Basic Stats
| Portfolio Value | $ 21,455,642 |
| Current Positions | 37 |
Latest Holdings, Performance, AUM (from 13F, 13D)
TIME - Clockwise Core Equity & Innovation ETF has disclosed 37 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 21,455,642 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TIME - Clockwise Core Equity & Innovation ETF’s top holdings are Spotify Technology S.A. (US:SPOT) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , Newmont Corporation (US:NEM) , and Tesla, Inc. (US:TSLA) . TIME - Clockwise Core Equity & Innovation ETF’s new positions include Newmont Corporation (US:NEM) , ProShares Trust - ProShares Short QQQ (US:PSQ) , ProShares Trust - ProShares UltraPro Short QQQ (US:SQQQ) , Wheaton Precious Metals Corp. (DE:SII) , and Dollar General Corporation (US:DG) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 1.05 | 4.8956 | 4.8956 | |
| 0.00 | 1.10 | 5.1133 | 4.2298 | |
| 0.02 | 0.86 | 4.0081 | 4.0081 | |
| 0.01 | 1.08 | 5.0319 | 3.9918 | |
| 0.00 | 0.69 | 3.1915 | 3.1915 | |
| 0.03 | 0.65 | 3.0459 | 3.0459 | |
| 0.01 | 0.64 | 2.9855 | 2.9855 | |
| 0.00 | 0.87 | 4.0282 | 2.9645 | |
| 0.01 | 0.63 | 2.9479 | 2.9479 | |
| 0.01 | 0.63 | 2.9353 | 2.9353 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.1838 | ||
| 0.00 | 0.00 | -2.8922 | ||
| 0.00 | 0.00 | -2.5684 | ||
| 0.00 | 0.00 | -2.5336 | ||
| 0.00 | 0.21 | 0.9828 | -2.2969 | |
| 0.00 | 0.21 | 0.9675 | -2.2256 | |
| 0.00 | 0.00 | -2.0353 | ||
| 0.00 | 0.00 | -2.0107 | ||
| 0.00 | 0.00 | -1.8655 | ||
| 0.00 | 0.00 | -1.8529 |
13F and Fund Filings
This form was filed on 2025-07-29 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPOT / Spotify Technology S.A. | 0.00 | 360.45 | 1.10 | 404.13 | 5.1133 | 4.2298 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 46.83 | 1.09 | 41.82 | 5.0818 | 1.9628 | |||
| GOOGL / Alphabet Inc. | 0.01 | 317.50 | 1.08 | 322.27 | 5.0319 | 3.9918 | |||
| NEM / Newmont Corporation | 0.02 | 1.05 | 4.8956 | 4.8956 | |||||
| TSLA / Tesla, Inc. | 0.00 | 178.71 | 0.87 | 230.53 | 4.0282 | 2.9645 | |||
| PSQ / ProShares Trust - ProShares Short QQQ | 0.02 | 0.86 | 4.0081 | 4.0081 | |||||
| META / Meta Platforms, Inc. | 0.00 | -21.32 | 0.76 | -23.72 | 3.5443 | -0.5018 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.69 | 3.1915 | 3.1915 | |||||
| AVAV / AeroVironment, Inc. | 0.00 | 53.09 | 0.67 | 82.29 | 3.1156 | 1.6270 | |||
| NFLX / Netflix, Inc. | 0.00 | -28.83 | 0.67 | -12.35 | 3.1048 | 0.0209 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | -33.07 | 0.67 | -11.57 | 3.0933 | 0.0467 | |||
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ | 0.03 | 0.65 | 3.0459 | 3.0459 | |||||
| NVDA / NVIDIA Corporation | 0.00 | -38.58 | 0.65 | -33.54 | 3.0153 | -0.9347 | |||
| SII / Wheaton Precious Metals Corp. | 0.01 | 0.64 | 2.9855 | 2.9855 | |||||
| V / Visa Inc. | 0.00 | 150.29 | 0.64 | 152.57 | 2.9756 | 1.9479 | |||
| DG / Dollar General Corporation | 0.01 | 0.63 | 2.9479 | 2.9479 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 0.63 | 2.9353 | 2.9353 | |||||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.63 | 39.92 | 0.63 | 40.13 | 2.9068 | 1.0987 | |||
| SN / SharkNinja, Inc. | 0.01 | -19.63 | 0.61 | -29.70 | 2.8217 | -0.6713 | |||
| LRCX / Lam Research Corporation | 0.01 | 21.31 | 0.60 | 27.56 | 2.7804 | 0.8857 | |||
| SO / The Southern Company | 0.01 | -43.15 | 0.47 | -42.65 | 2.1803 | -1.2642 | |||
| DUK / Duke Energy Corporation | 0.00 | -14.30 | 0.46 | -14.10 | 2.1565 | -0.0291 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.45 | 2.1061 | 2.1061 | |||||
| MSFT / Microsoft Corporation | 0.00 | 40.00 | 0.45 | 62.55 | 2.0832 | 0.9664 | |||
| COST / Costco Wholesale Corporation | 0.00 | -1.15 | 0.45 | -1.98 | 2.0705 | 0.2327 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -69.64 | 0.44 | -52.95 | 2.0415 | -1.7292 | |||
| STRF / Strategy Inc - Preferred Stock | 0.00 | 0.44 | 2.0234 | 2.0234 | |||||
| STRK / Strategy Inc - Preferred Stock | 0.00 | 0.43 | 2.0150 | 2.0150 | |||||
| ORCL / Oracle Corporation | 0.00 | -13.33 | 0.43 | -13.65 | 2.0015 | -0.0149 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.08 | 0.43 | 1.9980 | 1.9980 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.39 | 1.7981 | 1.7981 | |||||
| SMCI / Super Micro Computer, Inc. | 0.01 | 255.56 | 0.38 | 245.95 | 1.7868 | 1.3337 | |||
| WMT / Walmart Inc. | 0.00 | 0.22 | 1.0101 | 1.0101 | |||||
| PR / Permian Resources Corporation | 0.02 | 0.21 | 0.9911 | 0.9911 | |||||
| AVGO / Broadcom Inc. | 0.00 | -78.51 | 0.21 | -73.95 | 0.9828 | -2.2969 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -73.18 | 0.21 | -73.60 | 0.9675 | -2.2256 | |||
| IREN / IREN Limited | 0.02 | 0.20 | 0.9482 | 0.9482 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -2.8922 | ||||
| HIMS / Hims & Hers Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.1838 | ||||
| QID / ProShares Trust - ProShares UltraShort QQQ | 0.00 | -100.00 | 0.00 | -100.00 | -2.5336 | ||||
| SBIT / ProShares Trust - ProShares UltraShort Bitcoin ETF | 0.00 | -100.00 | 0.00 | -100.00 | -1.0888 | ||||
| VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8529 | ||||
| TRV / The Travelers Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0463 | ||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | -100.00 | -2.0107 | ||||
| LMT / Lockheed Martin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9115 | ||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -2.5684 | ||||
| CSGP / CoStar Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9568 | ||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.8655 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0353 | ||||
| GRAB / Grab Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.9815 |
