Total Holdings
40
Portfolio diversification across 40 positions
TIME
(NYSEARCA)Clockwise U.S. Core Equity ETF
$23.97-- (--)
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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
$10.56M
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 41 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 | 8.62% |
| 2 |  | Alphabet Inc. | Stock | 7.19% |
| 3 |  | Broadcom Inc | Stock | 6.16% |
| 4 |  | Amazon.com, Inc | Stock | 5.90% |
| 5 |  | NVIDIA Corporation | Stock | 5.73% |
| 6 |  | Molina Healthcare, Inc | Stock | 5.49% |
| 7 | # #SQQQ | ProShares UltraPro Short QQQ | Stock | 4.74% |
| 8 |  | Micron Technology, Inc. | Stock | 4.54% |
| 9 | # #SPXU | ProShares UltraPro Short S&P500 | Stock | 4.37% |
| 10 |  | Reddit Inc. | Stock | 4.25% |
| 11 |  | Microsoft Corporation | Stock | 4.21% |
| 12 | N NMFQS:FGXXX | - | Cash | 4.12% |
| 13 |  | Intel Corporation | Stock | 4.06% |
| 14 |  | Meta Platforms, Inc. | Stock | 4.06% |
| 15 | N NYSE ARCA:QID | ProShares UltraShort QQQ | Cash | 3.92% |
| 16 |  | Coeur Mining Inc | Stock | 3.28% |
| 17 |  | Newmont Corporation | Stock | 3.06% |
| 18 |  | ConocoPhillips | Stock | 3.05% |
| 19 |  | Altria Group, Inc | Stock | 3.01% |
| 20 |  | Tesla, Inc | Stock | 2.99% |
| 21 |  | CF Industries Holdings, Inc | Stock | 2.87% |
| 22 |  | Netflix, Inc. | Stock | 2.87% |
| 23 |  | Costco Wholesale Corporation | Stock | 2.19% |
| 24 | # #SARK | Tradr 1X Short Innovation Daily ETF | Stock | 2.14% |
| 25 |  | The Southern Company | Stock | 2.02% |
| 26 | Y YNDX | Yandex N.V | Stock | 2.01% |
| 27 |  | Strategy Inc | Stock | 1.97% |
| 28 |  | Berkshire Hathaway Inc. | Stock | 1.96% |
| 29 | T TO:BEP.UN | Brookfield Renewable Partners L.P | Stock | 1.92% |
| 30 |  | Visa Inc. | Stock | 1.92% |
| 31 |  | AeroVironment, Inc. | Stock | 1.87% |
| 32 |  | Rivian Automotive, Inc. Class A Common Stock | Stock | 1.86% |
| 33 |  | Palantir Technologies Inc | Stock | 1.85% |
| 34 |  | Huntington Ingalls Industries, Inc. | Stock | 1.80% |
| 35 |  | Cameco Corporation | Stock | 1.78% |
| 36 |  | Palo Alto Networks Inc | Stock | 1.77% |
| 37 |  | IREN Limited | Stock | 1.74% |
| 38 |  | Alibaba Group Holding Limited | Stock | 1.15% |
| 39 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 1.00% |
| 40 |  | Sabra Health Care REIT, Inc | Stock | 1.00% |
| 41 |  | Archer Aviation Inc | Stock | 0.99% |