Total Holdings
46
Portfolio diversification across 46 positions
TIME
(NYSEARCA)Clockwise U.S. Core Equity ETF
$26.16-- (--)
Loading... - Market loading
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
$14.47M
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.
Loading chart...
Top 42 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc | Stock | 9.92% |
| 2 |  | Alphabet Inc | Stock | 9.86% |
| 3 |  | NVIDIA Corporation | Stock | 9.02% |
| 4 |  | Amazon.com, Inc | Stock | 5.39% |
| 5 |  | Microsoft Corporation | Stock | 4.96% |
| 6 |  | Broadcom Inc | Stock | 3.92% |
| 7 | # #QID | ProShares UltraShort QQQ | Stock | 3.35% |
| 8 |  | Netflix, Inc | Stock | 3.29% |
| 9 |  | Micron Technology, Inc. | Stock | 3.22% |
| 10 |  | Newmont Corporation | Stock | 2.99% |
| 11 |  | Tesla, Inc | Stock | 2.98% |
| 12 |  | Berkshire Hathaway Inc | Stock | 2.91% |
| 13 |  | The Southern Company | Stock | 2.89% |
| 14 | # #SQQQ | ProShares UltraPro Short QQQ | Stock | 2.84% |
| 15 |  | Hut 8 Mining Corp. Common Shares | Stock | 2.80% |
| 16 |  | Meta Platforms Inc | Stock | 2.54% |
| 17 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 2.53% |
| 18 |  | Applied Materials, Inc. | Stock | 2.37% |
| 19 |  | Phillips 66 | Stock | 2.33% |
| 20 |  | Chevron Corporation | Stock | 2.11% |
| 21 |  | FirstCash Holdings, Inc. | Stock | 2.09% |
| 22 |  | Marvell Technology, Inc. | Stock | 2.07% |
| 23 |  | Evergy, Inc. | Stock | 2.06% |
| 24 |  | Amgen Inc. | Stock | 2.05% |
| 25 |  | ASML Holding N.V. | Stock | 2.05% |
| 26 |  | ConocoPhillips | Stock | 2.03% |
| 27 |  | Dollar General Corporation | Stock | 2.02% |
| 28 |  | MasTec, Inc | Stock | 1.99% |
| 29 |  | Intel Corporation | Stock | 1.99% |
| 30 |  | Exxon Mobil Corporation | Stock | 1.98% |
| 31 |  | Advanced Micro Devices, Inc. | Stock | 1.63% |
| 32 |  | The Boeing Company | Stock | 1.48% |
| 33 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 1.46% |
| 34 | N NMFQS:FGXXX | - | Cash | 1.32% |
| 35 |  | Viasat, Inc | Stock | 1.21% |
| 36 |  | The Clorox Company | Stock | 1.01% |
| 37 |  | Walmart Inc | Stock | 0.99% |
| 38 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 0.98% |
| 39 |  | Nokia Corporation | Stock | 0.98% |
| 40 |  | The Blackstone Group Inc | Stock | 0.97% |
| 41 |  | Costco Wholesale Corporation | Stock | 0.97% |
| 42 |  | Visa Inc | Stock | 0.91% |
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 46 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 46 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.