Holdings
Adaptive Core ETF
As of Jun 30, 2026, Adaptive Core ETF reported 29 positions worth US$13.9M. Largest: Seagate Technology Holdings Plc, Micron Technology, Inc. and Corning Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Seagate Technology Holdings Plc | 1,069 | US$1.03M | +50 | Jun 30, 2026 |
| Micron Technology, Inc. | 856 | US$988K | −1,269 | Jun 30, 2026 |
| Corning Incorporated | 3,665 | US$936K | +174 | Jun 30, 2026 |
| Lam Research Corporation | 1,785 | US$773K | +85 | Jun 30, 2026 |
| Kla Corporation | 2,400 | US$724K | +2,171 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 1,110 | US$645K | +52 | Jun 30, 2026 |
| Intel Corporation | 3,877 | US$541K | new | Jun 30, 2026 |
| Dell Technologies Inc. | 1,223 | US$528K | new | Jun 30, 2026 |
| Cummins Inc. | 739 | US$527K | +35 | Jun 30, 2026 |
| Caterpillar, Inc. | 463 | US$493K | +22 | Jun 30, 2026 |