Clockwise Core Equity & Innovation ETF (TIME) is an ETF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 8.52% of fund assets.
Clockwise Core Equity & Innovation ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TIME
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
8.52% | $875,492.52 | 3,314 |
|
-
Alphabet Inc.
|
6.90% | $709,254.00 | 2,275 |
|
-
NVIDIA CORP
|
6.41% | $658,260.85 | 3,715 |
|
-
MICROSOFT CORP
|
5.13% | $527,449.82 | 1,343 |
|
-
AMAZON COM INC
|
5.03% | $516,810.00 | 2,461 |
|
-
MICRON TECHNOLOGY INC
|
4.54% | $466,802.84 | 1,132 |
|
-
PROSHARES ULTRAPRO SHORT S&P 500
|
4.40% | $451,594.98 | 9,162 |
|
-
PROSHARES ULTRAPRO SHORT QQQ
|
4.09% | $420,707.30 | 5,938 |
|
-
Broadcom Inc.
|
3.64% | $373,873.50 | 1,170 |
|
-
Tesla, Inc.
|
3.57% | $366,686.61 | 911 |
|
-
NETFLIX INC
|
3.45% | $354,740.64 | 3,686 |
|
-
NEWMONT Corp /DE/
|
3.42% | $351,000.00 | 2,700 |
|
-
ELI LILLY & Co
|
3.07% | $315,597.00 | 300 |
|
-
Meta Platforms, Inc.
|
3.00% | $307,885.50 | 475 |
|
-
INTEL CORP
|
2.97% | $305,587.00 | 6,700 |
|
-
Coeur Mining, Inc.
|
2.54% | $261,210.15 | 9,621 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
2.38% | $244,486.00 | 550 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.27% | $233,492.49 | 231 |
|
-
SOUTHERN CO
|
2.18% | $223,974.00 | 2,300 |
|
-
Roblox Corp
|
2.07% | $212,846.00 | 3,100 |
|
-
FirstCash Holdings, Inc.
|
2.06% | $212,069.00 | 1,100 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
2.01% | $206,832.00 | 2,400 |
|
-
CAMECO CORP
|
1.96% | $201,280.00 | 1,700 |
|
-
StandardAero, Inc.
|
1.95% | $200,200.00 | 6,500 |
|
-
Hut 8 Corp.
|
1.86% | $191,628.00 | 3,600 |
|
-
DOLLAR TREE, INC.
|
1.85% | $189,720.00 | 1,500 |
|
-
Nu Holdings Ltd.
|
1.43% | $146,804.00 | 9,800 |
|
-
CONOCOPHILLIPS
|
1.23% | $125,940.60 | 1,110 |
|
-
ServiceNow, Inc.
|
1.05% | $108,010.00 | 1,000 |
|
-
Booking Holdings Inc.
|
1.03% | $105,983.75 | 25 |
|
-
Coinbase Global, Inc.
|
1.03% | $105,510.00 | 600 |
|
-
Gitlab Inc.
|
1.02% | $105,200.00 | 4,000 |
|
-
AST SpaceMobile, Inc.
|
0.92% | $95,028.00 | 1,200 |
|
-
DIREXION DAILY SEMICONDUCTORS BEAR 3X SHARES
|
0.51% | $52,447.00 | 29,300 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.50% | $50,980.60 | 50,981 |
Advertisement (320x50)