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Clockwise U.S. Core Equity ETF TIME

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Price alert · TIME

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26.72 USD -0.61 -2.22%

As of Oct 30, 10:00 AM ET

Bid
26.67 × 100
Ask
26.71 × 200
26.72 Day range 26.72
22.31 52-week range 28.27
YTD
+7.90%
1 year
+7.20%
Open
26.72
Prev close
27.32
Mkt cap
20.59M
Vol
32
Avg vol
1.97K
EPS
1.05
P/E
25.55
Div yield
0.00%
More statistics
Low
26.72
High
26.72
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
$15.72M
NAV
27.34
Holdings
34
Inception
2022-01-27
Top 10 weight
47.25%

Top holdings

  1. NVDA NVIDIA Corp 10.30%
  2. AAPL Apple Inc 8.03%
  3. MSFT Microsoft Corp 7.41%
  4. GOOGL Alphabet Inc 4.96%
  5. AMZN Amazon.com Inc 4.74%
  6. First American Government Obligations Fund 12/01/2031 2.88%
  7. SPCX Space Exploration Technologies Corp 2.38%
  8. SO Southern Co/The 2.25%
  9. META Meta Platforms Inc 2.16%
  10. SQQQ ProShares UltraPro Short QQQ 2.14%
  11. UNH UnitedHealth Group Inc 2.09%
  12. LITE Lumentum Holdings Inc 2.02%
  13. MU Micron Technology Inc 1.96%
  14. COP ConocoPhillips 1.81%
  15. MRVL MARVELL TECHNOLOGY INC 1.81%
  16. XOM ExxonMobil Holdings Corp 1.75%
  17. LLY Eli Lilly & Co 1.75%
  18. DG Dollar General Corp 1.57%
  19. V Visa Inc 1.57%
  20. GEV GE Vernova Inc 1.55%
  21. JPM JPMORGAN CHASE & CO. 1.53%
  22. DDOG Datadog Inc 1.52%
  23. ABNB Airbnb Inc 1.38%
  24. ICLR ICON PLC 1.30%
  25. TSLA Tesla Inc 1.29%

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 2026-10-30

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%
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