Clockwise U.S. Core Equity ETF TIME

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Price alert · TIME

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26.47 USD -0.24 -0.91%

As of Nov 2, 1:06 PM ET

Bid
26.74 × 500
Ask
26.80 × 500
26.47 Day range 26.81
22.31 52-week range 28.28
YTD
+6.91%
1 year
+5.80%
Open
26.76
Prev close
26.72
Mkt cap
20.12M
Vol
5.12K
Avg vol
1.92K
EPS
1.05
P/E
25.32
Div yield
0.00%
More statistics
Low
26.47
High
26.81
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
29.46
200-d avg
27.11

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Clockwise U.S. Core Equity ETF

Issuer
Clockwise
Asset class
Equity
Expense ratio
1.02%
Assets under management
$15.37M
NAV
26.73
Holdings
34
Inception
2022-01-27
Top 10 weight
47.39%

Top holdings

  1. NVDA NVIDIA Corp 10.09%
  2. AAPL Apple Inc 8.11%
  3. MSFT Microsoft Corp 7.46%
  4. GOOGL Alphabet Inc 5.00%
  5. AMZN Amazon.com Inc 4.78%
  6. SQQQ ProShares UltraPro Short QQQ 3.03%
  7. META Meta Platforms Inc 2.47%
  8. SO Southern Co/The 2.32%
  9. UNH UnitedHealth Group Inc 2.12%
  10. TSLA Tesla Inc 2.02%
  11. AVGO Broadcom Inc 1.98%
  12. COP ConocoPhillips 1.90%
  13. MU Micron Technology Inc 1.89%
  14. LLY Eli Lilly & Co 1.84%
  15. XOM ExxonMobil Holdings Corp 1.83%
  16. DG Dollar General Corp 1.64%
  17. V Visa Inc 1.61%
  18. JPM JPMORGAN CHASE & CO. 1.53%
  19. GEV GE Vernova Inc 1.53%
  20. First American Government Obligations Fund 12/01/2031 1.52%
  21. AMD Advanced Micro Devices Inc 1.52%
  22. ABNB Airbnb Inc 1.39%
  23. DDOG Datadog Inc 1.38%
  24. ICLR ICON PLC 1.31%
  25. CRWD Crowdstrike Holdings Inc 1.30%

Sector weights

  • Technology 42.94%
  • Healthcare 9.83%
  • Consumer Cyclical 9.77%
  • Financial Services 7.91%
  • Industrials 7.66%
  • Communication Services 7.58%
  • Consumer Defensive 4.18%
  • Energy 4.07%
  • Utilities 3.35%
  • Basic Materials 2.11%
  • Real Estate 0.59%

Country weights

  • United States 98.07%
  • Canada 1.04%
  • Netherlands 0.90%

Updated 2026-11-02

Held by funds

2 US ETFs and mutual funds hold TIME · largest positions

Funds holding TIME, by value held
FundValue heldWeight in fund
EWX $351.96K0.06%
SPGM $65.84K0.00%