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Clockwise Core Equity & Innovation ETF (TIME) Holdings

Clockwise Core Equity & Innovation ETF logo
$24.37 -0.06 (-0.25%)
As of 06/13/2025 04:10 PM Eastern

Top 39 TIME Holdings

RankCompanyCurrent PriceWeightShares Held
1
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
5.10%1,653
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
5.07%5,330
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
5.04%6,300
4
Newmont Co. stock logo
NEM
Newmont
$57.87
+3.5%
4.90%19,967
5
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
4.15%2,500
6
Dollar General Co. stock logo
DG
Dollar General
$111.59
-0.2%
4.10%9,018
7
ProShares Short QQQ stock logo
PSQ
ProShares Short QQQ
$35.62
+1.3%
4.00%23,900
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
3.52%1,177
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
3.16%3,800
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
3.10%553
11
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$195.10
+2.6%
3.08%3,763
12
ProShares UltraPro Short QQQ stock logo
SQQQ
ProShares UltraPro Short QQQ
$22.76
+3.8%
3.04%27,600
13
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$72.60
-1.7%
3.04%10,055
14
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
3.00%4,798
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
2.99%5,700
16Wheaton Precious Metals Corp.N/A2.96%7,400
17
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
2.93%1,752
18First American Government Obligations FundN/A2.63%567,039
19
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
2.13%5,209
20
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
2.09%3,939
21
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
2.08%1,873
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
2.08%1,500
23
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
2.07%973
24
Nokia Oyj stock logo
NOK
Nokia Oyj
$5.19
-2.5%
2.06%82,300
25
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
2.01%428
26
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
1.99%7,200
27
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
1.98%2,600
28
Iris Energy Limited stock logo
IREN
Iris Energy
$9.83
-3.3%
1.97%47,800
29
Formula One Group stock logo
FWONK
Formula One Group
$96.72
-0.7%
1.96%4,409
30
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
1.94%4,300
31
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
1.92%3,331
32
Strategy Incorporated stock logo
MSTR
Strategy
$382.87
+0.8%
1.90%1,120
33
IonQ, Inc. stock logo
IONQ
IonQ
$37.79
-2.4%
1.02%4,600
34
Permian Resources Co. stock logo
PR
Permian Resources
$14.95
+3.3%
1.00%16,900
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.97%3,300
36
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$41.56
-4.2%
0.96%4,900
37
SharkNinja, Inc. stock logo
SN
SharkNinja
$82.04
-6.7%
0.95%2,200
38Ferrari N.V.N/A0.88%400
39DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.23%49,411

Geographic Exposure

  • United States
    175.1%
  • Luxembourg
    9.9%
  • Canada
    2.5%
  • Hong Kong
    1.0%

Currency Exposure

  • USD
    199.8%

Sector Exposure

  • Financials
    32.1%
  • Communications
    28.1%
  • Technology
    26.8%
  • Consumer Discretionary
    18.7%
  • Materials
    12.9%
  • Energy
    10.2%
  • Information Technology
    10.1%
  • Consumer Staples
    10.1%
  • Utilities
    8.0%
  • Communication Services
    5.1%
  • Health Care
    4.4%
  • Industrials
    4.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.9%
  • Entertainment
    16.1%
  • Metals & Mining
    12.9%
  • Capital Markets
    12.6%
  • Media
    12.0%
  • Automobiles
    11.7%
  • Oil, Gas & Consumable Fuels
    10.2%
  • Specialty Retail
    10.0%
  • Software
    8.1%
  • Utilities
    8.0%
  • Tobacco
    6.0%
  • Diversified Financial Services
    5.9%
  • Financial Services
    5.9%
  • Interactive Media & Services
    5.1%
  • Health Care Providers & Services
    4.4%
  • Aerospace & Defense
    4.0%
  • IT Services
    4.0%
  • Communications Equipment
    4.0%
  • Technology Hardware, Storage & Peripherals
    3.9%
  • Banks
    3.9%
  • Consumer Finance
    3.8%
  • Household Durables
    1.0%

SubIndustry Exposure

  • Interactive Media & Services
    17.2%
  • Movies & Entertainment
    16.1%
  • Diversified Metals & Mining
    12.9%
  • Automobile Manufacturers
    11.7%
  • Semiconductors
    10.7%
  • Consumer Finance
    9.8%
  • Systems Software
    8.1%
  • Investment Banking & Brokerage
    6.8%
  • Semiconductor Materials & Equipment
    6.2%
  • Oil & Gas Exploration & Production
    6.1%
  • Tobacco
    6.0%
  • Internet & Direct Marketing Retail
    6.0%
  • Asset Management & Custody Banks
    5.9%
  • Transaction & Payment Processing
    5.9%
  • Managed Health Care
    4.4%
  • Electric Utilities
    4.1%
  • Oil & Gas Storage & Transportation
    4.1%
  • Aerospace & Defense
    4.0%
  • General Merchandise Stores
    4.0%
  • Research & Consulting Services
    4.0%
  • Communications Equipment
    4.0%
  • Technology Hardware, Storage & Peripherals
    3.9%
  • Multi-Utilities
    3.9%
  • Diversified Banks
    3.9%
  • Household Appliances
    1.0%

Coupon Exposure

  • 10-15
    3.0%
  • 8-10
    3.0%
  • 4-6
    0.2%

Maturity Exposure

  • 30+
    6.0%
  • 5-10
    0.2%

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This page (NYSEARCA:TIME) was last updated on 6/16/2025 by MarketBeat.com Staff
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