Total Holdings
44
Portfolio diversification across 44 positions
TIME
(NYSEARCA)Clockwise U.S. Core Equity ETF
$27.23-- (--)
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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
$15.00M
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 50 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 |  | NVIDIA Corporation | Stock | 10.13% |
| 2 |  | Apple Inc. | Stock | 9.91% |
| 3 |  | Alphabet Inc | Stock | 8.36% |
| 4 |  | Microsoft Corporation | Stock | 4.17% |
| 5 | N NYSE ARCA:QID | ProShares UltraShort QQQ | Cash | 3.93% |
| 6 |  | Broadcom Inc. | Stock | 3.89% |
| 7 |  | Amazon.com, Inc. | Stock | 3.89% |
| 8 | # #QID | ProShares UltraShort QQQ | Stock | 3.40% |
| 9 |  | Amgen Inc. | Stock | 3.39% |
| 10 |  | Micron Technology, Inc | Stock | 3.28% |
| 11 |  | Dollar General Corporation | Stock | 3.28% |
| 12 |  | Hut 8 Corp. | Stock | 3.08% |
| 13 |  | Newmont Corporation | Stock | 2.88% |
| 14 |  | Old Dominion Freight Line, Inc. | Stock | 2.87% |
| 15 |  | Phillips 66 | Stock | 2.32% |
| 16 |  | Applied Materials, Inc | Stock | 2.31% |
| 17 |  | Berkshire Hathaway Inc | Stock | 2.20% |
| 18 |  | ExxonMobil Holdings Corporation | Stock | 2.14% |
| 19 |  | Chevron Corporation | Stock | 2.10% |
| 20 |  | ASML Holding N.V | Stock | 2.10% |
| 21 |  | Marvell Technology Group Ltd | Stock | 2.09% |
| 22 |  | Ecolab Inc. | Stock | 2.07% |
| 23 |  | Altria Group, Inc | Stock | 2.07% |
| 24 |  | ConocoPhillips | Stock | 2.05% |
| 25 |  | Meta Platforms, Inc. | Stock | 2.05% |
| 26 |  | Evergy, Inc | Stock | 2.04% |
| 27 |  | Coinbase Global, Inc. | Stock | 2.02% |
| 28 |  | Tesla, Inc | Stock | 1.99% |
| 29 |  | Take-Two Interactive Software, Inc. | Stock | 1.98% |
| 30 |  | Advanced Micro Devices, Inc. | Stock | 1.93% |
| 31 |  | Liquidia Corporation | Stock | 1.79% |
| 32 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.78% |
| 33 |  | The Coca-Cola Company | Stock | 1.63% |
| 34 | # #SQQQ | ProShares UltraPro Short QQQ | Stock | 1.58% |
| 35 |  | Elanco Animal Health Incorporated | Stock | 1.53% |
| 36 |  | Intel Corporation | Stock | 1.10% |
| 37 |  | Eli Lilly and Company | Stock | 1.04% |
| 38 |  | Netflix, Inc | Stock | 1.04% |
| 39 |  | MACOM Technology Solutions Holdings Inc | Stock | 1.03% |
| 40 |  | CSX Corporation | Stock | 1.03% |
| 41 |  | Bloom Energy Corporation | Stock | 0.99% |
| 42 |  | Dell Technologies Inc | Stock | 0.99% |
| 43 |  | QUALCOMM Incorporated | Stock | 0.98% |
| 44 |  | Nokia Corporation | Stock | 0.98% |
| 45 | Y YNDX | Yandex N.V | Stock | 0.96% |
| 46 |  | Strategy Inc | Stock | 0.96% |
| 47 |  | Viasat, Inc | Stock | 0.58% |
| 48 |  | Iridium Communications Inc | Stock | 0.51% |
| 49 |  | Devon Energy Corporation | Stock | 0.48% |
| 50 |  | CF Industries Holdings, Inc | Stock | 0.48% |
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 44 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 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.