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Adaptive Core ETFAdaptive Core ETFAdaptive Core ETF

Adaptive Core ETF

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Adaptive Core ETF holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
B
BILSPDR Bloomberg 1-3 Month T-Bill ETF
4.29%
‪‪6.05 K‬‬
‪‪553.30 K‬‬USD
J
JPSTJPMorgan Ultra-Short Income ETF
4.29%
‪‪10.94 K‬‬
‪‪552.81 K‬‬USD
C
CEGConstellation Energy Corporation
3.50%
‪‪1.32 K‬‬
‪‪450.84 K‬‬USD
V
VRTVertiv Holdings Co. Class A
3.41%
‪‪3.10 K‬‬
‪‪439.35 K‬‬USD
E
ETNEaton Corp. Plc
3.35%
‪‪1.13 K‬‬
‪‪432.38 K‬‬USD
X
XLGInvesco S&P 500 Top 50 ETF
3.31%
‪‪8.08 K‬‬
‪‪426.73 K‬‬USD
I
IWFiShares Russell 1000 Growth ETF
3.26%
‪972.00‬
‪‪419.82 K‬‬USD
S
SPHQInvesco S&P 500 Quality ETF
3.21%
‪‪5.84 K‬‬
‪‪413.81 K‬‬USD
T
TMOThermo Fisher Scientific Inc.
3.09%
‪861.00‬
‪‪398.68 K‬‬USD
P
PTCPTC Inc.
3.07%
‪‪1.86 K‬‬
‪‪395.59 K‬‬USD
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