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Clockwise Core Equity & Innovation ETF (TIME) Holdings

Clockwise Core Equity & Innovation ETF logo
$25.75 -0.08 (-0.31%)
As of 07/18/2025 04:10 PM Eastern

Top 25 TIME Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
5.04%4,937
2
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$423.22
-6.2%
4.34%2,239
3
Newmont Corporation stock logo
NEM
Newmont
$58.22
+0.4%
4.14%15,073
4Strategy 10% PRF PERPETUAL USD 100 - Ser AN/A4.10%7,053
5Strategy 8% PRF PERPETUAL USD 100 - Ser AN/A4.05%7,019
6
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
4.00%4,100
7
ProShares UltraPro Short S&P 500 stock logo
SPXU
ProShares UltraPro Short S&P 500
$16.15
+0.3%
3.93%52,762
8
Dollar General Corporation stock logo
DG
Dollar General
$110.03
+0.7%
3.88%7,525
9
Tradr 1X Short Innovation Daily ETF stock logo
SARK
Tradr 1X Short Innovation Daily ETF
$32.27
-1.6%
3.76%24,020
10
Reddit Inc. stock logo
RDDT
Reddit
$148.29
+4.0%
3.70%5,626
11
Spotify Technology stock logo
SPOT
Spotify Technology
$694.90
-3.6%
3.50%1,074
12
Permian Resources Corporation stock logo
PR
Permian Resources
$13.45
-0.7%
3.11%47,658
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
3.08%4,700
14
The Trade Desk stock logo
TTD
Trade Desk
$80.21
-1.5%
3.07%8,700
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
2.99%3,600
16
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$109.74
+4.1%
2.98%6,577
17
Southern Company (The) stock logo
SO
Southern
$94.10
+0.8%
2.96%6,898
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
2.93%3,595
19
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$419.78
+2.2%
2.14%1,200
20
SharkNinja, Inc. stock logo
SN
SharkNinja
$115.26
+0.3%
2.08%4,072
21
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$116.88
-0.5%
2.05%3,646
22
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.91
+1.0%
2.02%5,900
23
Toast, Inc. stock logo
TOST
Toast
$46.56
-0.1%
2.02%9,918
24
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
2.00%349
25
ProShares UltraPro Short QQQ stock logo
SQQQ
ProShares UltraPro Short QQQ
$18.70
+0.4%
1.99%22,602

Geographic Exposure

  • United States
    169.9%
  • Luxembourg
    6.7%
  • Hong Kong
    4.3%
  • Canada
    1.9%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Consumer Discretionary
    27.9%
  • Financials
    21.1%
  • Technology
    21.0%
  • Utilities
    17.1%
  • Communications
    16.4%
  • Information Technology
    14.9%
  • Consumer Staples
    11.6%
  • Materials
    9.8%
  • Communication Services
    7.7%
  • Health Care
    3.8%
  • Industrials
    3.0%
  • Energy
    1.9%

Industry Exposure

  • Software
    23.8%
  • Specialty Retail
    15.5%
  • Utilities
    13.9%
  • Capital Markets
    10.8%
  • Entertainment
    10.8%
  • Communications Equipment
    9.8%
  • Metals & Mining
    9.8%
  • Household Durables
    8.2%
  • Automobiles
    7.9%
  • Interactive Media & Services
    7.7%
  • Media
    5.6%
  • Financial Services
    4.2%
  • Banks
    4.2%
  • Tobacco
    4.1%
  • Internet & Direct Marketing Retail
    3.9%
  • Biotechnology
    3.8%
  • Electric Utilities
    3.2%
  • Aerospace & Defense
    3.0%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Real Estate Management & Development
    1.9%
  • Oil, Gas & Consumable Fuels
    1.9%

SubIndustry Exposure

  • Application Software
    14.6%
  • Interactive Media & Services
    13.3%
  • Electric Utilities
    13.1%
  • Movies & Entertainment
    10.8%
  • Communications Equipment
    9.8%
  • Diversified Metals & Mining
    9.8%
  • Systems Software
    9.2%
  • Internet & Direct Marketing Retail
    8.0%
  • Automobile Manufacturers
    7.9%
  • General Merchandise Stores
    7.5%
  • Investment Banking & Brokerage
    6.3%
  • Financial Exchanges & Data
    4.5%
  • Household Appliances
    4.3%
  • Transaction & Payment Processing
    4.2%
  • Diversified Banks
    4.2%
  • Tobacco
    4.1%
  • Multi-Utilities
    4.0%
  • Homebuilding
    3.9%
  • Specialty Stores
    3.9%
  • Biotechnology
    3.8%
  • Aerospace & Defense
    3.0%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • REIT
    1.9%
  • Oil & Gas Exploration & Production
    1.9%

Coupon Exposure

  • 10-15
    4.1%
  • 8-10
    4.0%
  • 4-6
    0.3%

Maturity Exposure

  • 30+
    8.1%
  • 5-10
    0.3%

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This page (NYSEARCA:TIME) was last updated on 7/19/2025 by MarketBeat.com Staff
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