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Clockwise Core Equity & Innovation ETF (TIME) Holdings

Clockwise Core Equity & Innovation ETF logo
$26.08 0.00 (0.00%)
As of 04:10 PM Eastern

Top 25 TIME Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$230.89
-0.3%
5.20%4,630
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.49
+0.2%
5.16%4,779
3
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.09
+0.5%
5.06%873
4
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$363.60
-0.7%
5.03%2,682
5
Spotify Technology stock logo
SPOT
Spotify Technology
$728.06
-0.6%
5.00%1,497
6MicroStrategy Incorporated 10%N/A4.83%8,570
7MicroStrategy Incorporated 8%N/A4.74%9,216
8
ProShares UltraPro Short QQQ stock logo
SQQQ
ProShares UltraPro Short QQQ
$17.29
+0.1%
4.27%52,304
9
ProShares UltraPro Short S&P 500 stock logo
SPXU
ProShares UltraPro Short S&P 500
$15.11
+0.1%
4.25%58,969
10
Newmont Corporation stock logo
NEM
Newmont
$69.04
-0.4%
4.09%12,399
11
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.01
+0.9%
4.04%4,622
12
Tesla, Inc. stock logo
TSLA
Tesla
$335.16
+1.4%
3.08%1,888
13
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$93.89
+1.4%
3.01%6,885
14
Dollar General Corporation stock logo
DG
Dollar General
$112.32
-0.4%
2.94%5,288
15
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$230.30
+0.1%
2.85%2,565
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$979.35
+0.8%
2.77%588
17
Reddit Inc. stock logo
RDDT
Reddit
$241.76
-1.9%
2.21%1,960
18
Barrick Mining Corporation stock logo
B
Barrick Mining
$24.26
+0.7%
2.10%18,300
19
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$38.20
-1.3%
2.10%11,258
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$308.84
+1.6%
2.09%1,600
21
NIKE, Inc. stock logo
NKE
NIKE
$77.43
+0.6%
2.06%5,554
22
IonQ, Inc. stock logo
IONQ
IonQ
$40.31
+0.2%
2.02%10,182
23
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.77
+0.5%
1.99%5,722
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$123.55
+2.2%
1.97%3,300
25
Vistra Corp. stock logo
VST
Vistra
$198.77
+0.7%
1.97%2,000

Geographic Exposure

  • United States
    179.0%
  • Luxembourg
    10.9%

Currency Exposure

  • USD
    199.8%

Sector Exposure

  • Consumer Discretionary
    27.3%
  • Communications
    25.6%
  • Financials
    25.0%
  • Technology
    21.1%
  • Consumer Staples
    12.5%
  • Materials
    10.2%
  • Utilities
    9.6%
  • Industrials
    6.1%
  • Energy
    5.7%
  • Health Care
    5.1%
  • Information Technology
    5.0%
  • Communication Services
    3.4%

Industry Exposure

  • Specialty Retail
    23.8%
  • Entertainment
    22.1%
  • Capital Markets
    13.0%
  • Metals & Mining
    10.2%
  • Utilities
    9.6%
  • Communications Equipment
    8.1%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Software
    7.8%
  • Automobiles
    6.1%
  • Road & Rail
    6.1%
  • Textiles, Apparel & Luxury Goods
    5.9%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Health Care Providers & Services
    5.1%
  • Financial Services
    4.8%
  • Real Estate Management & Development
    4.2%
  • Internet & Direct Marketing Retail
    4.0%
  • Media
    3.5%
  • Interactive Media & Services
    3.4%
  • Diversified Financial Services
    3.0%
  • Technology Hardware, Storage & Peripherals
    2.0%

SubIndustry Exposure

  • Movies & Entertainment
    22.1%
  • Internet & Direct Marketing Retail
    11.3%
  • Diversified Metals & Mining
    8.2%
  • Communications Equipment
    8.1%
  • Semiconductors
    8.1%
  • Interactive Media & Services
    6.9%
  • Hypermarkets & Super Centers
    6.7%
  • Automobile Manufacturers
    6.1%
  • Trucking
    6.1%
  • Application Software
    6.0%
  • Financial Exchanges & Data
    5.9%
  • Apparel, Accessories & Luxury Goods
    5.9%
  • General Merchandise Stores
    5.8%
  • Oil & Gas Storage & Transportation
    5.7%
  • Independent Power Producers & Energy Traders
    5.7%
  • Managed Health Care
    5.1%
  • Investment Banking & Brokerage
    4.9%
  • REIT
    4.2%
  • Electric Utilities
    4.0%
  • Specialty Stores
    4.0%
  • Diversified Financial Services
    3.8%
  • Systems Software
    2.8%
  • Asset Management & Custody Banks
    2.1%
  • Precious Metals & Minerals
    2.0%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Consumer Finance
    2.0%
  • Commercial & Residential Mortgage
    1.0%

Coupon Exposure

  • 10-15
    4.8%
  • 8-10
    4.6%
  • 4-6
    1.7%

Maturity Exposure

  • 30+
    9.4%
  • 5-10
    1.7%

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This page (NYSEARCA:TIME) was last updated on 8/18/2025 by MarketBeat.com Staff
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