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Clockwise U.S. Core Equity (TIME) ETF Holdings & Analysis
ETFOther
What TIME does
The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of borrowings for investment purposes, in equity securities of U.S. based companies, including common stocks, partnership interests, other equity investments or ownership interests in business enterprises, and securities or instruments (such as ETFs and options) investing in or providing long or short exposure to equity securities of U.S. based companies. The fund is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Apple Inc | 10.72% | |
| NVIDIA Corp | 7.12% | |
| Microsoft Corp | 5.05% | |
| Space Exploration Technologies Corp | 4.17% | |
| Alphabet Inc | 4.02% | |
| ProShares UltraPro Short QQQ | 3.98% | |
| Intel Corp | 3.83% | |
| Broadcom Inc | 3.81% | |
| Advanced Micro Devices Inc | 3.03% | |
| ProShares UltraShort QQQ | 3.01% |
Sector allocation
| Basic Materials | 2.12% |
| Cash & Others | 0.01% |
| Communication Services | 13.61% |
| Consumer Cyclical | 9.96% |
| Consumer Defensive | 3.45% |
| Energy | 7.47% |
| Financial Services | 7.62% |
| Healthcare | 9.24% |
| Industrials | 6.74% |
| Technology | 38.29% |
| Utilities | 1.49% |
Geographic allocation
| United States | 94.34% |
| Netherlands | 3.00% |
| China | 2.40% |
| Other | 0.27% |
PortView Portfolio Insights
PortView analyzes how TIME fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TIME in PortView →Related securities
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Frequently asked questions
- What does TIME track?
- TIME is the Clockwise U.S. Core Equity ETF, a Other ETF.
- What is the expense ratio of TIME?
- Expense ratio data for TIME is shown on the page when available from our data provider.
- What are the largest holdings in TIME?
- Top holdings include AAPL, NVDA, MSFT, SPCX, GOOGL.
- How can PortView analyze TIME overlap with other ETFs?
- PortView computes the holdings overlap between TIME and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.