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Clockwise Core Equity & Innovation ETF (TIME) Holdings

Clockwise Core Equity & Innovation ETF logo
$22.66 +0.24 (+1.07%)
As of 04/25/2025 04:10 PM Eastern

Top 37 TIME Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$209.28
+0.4%
4.84%4,942
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$112.78
+4.6%
4.40%9,226
3
Netflix, Inc. stock logo
NFLX
Netflix
$1,101.53
+0.4%
4.30%908
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.01
+4.3%
4.13%7,600
5
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$621.16
+2.5%
4.13%1,490
6
Newmont Co. stock logo
NEM
Newmont
$53.93
-3.2%
4.00%15,104
7
Dollar General Co. stock logo
DG
Dollar General
$93.64
-0.2%
3.94%9,200
8
Microsoft Co. stock logo
MSFT
Microsoft
$391.85
+1.2%
3.93%2,100
9
ProShares UltraShort S&P500 stock logo
SDS
ProShares UltraShort S&P500
$21.06
-1.4%
3.70%34,434
10
ProShares UltraShort QQQ stock logo
QID
ProShares UltraShort QQQ
$34.72
-2.2%
3.69%20,470
11
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$397.46
+5.6%
3.28%1,900
12
GE Vernova Inc. stock logo
GEV
GE Vernova
$372.62
+3.4%
3.18%2,000
13
Duke Energy Co. stock logo
DUK
Duke Energy
$119.86
-0.7%
3.14%5,384
14
The Southern Company stock logo
SO
Southern
$90.44
-0.7%
3.13%7,100
15
Broadcom Inc. stock logo
AVGO
Broadcom
$192.31
+2.2%
3.12%3,600
16
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$259.19
-0.5%
3.10%2,562
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$977.16
+0.2%
3.05%645
18
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.19
+0.1%
3.03%3,900
19
Strategy Incorporated stock logo
MSTR
Strategy
$368.71
+5.2%
2.98%1,978
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.91
-2.1%
2.97%13,800
21
Visa Inc. stock logo
V
Visa
$335.50
-0.1%
2.93%1,800
22
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.99
+1.3%
2.87%3,294
23
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$477.82
+2.4%
2.84%1,250
24
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$49.45
+2.7%
2.09%9,800
25
GE Aerospace stock logo
GE
GE Aerospace
$198.55
+0.6%
2.02%2,240
26
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$233.23
+0.4%
1.98%1,800
27
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$418.20
-1.4%
1.98%700
28
McDonald's Co. stock logo
MCD
McDonald's
$316.60
+0.1%
1.97%1,300
29
Meta Platforms, Inc. stock logo
META
Meta Platforms
$547.27
+2.6%
1.78%706
30
Oklo Inc. stock logo
OKLO
Oklo
$23.74
-2.4%
1.48%13,308
31
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$149.59
+0.4%
1.42%2,100
32
SharkNinja, Inc. stock logo
SN
SharkNinja
$79.78
+0.6%
1.01%2,800
33
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.04
+0.9%
0.98%1,200
34
AT&T Inc. stock logo
T
AT&T
$26.80
-2.7%
0.97%7,294
35
Tradr 2X Short Innovation Daily ETF stock logo
SARK
Tradr 2X Short Innovation Daily ETF
$50.41
-2.2%
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
    88.9%
  • Luxembourg
    4.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    20.1%
  • Communications
    13.0%
  • Consumer Staples
    9.8%
  • Consumer Discretionary
    9.1%
  • Utilities
    6.3%
  • Materials
    6.1%
  • Financials
    6.0%
  • Information Technology
    4.8%
  • Industrials
    3.0%
  • Energy
    3.0%
  • Electrical Equipment
    2.3%
  • Aerospace & Defense
    2.0%
  • Communication Services
    2.0%
  • Health Care
    0.7%

Industry Exposure

  • Software
    16.2%
  • Specialty Retail
    12.1%
  • Entertainment
    9.8%
  • Communications Equipment
    6.8%
  • Utilities
    6.3%
  • Aerospace & Defense
    5.0%
  • Metals & Mining
    4.1%
  • Media
    3.1%
  • Capital Markets
    3.1%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Diversified Financial Services
    2.9%
  • Electrical Equipment
    2.3%
  • Chemicals
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Consumer Staples Distribution
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Food Products
    1.9%
  • Automobiles
    1.0%
  • Health Care Providers & Services
    0.7%

SubIndustry Exposure

  • Movies & Entertainment
    9.8%
  • Systems Software
    8.4%
  • Application Software
    7.8%
  • Communications Equipment
    6.8%
  • Electric Utilities
    6.3%
  • Internet & Direct Marketing Retail
    6.1%
  • Aerospace & Defense
    5.0%
  • Diversified Metals & Mining
    4.1%
  • Interactive Media & Services
    3.1%
  • Investment Banking & Brokerage
    3.1%
  • Hypermarkets & Super Centers
    3.0%
  • Oil & Gas Storage & Transportation
    3.0%
  • General Merchandise Stores
    2.9%
  • Consumer Finance
    2.9%
  • Heavy Electrical Equipment
    2.3%
  • Fertilizers & Agricultural Chemicals
    2.0%
  • Alternative Carriers
    2.0%
  • Restaurants
    2.0%
  • Food Retail
    2.0%
  • Semiconductors
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Automobile Manufacturers
    1.0%
  • Managed Health Care
    0.7%

Coupon Exposure

  • 4-6
    3.2%

Maturity Exposure

  • 5-10
    3.2%

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This page (NYSEARCA:TIME) was last updated on 4/27/2025 by MarketBeat.com Staff
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