Total Holdings
36
Portfolio diversification across 36 positions
TIME
(NYSEARCA)Clockwise U.S. Core Equity ETF
$23.95-- (--)
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TIME ETF Holdings: Clockwise U.S. Core Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$10.77M
Total fund assets
Expense Ratio
0.96%
Annual management fee
Fund Issuer
Clockwise Capital
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 42 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 9.99% |
| 2 |  | Alphabet Inc | Stock | 6.91% |
| 3 |  | NVIDIA Corporation | Stock | 6.57% |
| 4 |  | Broadcom Inc | Stock | 6.16% |
| 5 |  | Amazon.com, Inc | Stock | 5.90% |
| 6 |  | Molina Healthcare, Inc | Stock | 5.49% |
| 7 |  | Microsoft Corporation | Stock | 5.41% |
| 8 |  | Netflix, Inc. | Stock | 5.00% |
| 9 |  | Newmont Corporation | Stock | 4.39% |
| 10 |  | Intel Corporation | Stock | 4.37% |
| 11 |  | Reddit Inc. | Stock | 4.25% |
| 12 | # #SQQQ | ProShares UltraPro Short QQQ | Stock | 4.24% |
| 13 | N NMFQS:FGXXX | - | Cash | 4.12% |
| 14 |  | Tesla, Inc. | Stock | 4.02% |
| 15 | N NYSE ARCA:QID | ProShares UltraShort QQQ | Cash | 3.92% |
| 16 |  | Micron Technology, Inc | Stock | 3.66% |
| 17 |  | ConocoPhillips | Stock | 3.45% |
| 18 |  | Meta Platforms, Inc. | Stock | 3.36% |
| 19 |  | Coeur Mining Inc | Stock | 3.28% |
| 20 |  | Costco Wholesale Corporation | Stock | 3.06% |
| 21 |  | Altria Group, Inc | Stock | 3.01% |
| 22 |  | Walmart Inc. | Stock | 3.00% |
| 23 |  | CF Industries Holdings, Inc | Stock | 2.87% |
| 24 |  | Constellation Energy Corporation | Stock | 2.69% |
| 25 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 2.06% |
| 26 |  | Hut 8 Corp. | Stock | 2.06% |
| 27 |  | Applied Materials, Inc. | Stock | 2.04% |
| 28 |  | AST SpaceMobile, Inc. | Stock | 2.02% |
| 29 | Y YNDX | Yandex N.V | Stock | 2.01% |
| 30 |  | Strategy Inc | Stock | 1.97% |
| 31 |  | FirstCash Holdings, Inc. | Stock | 1.95% |
| 32 | T TO:BEP.UN | Brookfield Renewable Partners L.P | Stock | 1.92% |
| 33 |  | The Kroger Co. | Stock | 1.90% |
| 34 |  | The Southern Company | Stock | 1.87% |
| 35 |  | Rivian Automotive, Inc. Class A Common Stock | Stock | 1.86% |
| 36 |  | Palantir Technologies Inc | Stock | 1.85% |
| 37 |  | Palo Alto Networks Inc | Stock | 1.77% |
| 38 |  | Alibaba Group Holding Limited | Stock | 1.15% |
| 39 |  | Iris Energy Ltd | Stock | 1.08% |
| 40 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 1.00% |
| 41 |  | Sabra Health Care REIT, Inc | Stock | 1.00% |
| 42 |  | Archer Aviation Inc | Stock | 0.99% |
Frequently Asked Questions About Clockwise U.S. Core Equity ETF Holdings
What are the top holdings in TIME?
Clockwise U.S. Core Equity ETF (TIME) holds 36 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TIME's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TIME's holdings table to analyze concentration risk.
What is TIME's sector allocation?
The Sector Allocation chart shows how TIME distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TIME invest in?
TIME's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TIME ETF?
TIME's diversification can be assessed by reviewing its 36 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.