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Clockwise Core Equity & Innovation ETF (TIME) Holdings

Clockwise Core Equity & Innovation ETF logo
$25.49 -0.11 (-0.43%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$25.94 +0.45 (+1.77%)
As of 07/11/2025 06:36 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 41 TIME Holdings

RankCompanyCurrent PriceWeightShares Held
1
Newmont Corporation stock logo
NEM
Newmont
$60.12
+0.6%
5.02%18,513
2
Spotify Technology stock logo
SPOT
Spotify Technology
$708.82
-0.2%
4.99%1,508
3
ProShares UltraPro Short S&P 500 stock logo
SPXU
ProShares UltraPro Short S&P 500
$16.41
+1.2%
4.05%46,078
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
3.94%3,982
5
Tesla, Inc. stock logo
TSLA
Tesla
$313.51
+1.2%
3.90%2,600
6
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$98.34
-0.4%
3.17%8,676
7
Lam Research Corporation stock logo
LRCX
Lam Research
$101.73
+0.7%
3.09%7,195
8
Permian Resources Corporation stock logo
PR
Permian Resources
$14.18
-0.1%
3.08%45,045
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.11
-0.4%
3.06%538
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
3.05%942
11
ProShares UltraPro Short QQQ stock logo
SQQQ
ProShares UltraPro Short QQQ
$19.37
+0.8%
3.05%29,134
12
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$59.73
+0.4%
3.04%12,500
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$179.73
-0.7%
2.98%3,500
14Strategy 10% PRF PERPETUAL USD 100 - Ser AN/A2.96%6,128
15Strategy 8% PRF PERPETUAL USD 100 - Ser AN/A2.93%6,025
16
Toast, Inc. stock logo
TOST
Toast
$43.40
-1.9%
2.92%14,700
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
2.90%3,595
18
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.08
+0.4%
2.90%2,650
19
Visa Inc. stock logo
V
Visa
$347.71
-2.3%
2.86%1,804
20
Reddit Inc. stock logo
RDDT
Reddit
$145.89
+2.0%
2.50%3,800
21
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
2.12%946
22
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
2.08%3,065
23
Upstart Holdings, Inc. stock logo
UPST
Upstart
$75.62
-4.3%
2.06%7,500
24
Dollar General Corporation stock logo
DG
Dollar General
$113.03
+0.7%
2.01%3,837
25
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$263.80
+11.0%
2.00%2,259
26Wheaton Precious Metals Corp.N/A1.99%4,700
27
Southern Company (The) stock logo
SO
Southern
$92.60
-0.7%
1.98%4,800
28
Chewy stock logo
CHWY
Chewy
$37.97
-2.1%
1.97%10,200
29
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.35
-0.4%
1.97%5,900
30
Nu Holdings Ltd. stock logo
NU
NU
$12.84
-1.5%
1.96%34,400
31
Tradr 1X Short Innovation Daily ETF stock logo
SARK
Tradr 1X Short Innovation Daily ETF
$34.70
+1.8%
1.95%11,100
32
Nokia Corporation stock logo
NOK
Nokia
$4.98
-1.6%
1.91%79,314
33
General Motors Company stock logo
GM
General Motors
$53.36
+0.4%
1.90%8,500
34
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$467.48
+0.7%
1.75%800
35
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.42
+1.6%
1.09%1,842
36
IonQ, Inc. stock logo
IONQ
IonQ
$41.82
-8.9%
1.07%5,800
37
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$47.91
-4.7%
1.05%3,700
38
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$434.58
+3.0%
1.01%587
39
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$120.98
-1.3%
0.93%1,900
40US DOLLARSN/A0.45%95,538
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41DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.34%73,453

Geographic Exposure

  • United States
    171.5%
  • Luxembourg
    7.0%
  • Hong Kong
    4.2%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Financials
    26.7%
  • Technology
    26.6%
  • Consumer Discretionary
    21.3%
  • Communications
    19.3%
  • Consumer Staples
    15.7%
  • Energy
    10.1%
  • Utilities
    10.0%
  • Information Technology
    8.5%
  • Materials
    8.3%
  • Communication Services
    7.4%
  • Health Care
    3.8%

Industry Exposure

  • Software
    24.7%
  • Specialty Retail
    18.8%
  • Entertainment
    11.0%
  • Capital Markets
    10.2%
  • Oil, Gas & Consumable Fuels
    10.1%
  • Utilities
    10.0%
  • Media
    8.3%
  • Metals & Mining
    8.3%
  • Household Durables
    8.3%
  • Communications Equipment
    8.0%
  • Interactive Media & Services
    7.4%
  • Financial Services
    6.8%
  • Tobacco
    6.0%
  • Diversified Financial Services
    5.7%
  • Automobiles
    4.0%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Consumer Finance
    2.0%
  • Biotechnology
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Banks
    1.9%

SubIndustry Exposure

  • Application Software
    16.0%
  • Interactive Media & Services
    15.7%
  • Movies & Entertainment
    11.0%
  • Electric Utilities
    10.0%
  • General Merchandise Stores
    9.8%
  • Internet & Direct Marketing Retail
    9.1%
  • Systems Software
    8.7%
  • Diversified Metals & Mining
    8.3%
  • Communications Equipment
    8.0%
  • Consumer Finance
    7.7%
  • Oil & Gas Exploration & Production
    6.2%
  • Tobacco
    6.0%
  • Investment Banking & Brokerage
    6.0%
  • Financial Exchanges & Data
    4.3%
  • Household Appliances
    4.2%
  • Homebuilding
    4.1%
  • Transaction & Payment Processing
    4.0%
  • Automobile Manufacturers
    4.0%
  • Oil & Gas Storage & Transportation
    3.9%
  • Commercial & Residential Mortgage
    2.8%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Biotechnology
    1.9%
  • Health Care Equipment
    1.9%
  • Diversified Banks
    1.9%

Coupon Exposure

  • 10-15
    4.1%
  • 8-10
    4.1%
  • 4-6
    0.4%

Maturity Exposure

  • 30+
    8.2%
  • 5-10
    0.4%

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This page (NYSEARCA:TIME) was last updated on 7/13/2025 by MarketBeat.com Staff
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