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Clockwise Core Equity & Innovation ETF (TIME) Holdings

Clockwise Core Equity & Innovation ETF logo
$23.12 +0.43 (+1.90%)
As of 05/2/2025 04:10 PM Eastern

Top 37 TIME Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
4.84%4,942
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
4.40%9,226
3
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
4.30%908
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
4.13%7,600
5
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$642.77
+6.7%
4.13%1,490
6
Newmont Co. stock logo
NEM
Newmont
$51.50
+0.0%
4.00%15,104
7
Dollar General Co. stock logo
DG
Dollar General
$90.24
-0.3%
3.94%9,200
8
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
3.93%2,100
9
ProShares UltraShort S&P500 stock logo
SDS
ProShares UltraShort S&P500
$19.92
-2.8%
3.70%34,434
10
ProShares UltraShort QQQ stock logo
QID
ProShares UltraShort QQQ
$32.48
-3.0%
3.69%20,470
11
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$432.11
+3.4%
3.28%1,900
12
GE Vernova Inc. stock logo
GEV
GE Vernova
$396.48
+3.7%
3.18%2,000
13
Duke Energy Co. stock logo
DUK
Duke Energy
$121.59
+0.2%
3.14%5,384
14
The Southern Company stock logo
SO
Southern
$91.06
-0.4%
3.13%7,100
15
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
3.12%3,600
16
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$267.47
+2.3%
3.10%2,562
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
3.05%645
18
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
3.03%3,900
19
Strategy Incorporated stock logo
MSTR
Strategy
$394.37
+3.3%
2.98%1,978
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
2.97%13,800
21
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
2.93%1,800
22
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
2.87%3,294
23
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
2.84%1,250
24
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$48.59
+4.2%
2.09%9,800
25
GE Aerospace stock logo
GE
GE Aerospace
$207.87
+2.1%
2.02%2,240
26
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.94
+2.4%
1.98%1,800
27
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.98%700
28
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
1.97%1,300
29
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
1.78%706
30
Oklo Inc. stock logo
OKLO
Oklo
$26.24
-0.3%
1.48%13,308
31
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$158.79
+2.3%
1.42%2,100
32
SharkNinja, Inc. stock logo
SN
SharkNinja
$84.11
+5.4%
1.01%2,800
33
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
0.98%1,200
34
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
0.97%7,294
35
Tradr 2X Short Innovation Daily ETF stock logo
SARK
Tradr 2X Short Innovation Daily ETF
$49.57
-2.5%
0.97%3,600
36DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.34%69,794
37First American Government Obligations FundN/A0.31%63,391

Geographic Exposure

  • United States
    89.8%
  • Luxembourg
    4.0%
  • Ireland
    1.0%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    24.2%
  • Communications
    9.4%
  • Consumer Staples
    7.9%
  • Financials
    7.7%
  • Materials
    6.6%
  • Utilities
    6.2%
  • Consumer Discretionary
    6.1%
  • Industrials
    5.4%
  • Information Technology
    4.0%
  • Communication Services
    3.0%
  • Energy
    3.0%
  • Electrical Equipment
    2.4%
  • Aerospace & Defense
    2.0%
  • Software
    2.0%

Industry Exposure

  • Software
    19.3%
  • Specialty Retail
    10.1%
  • Entertainment
    9.2%
  • Utilities
    6.2%
  • Communications Equipment
    5.9%
  • Electrical Equipment
    4.5%
  • Metals & Mining
    3.7%
  • Media
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Aerospace & Defense
    3.1%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Chemicals
    2.9%
  • Diversified Financial Services
    2.9%
  • Capital Markets
    2.8%
  • Construction & Engineering
    2.2%
  • Consumer Finance
    1.9%
  • IT Services
    1.9%
  • Automobiles
    1.9%
  • Personal Care Products
    1.0%
  • Internet & Direct Marketing Retail
    1.0%

SubIndustry Exposure

  • Systems Software
    12.2%
  • Movies & Entertainment
    9.2%
  • Application Software
    7.1%
  • Electric Utilities
    6.2%
  • Communications Equipment
    5.9%
  • Consumer Finance
    4.9%
  • General Merchandise Stores
    3.8%
  • Diversified Metals & Mining
    3.7%
  • Internet & Direct Marketing Retail
    3.3%
  • Interactive Media & Services
    3.2%
  • Semiconductors
    3.1%
  • Aerospace & Defense
    3.1%
  • Hypermarkets & Super Centers
    3.1%
  • Oil & Gas Storage & Transportation
    3.0%
  • Fertilizers & Agricultural Chemicals
    2.9%
  • Investment Banking & Brokerage
    2.8%
  • Heavy Electrical Equipment
    2.4%
  • Specialized Consumer Services
    2.2%
  • Electrical Components & Equipment
    2.2%
  • IT Consulting & Other Services
    1.9%
  • Automobile Manufacturers
    1.9%
  • Personal Products
    1.0%
  • Specialty Stores
    1.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:TIME) was last updated on 5/4/2025 by MarketBeat.com Staff
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