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Clockwise Core Equity & Innovation ETF (TIME) Holdings

Clockwise Core Equity & Innovation ETF logo
$24.05 +0.19 (+0.80%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$24.04 -0.01 (-0.04%)
As of 09/12/2025 04:10 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 25 TIME Holdings

RankCompanyCurrent PriceWeightShares Held
1Strategy Inc 10% PRF PERPETUAL USD 100 - Ser AN/A5.98%10,487
2
Spotify Technology stock logo
SPOT
Spotify Technology
$696.91
+1.0%
5.35%1,455
3
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
5.18%4,259
4
Netflix, Inc. stock logo
NFLX
Netflix
$1,188.44
-1.3%
5.13%805
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$352.61
-0.3%
5.04%3,078
6
Walmart Inc. stock logo
WMT
Walmart
$103.48
+0.8%
5.04%9,642
7
Upstart Holdings, Inc. stock logo
UPST
Upstart
$63.08
+1.4%
5.01%14,356
8
Newmont Corporation stock logo
NEM
Newmont
$79.25
-0.5%
4.95%12,786
9
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
4.08%4,743
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
4.07%3,374
11
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.02
-0.4%
4.02%4,940
12Strategy Inc 8% PRF PERPETUAL USD 100 - Ser AN/A3.88%8,113
13
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
3.36%1,900
14
Tesla, Inc. stock logo
TSLA
Tesla
$395.94
+7.4%
3.11%1,753
15
Chewy stock logo
CHWY
Chewy
$34.72
-3.6%
3.10%14,540
16
Micron Technology, Inc. stock logo
MU
Micron Technology
$157.23
+4.4%
3.03%4,509
17
Dollar General Corporation stock logo
DG
Dollar General
$104.32
-1.0%
3.00%5,403
18
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.93
-0.5%
2.91%2,438
19
GE Aerospace stock logo
GE
GE Aerospace
$281.67
+0.0%
2.18%1,546
20
ProShares UltraPro Short S&P 500 stock logo
SPXU
ProShares UltraPro Short S&P 500
$14.28
+0.1%
2.09%27,605
21
ProShares UltraPro Short QQQ stock logo
SQQQ
ProShares UltraPro Short QQQ
$16.56
-1.2%
2.05%23,310
22
SL Green Realty Corporation stock logo
SLG
SL Green Realty
$65.71
+3.8%
1.96%6,300
23
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$125.44
-0.2%
1.95%3,053
24
NIKE, Inc. stock logo
NKE
NIKE
$73.12
-1.6%
1.93%5,080
25
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$86.80
-0.3%
1.89%4,200

Geographic Exposure

  • United States
    90.0%
  • Luxembourg
    5.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    17.4%
  • Consumer Discretionary
    14.3%
  • Communications
    12.9%
  • Consumer Staples
    8.9%
  • Health Care
    6.1%
  • Materials
    5.2%
  • Financials
    4.8%
  • Energy
    2.9%
  • Information Technology
    2.9%
  • Aerospace & Defense
    2.2%
  • Utilities
    2.1%
  • Real Estate
    2.0%

Industry Exposure

  • Specialty Retail
    15.0%
  • Entertainment
    10.0%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Health Care Providers & Services
    6.1%
  • Software
    5.8%
  • Metals & Mining
    5.2%
  • Communications Equipment
    5.0%
  • Automobiles
    3.3%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Media
    2.9%
  • Consumer Finance
    2.8%
  • Aerospace & Defense
    2.2%
  • Capital Markets
    2.0%
  • Real Estate Management & Development
    2.0%
  • Distributors
    2.0%
  • Internet & Direct Marketing Retail
    1.9%
  • Electric Utilities
    1.1%
  • Utilities
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%

SubIndustry Exposure

  • Movies & Entertainment
    10.0%
  • Semiconductors
    9.5%
  • Internet & Direct Marketing Retail
    8.1%
  • Managed Health Care
    6.1%
  • Hypermarkets & Super Centers
    6.0%
  • Diversified Metals & Mining
    5.2%
  • Communications Equipment
    5.0%
  • Automobile Manufacturers
    3.3%
  • Oil & Gas Storage & Transportation
    2.9%
  • Application Software
    2.9%
  • Systems Software
    2.9%
  • General Merchandise Stores
    2.9%
  • Interactive Media & Services
    2.9%
  • Consumer Finance
    2.8%
  • Aerospace & Defense
    2.2%
  • REIT
    2.0%
  • Specialty Stores
    1.9%
  • Electric Utilities
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Financial Exchanges & Data
    1.0%

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This page (NYSEARCA:TIME) was last updated on 9/13/2025 by MarketBeat.com Staff
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