CWC Holdings — Clockwise Core Equity & Innovation ETF
All 33 reported holdings of Clockwise Core Equity & Innovation ETF (CWC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SPDR Series Trust | 10.11% | $2.26M |
| NVIDIA Corp. | 5.81% | $1.30M |
| Robinhood Markets Inc | 4.62% | $1.03M |
| Apple Inc. | 4.00% | $896.46K |
| Alphabet Inc. | 3.97% | $888.20K |
| Meta Platforms Inc | 3.95% | $884.18K |
| Ecolab Inc. | 3.93% | $879.81K |
| Amazon.com, Inc. | 3.90% | $872.85K |
| Spotify Technology S.A. | 3.83% | $858.29K |
| Microsoft Corporation | 3.78% | $846.03K |
| Netflix, Inc. | 3.61% | $807.80K |
| Advanced Micro Devices, Inc. | 3.53% | $789.27K |
| Verizon Communications Inc. | 3.15% | $706.30K |
| Micron Technology Inc. | 3.02% | $675.50K |
| Super Micro Computer Inc. | 3.00% | $670.76K |
| Comfort Systems USA Inc. | 2.93% | $655.33K |
| Newmont Corporation | 2.89% | $647.26K |
| Equinix, Inc. | 2.82% | $630.22K |
| Chesapeake Energy Corporation | 2.48% | $554.67K |
| American Tower Corporation | 2.48% | $554.34K |
| EQT Corporation | 2.46% | $550.61K |
| Cameco Corporation | 2.05% | $458.40K |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.03% | $454.93K |
| Dell Technologies Inc | 2.00% | $448.13K |
| GE Aerospace | 1.98% | $443.57K |
| Nu Holdings Ltd. | 1.96% | $438.55K |
| Tesla Inc | 1.93% | $432.56K |
| McDonald's Corporation | 1.04% | $233.00K |
| Freeport-McMoRan Inc. | 1.04% | $232.01K |
| Chevron Corp. | 1.01% | $227.22K |
| Coterra Energy Inc | 1.01% | $225.31K |
| Rocket Companies Inc | 0.99% | $222.40K |
| Royal Caribbean Group | 0.99% | $221.52K |