TIME ETF
Clockwise US Core Equity ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 10.34% | 5,338 | $1.57M | - | Information Technology | Technology Hardware, Storage & Peripherals |
| 2 | NVDA | Nvidia Corp | 9.77% | 7,510 | $1.48M | - | Information Technology | Semiconductors & Semiconductor Equipment |
| 3 | GOOGL | 'alphabet Inc., Class 'a'' | 7.00% | 2,945 | $1.06M | Pro | Pro | Pro |
| 4 | AMZN | Amazon.Com Inc | 4.02% | 2,525 | $610.3K | Pro | Pro | Pro |
| 5 | MSFT | Microsoft Corp 4.100 Feb 06 37 | 4.02% | 1,588 | $610.2K | Pro | Pro | Pro |
| 6 | QID | Proshares Ultra Short Qqq | 3.85% | 41,901 | $584.1K | Pro | Pro | Pro |
| 7 | AVGO | Broadcom Inc | 3.72% | 1,532 | $565.8K | Pro | Pro | Pro |
| 8 | SPXU | Proshares Ultrapro Short S&P 500 | 3.20% | 13,068 | $486.3K | Pro | Pro | Pro |
| 9 | AMGN | Amgen Inc | 3.08% | 1,294 | $467.6K | Pro | Pro | Pro |
| 10 | MRVL | Marvell Technology Group Ltd | 2.86% | 1,595 | $433.9K | Pro | Pro | Pro |
| 11 | DG | Dollar Gen Corp New | 2.43% | 3,200 | $368.6K | Pro | Pro | Pro |
| 12 | TSLA | Tesla, Inc. | 2.11% | 752 | $319.8K | Pro | Pro | Pro |
| 13 | META | Meta Platforms, Inc. | 2.09% | 518 | $317.5K | Pro | Pro | Pro |
| 14 | BRK.B | Brk/B | 2.08% | 631 | $315.3K | Pro | Pro | Pro |
| 15 | BE | Bloom Energy Corporation Com Cl A | 2.08% | 1,093 | $316.4K | Pro | Pro | Pro |
| 16 | CSX | Csx Corp. | 2.04% | 6,421 | $310.3K | Pro | Pro | Pro |
| 17 | VLO | Valero Energy Corp. | 2.04% | 1,150 | $309.9K | Pro | Pro | Pro |
| 18 | NFLX | Netflix Inc | 2.02% | 4,132 | $306.6K | Pro | Pro | Pro |
| 19 | KO | The Coca-Cola Company | 2.01% | 3,763 | $305.9K | Pro | Pro | Pro |
| 20 | ECL | Ecolab Inc (ecl) | 2.01% | 1,097 | $305.4K | Pro | Pro | Pro |
| 21 | MPC | Marathon Petroleum Corp. | 2.01% | 1,150 | $304.6K | Pro | Pro | Pro |
| 22 | TSM:TW | Taiwan Semi. Mfg. Co., Adr | 1.99% | 681 | $302.5K | Pro | Pro | Pro |
| 23 | YNDX:AS | Yandex N.V. (Class A) | 1.94% | 1,283 | $294.0K | Pro | Pro | Pro |
| 24 | MU | Micron Technology, Inc. | 1.90% | 279 | $288.0K | Pro | Pro | Pro |
| 25 | AMAT | Applied Materials, Inc. | 1.86% | 434 | $282.5K | Pro | Pro | Pro |
| 26 | FGXXX | First American Government Obligations Fund | 1.66% | 252,357 | $252.4K | Pro | Pro | Pro |
| 27 | TTWO | Take-Two Interactive Software, Inc. | 1.55% | 940 | $235.3K | Pro | Pro | Pro |
| 28 | EVRG | Evergy Inc. | 1.46% | 2,572 | $221.7K | Pro | Pro | Pro |
| 29 | INTC | Intel Corporation | 1.19% | 1,422 | $180.6K | Pro | Pro | Pro |
| 30 | PSX | Phillips 66 | 1.12% | 977 | $170.5K | Pro | Pro | Pro |
| 31 | HUT | Hut 8 Corp Common Stock | 1.09% | 1,566 | $165.7K | Pro | Pro | Pro |
| 32 | LQDA | Liquidia Technologies Inc | 1.09% | 2,093 | $166.0K | Pro | Pro | Pro |
| 33 | LLY | Eli Lilly And Company | 1.06% | 135 | $160.9K | Pro | Pro | Pro |
| 34 | NET | Cloudflare Inc | 1.02% | 627 | $154.4K | Pro | Pro | Pro |
| 35 | AMD | Advanced Micro Devices Inc | 1.02% | 287 | $155.2K | Pro | Pro | Pro |
| 36 | CDE | Coeur Mining Inc Common | 1.01% | 9,304 | $153.9K | Pro | Pro | Pro |
| 37 | ASML:AS | ASML Holding NV | 1.01% | 83 | $153.0K | Pro | Pro | Pro |
| 38 | SOXS | Direxion Daily Semiconductors Bear 3x Shares | 0.96% | 37,636 | $145.3K | Pro | Pro | Pro |
| 39 | ELAN | Elanco Animal Health | 0.96% | 6,063 | $146.1K | Pro | Pro | Pro |
| 40 | COST | Costco Whsl | 0.63% | 104 | $96.2K | Pro | Pro | Pro |
| 41 | NOW | Servicenow, Inc. | 0.44% | 627 | $66.3K | Pro | Pro | Pro |
| 42 | APP | App Applovin Corp. | 0.39% | 104 | $58.7K | Pro | Pro | Pro |
| 43 | VSAT | Viasat Inc | 0.37% | 681 | $56.5K | Pro | Pro | Pro |
| 44 | RDW | REDWIRE CORP COMMON STOCK | 0.34% | 4,338 | $51.9K | Pro | Pro | Pro |
| 45 | RKLB | Rocket Lab Corp Common Stock Usd | 0.34% | 512 | $51.2K | Pro | Pro | Pro |
| 46 | - | Cash & Other | -1.15% | -175,354 | $-175353 | Pro | Pro | Pro |
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TIME ETF All Holdings
TIME holdings total 39 positions. The top 10 holdings account for 51.9% of the fund, led by Apple Inc at 10.3%, Nvidia Corp at 9.8%, 'alphabet Inc., Class 'a'' at 7.0%.
TIME portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Information Technology at 45.5%.
TIME sector allocation provides a detailed breakdown. TIME overlap tool shows how holdings compare to other funds in your portfolio.
TIME ETF Holdings
46 of 39 holdings
- 1
Apple Inc
AAPLInformation Technology10.34% - 2
Nvidia Corp
NVDAInformation Technology9.77% - 3
'alphabet Inc., Class 'a''
GOOGLCommunication Services7.00% - 4
Amazon.Com Inc
AMZNUnknown4.02% - 5
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology4.02% - 6
Proshares Ultra Short Qqq
QIDUnknown3.85% - 7
Broadcom Inc
AVGOInformation Technology3.72% - 8
Proshares Ultrapro Short S&P 500
SPXUUnknown3.20% - 9
Amgen Inc
AMGNUnknown3.08% - 10
Marvell Technology Group Ltd
MRVLInformation Technology2.86% - 11
Dollar Gen Corp New
DGConsumer Discretionary2.43% - 12
Tesla, Inc.
TSLAConsumer Discretionary2.11% - 13
Meta Platforms, Inc.
METACommunication Services2.09% - 14
Brk/B
BRK.BIndustrials2.08% - 15
Bloom Energy Corporation Com Cl A
BEIndustrials2.08% - 16
Csx Corp.
CSXIndustrials2.04% - 17
Valero Energy Corp.
VLOEnergy2.04% - 18
Netflix Inc
NFLXCommunication Services2.02% - 19
The Coca-Cola Company
KOConsumer Staples2.01% - 20
Ecolab Inc (ecl)
ECLMaterials2.01% - 21
Marathon Petroleum Corp.
MPCEnergy2.01% - 22
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology1.99% - 23
Yandex N.V. (Class A)
YNDX:ASInformation Technology1.94% - 24
Micron Technology, Inc.
MUInformation Technology1.90% - 25
Applied Materials, Inc.
AMATInformation Technology1.86% - 26
First American Government Obligations Fund
FGXXXFinancials1.66% - 27
Take-Two Interactive Software, Inc.
TTWOInformation Technology1.55% - 28
Evergy Inc.
EVRGUtilities1.46% - 29
Intel Corporation
INTCInformation Technology1.19% - 30
Phillips 66
PSXEnergy1.12% - 31
Hut 8 Corp Common Stock
HUTInformation Technology1.09% - 32
Liquidia Technologies Inc
LQDAHealth Care1.09% - 33
Eli Lilly And Company
LLYHealth Care1.06% - 34
Cloudflare Inc
NETInformation Technology1.02% - 35
Advanced Micro Devices Inc
AMDUnknown1.02% - 36
Coeur Mining Inc Common
CDEMaterials1.01% - 37
ASML Holding NV
ASML:ASInformation Technology1.01% - 38
Direxion Daily Semiconductors Bear 3x Shares
SOXSUnknown0.96% - 39
Elanco Animal Health
ELANHealth Care0.96% - 40
Costco Whsl
COSTConsumer Staples0.63% - 41
Servicenow, Inc.
NOWInformation Technology0.44% - 42
App Applovin Corp.
APPInformation Technology0.39% - 43
Viasat Inc
VSATInformation Technology0.37% - 44
REDWIRE CORP COMMON STOCK
RDWIndustrials0.34% - 45
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.34% - 46
Cash & Other
Other-1.15%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 10.340% | ||
| 2 | Nvidia Corp | NVDA | 9.770% | ||
| 3 | 'alphabet Inc., Class 'a'' | GOOGL | 7.000% | ||
| 4 | Amazon.Com Inc | AMZN | 4.020% | ||
| 5 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 4.020% | ||
| 6 | Proshares Ultra Short Qqq | QID | 3.850% | ||
| 7 | Broadcom Inc | AVGO | 3.720% | ||
| 8 | Proshares Ultrapro Short S&P 500 | SPXU | 3.200% | ||
| 9 | Amgen Inc | AMGN | 3.080% | ||
| 10 | Marvell Technology Group Ltd | MRVL | 2.860% | ||
| 11 | Dollar Gen Corp New | DG | 2.430% | ||
| 12 | Tesla, Inc. | TSLA | 2.110% | ||
| 13 | Meta Platforms, Inc. | META | 2.090% | ||
| 14 | Brk/B | BRK.B | 2.080% | ||
| 15 | Bloom Energy Corporation Com Cl A | BE | 2.080% | ||
| 16 | Csx Corp. | CSX | 2.040% | ||
| 17 | Valero Energy Corp. | VLO | 2.040% | ||
| 18 | Netflix Inc | NFLX | 2.020% | ||
| 19 | The Coca-Cola Company | KO | 2.010% | ||
| 20 | Ecolab Inc (ecl) | ECL | 2.010% | ||
| 21 | Marathon Petroleum Corp. | MPC | 2.010% | ||
| 22 | Taiwan Semi. Mfg. Co., Adr | TSM:TW | 1.990% | ||
| 23 | Yandex N.V. (Class A) | YNDX:AS | 1.940% | ||
| 24 | Micron Technology, Inc. | MU | 1.900% | ||
| 25 | Applied Materials, Inc. | AMAT | 1.860% | ||
| 26 | First American Government Obligations Fund | FGXXX | 1.660% | ||
| 27 | Take-Two Interactive Software, Inc. | TTWO | 1.550% | ||
| 28 | Evergy Inc. | EVRG | 1.460% | ||
| 29 | Intel Corporation | INTC | 1.190% | ||
| 30 | Phillips 66 | PSX | 1.120% | ||
| 31 | Hut 8 Corp Common Stock | HUT | 1.090% | ||
| 32 | Liquidia Technologies Inc | LQDA | 1.090% | ||
| 33 | Eli Lilly And Company | LLY | 1.060% | ||
| 34 | Cloudflare Inc | NET | 1.020% | ||
| 35 | Advanced Micro Devices Inc | AMD | 1.020% | ||
| 36 | Coeur Mining Inc Common | CDE | 1.010% | ||
| 37 | ASML Holding NV | ASML:AS | 1.010% | ||
| 38 | Direxion Daily Semiconductors Bear 3x Shares | SOXS | 0.960% | ||
| 39 | Elanco Animal Health | ELAN | 0.960% | ||
| 40 | Costco Whsl | COST | 0.630% | ||
| 41 | Servicenow, Inc. | NOW | 0.440% | ||
| 42 | App Applovin Corp. | APP | 0.390% | ||
| 43 | Viasat Inc | VSAT | 0.370% | ||
| 44 | REDWIRE CORP COMMON STOCK | RDW | 0.340% | ||
| 45 | Rocket Lab Corp Common Stock Usd | RKLB | 0.340% | ||
| 46 | Cash & Other | - | -1.150% |