TIME holdings — Clockwise U.S. Core Equity ETF
Clockwise U.S. Core Equity ETF (TIME) held 39 positions with net assets of $14.3M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 57.2% of the fund, led by AAPL, GOOGL, NVDA.
TIME top holdings
- AAPL Apple Inc — 9.93% ($1.42M)
- GOOGL Alphabet Inc — 9.63% ($1.38M)
- NVDA NVIDIA Corp — 8.55% ($1.23M)
- MSFT Microsoft Corp — 6.18% ($885K)
- AMZN Amazon.com Inc — 5.33% ($764K)
- SQQQ ProShares UltraPro Short QQQ — 4.47% ($641K)
- AVGO Broadcom Inc — 4.11% ($589K)
- NEM Newmont Corp — 3.04% ($436K)
- META Meta Platforms Inc — 2.98% ($426K)
- TSLA Tesla Inc — 2.94% ($422K)
- BRK.B Berkshire Hathaway Inc — 2.90% ($415K)
- SO Southern Co/The — 2.88% ($412K)
- MU Micron Technology Inc — 2.65% ($380K)
- HUT Hut 8 Corp — 2.56% ($367K)
- AMAT Applied Materials Inc — 2.20% ($315K)
- NFLX Netflix Inc — 2.02% ($290K)
- CVX Chevron Corp — 1.99% ($285K)
- COP ConocoPhillips — 1.98% ($283K)
- MTZ MasTec Inc — 1.97% ($282K)
- XOM Exxon Mobil Corp — 1.96% ($281K)
- WPM Wheaton Precious Metals Corp — 1.95% ($280K)
- INTC Intel Corp — 1.89% ($271K)
- GE General Electric Co — 1.55% ($222K)
- BA Boeing Co/The — 1.50% ($214K)
- FCFS FirstCash Holdings Inc — 1.05% ($151K)
What are TIME's top 10 holdings?
AAPL (9.9%), GOOGL (9.6%), NVDA (8.6%), MSFT (6.2%), AMZN (5.3%), SQQQ (4.5%), AVGO (4.1%), NEM (3.0%), META (3.0%), TSLA (2.9%).
How many stocks are in TIME?
Clockwise U.S. Core Equity ETF reported 39 holdings as of May 31, 2026.