP 50 ETF 3.25%
  9. SPHQ INVESCO S&P 500 QUALITY E 3.21%
  10. PSX PHILLIPS 66 3.19%
  11. MPC MARATHON PETROLEUM CORP 3.08%
  12. IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 3.03%
  13. IWF ISHARES RUSSELL 1000 GROWTH 2.98%
  14. P EVERPURE INC-A 2.90%
  15. NTAP NETAPP INC 2.80%
  16. WAB WABTEC CORP 2.73%
  17. CRM SALESFORCE.COM INC 2.73%
  18. GOOGL ALPHABET INC-CL A 2.72%
  19. ADI ANALOG DEVICES INC 2.70%
  20. MSFT MICROSOFT CORP 2.64%
  21. FCX FREEPORT-MCMORAN INC 2.61%
  22. NVDA NVIDIA CORP 2.54%
  23. MA MASTERCARD INC - A 2.48%
  24. TEAM ATLASSIAN CORP PLC-CLASS A 2.46%
  25. SAP SAP SE Sponsored ADR 2.44%

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 2026-11-04