Clockwise U.S. Core Equity ETF TIME

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26.55 USD +0.08 (+0.30%)

Nov 3, 2026, 10:23 AM EST

26.55 Day range 26.55
22.31 52-week range 28.28
YTD
+7.23%
1 year
+5.95%

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 42.68%
  • Healthcare 10.35%
  • Consumer Cyclical 9.84%
  • Industrials 7.77%
  • Communication Services 7.48%
  • Financial Services 7.36%
  • Energy 4.29%
  • Consumer Defensive 4.17%
  • Utilities 3.40%
  • Basic Materials 1.58%
  • Real Estate 1.06%

Country weights

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

Updated 2026-11-03

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%