Adaptive Core ETF
Adaptive Core ETF reported 41 holdings worth US$17.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Adaptive Core ETF reported 41 holdings worth US$17.2M as of Jun 30, 2026. Largest: Seagate Technology Holdings Plc, Micron Technology, Inc. and Corning Incorporated. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$17.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Seagate Technology Holdings Plc | 1,069 | US$1.03M | 6.0% |
| Micron Technology, Inc. | 856 | US$988K | 5.7% |
| Corning Incorporated | 3,665 | US$936K | 5.4% |
| Lam Research Corporation | 1,785 | US$773K | 4.5% |
| Kla Corporation | 2,400 | US$724K | 4.2% |
| Advanced Micro Devices Inc | 1,110 | US$645K | 3.8% |
| Intel Corporation | 3,877 | US$541K | 3.1% |
| Dell Technologies Inc. | 1,223 | US$528K | 3.1% |
| Cummins Inc. | 739 | US$527K | 3.1% |
| Caterpillar, Inc. | 463 | US$493K | 2.9% |
| Marvell Technology, Inc. | 1,630 | US$486K | 2.8% |
| Alphabet Inc (google) Class C | 1,352 | US$483K | 2.8% |
| Palo Alto Networks, Inc. | 1,349 | US$460K | 2.7% |
| Flex Ltd. | 2,837 | US$460K | 2.7% |
| Viatris Inc. | 24,606 | US$391K | 2.3% |
| Nvent Electric Plc | 2,157 | US$366K | 2.1% |
| Mastec, Inc. | 877 | US$365K | 2.1% |
| Freeport-mcmoran, Inc. | 5,727 | US$360K | 2.1% |
| Analog Devices, Inc. | 905 | US$359K | 2.1% |
| Vertiv Holdings, Llc | 1,057 | US$354K | 2.1% |
| Nvidia Corporation | 1,738 | US$348K | 2.0% |
| Quanta Services, Inc. | 478 | US$344K | 2.0% |
| Goldman Sachs Group, Inc. (the) | 337 | US$341K | 2.0% |
| Keycorp | 14,309 | US$330K | 1.9% |
| Cisco Systems, Inc. | 2,650 | US$311K | 1.8% |
| Texas Instruments Incorporated | 966 | US$288K | 1.7% |
| Arista Networks, Inc. | 1,519 | US$258K | 1.5% |
| Baker Hughes Company | 4,287 | US$238K | 1.4% |
| Amazon.com, Inc. | 900 | US$215K | 1.2% |
| General Motors Company | 0 | US$0 | 0.00% |
| Parker-hannifin Corporation | 0 | US$0 | 0.00% |
| Cardinal Health, Inc. | 0 | US$0 | 0.00% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Barrick Mining Corporation | 0 | US$0 | 0.00% |
| Southern Copper Corporation | 0 | US$0 | 0.00% |
| C.h. Robinson Worldwide, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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