TIME Holdings — Clockwise Core Equity & Innovation ETF
All 39 reported holdings of Clockwise Core Equity & Innovation ETF (TIME) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc | 9.93% | $1.42M |
| Alphabet Inc | 9.63% | $1.38M |
| NVIDIA Corp | 8.55% | $1.23M |
| Microsoft Corp | 6.18% | $885.17K |
| Amazon.com Inc | 5.33% | $764.29K |
| ProShares UltraPro Short QQQ | 4.47% | $641.04K |
| Broadcom Inc | 4.11% | $588.84K |
| Newmont Corp | 3.04% | $435.95K |
| Meta Platforms Inc | 2.98% | $426.31K |
| Tesla Inc | 2.94% | $421.84K |
| Berkshire Hathaway Inc | 2.90% | $415.17K |
| Southern Co/The | 2.88% | $412.38K |
| Micron Technology Inc | 2.65% | $379.66K |
| Hut 8 Corp | 2.56% | $366.88K |
| Applied Materials Inc | 2.20% | $314.59K |
| Netflix Inc | 2.02% | $289.80K |
| Chevron Corp | 1.99% | $285.00K |
| ConocoPhillips | 1.98% | $283.01K |
| MasTec Inc | 1.97% | $281.89K |
| Exxon Mobil Corp | 1.96% | $281.22K |
| Wheaton Precious Metals Corp | 1.95% | $279.79K |
| Intel Corp | 1.89% | $270.76K |
| General Electric Co | 1.55% | $222.42K |
| Boeing Co/The | 1.50% | $214.28K |
| FirstCash Holdings Inc | 1.05% | $151.08K |
| ASML Holding NV | 1.05% | $149.99K |
| Phillips 66 | 0.98% | $140.70K |
| Blackstone Inc | 0.98% | $140.36K |
| Evergy Inc | 0.97% | $139.47K |
| Walmart Inc | 0.97% | $138.90K |
| Tsmc | 0.96% | $138.09K |
| Nokia Oyj | 0.95% | $136.01K |
| Cameco Corp | 0.94% | $135.24K |
| Clorox Co/The | 0.94% | $135.03K |
| Costco Wholesale Corp | 0.93% | $133.88K |
| Visa Inc | 0.91% | $130.54K |
| ProShares UltraPro Short S&P 500 | 0.51% | $72.72K |
| Viasat Inc | 0.45% | $64.50K |
| First American Government Obli | 0.18% | $25.54K |
TIME overview: performance, fees, allocation and SEC filings