Clockwise U.S. Core Equity ETF (TIME): ETF
ETF traded on ARCX under symbol TIME. Quoted in usd.
Clockwise U.S. Core Equity ETF
+0.38%$25.88
ARCX:TIMEEquity
AUM $14.88M·YTD --·Yield --
Top Holdings
52.5% of portfolio in top 10 holdings
Concentrated in Technology (42.7%)
Performance:
NVDA NVIDIA Corp | -21.99% | 8.1K | ||
MSFT Microsoft Corp | +0.25% | 2.5K | ||
AAPL Apple Inc | +2.62% | 3.6K | ||
GOOGL Alphabet Inc | -18.09% | 3.4K | ||
AMZN Amazon.com Inc | +1.17% | 3.1K | ||
First American Government Obligations Fund 12/01/2031 Treasury | -- | 539.1K | ||
META Meta Platforms Inc | -17.42% | 618 | ||
SQQQ ProShares UltraPro Short QQQ | +49.86% | 7.4K | ||
SO Southern Co/The | +8.08% | 3.8K | ||
XOM ExxonMobil Holdings Corp | +0.85% | 2.0K | ||
CRWD Crowdstrike Holdings Inc | -22.22% | 1.5K | ||
UNH UnitedHealth Group Inc | +4.74% | 800 | ||
LLY Eli Lilly & Co | +16.98% | 200 | ||
AVGO Broadcom Inc | -21.85% | 932 | ||
TSLA Tesla Inc | -5.90% | 777 | ||
DG Dollar General Corp | +8.50% | 1.9K | ||
COP ConocoPhillips | +5.35% | 1.9K | ||
V Visa Inc | +14.03% | 600 | ||
MU Micron Technology Inc | -34.01% | 379 | ||
AMD Advanced Micro Devices Inc | -30.86% | 612 | ||
JPM JPMORGAN CHASE & CO. | +0.97% | 700 | ||
CRM Salesforce Inc | -5.04% | 950 | ||
ICLR ICON PLC | +26.63% | 950 | ||
BRK-B Berkshire Hathaway Inc | -- | 300 | ||
AMT AMERICAN TOWER CORP | +14.57% | 850 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 42.68% |
| Healthcare | 10.35% |
| Consumer Cyclical | 9.84% |
| Industrials | 7.77% |
| Communication Services | 7.48% |
| Financial Services | 7.36% |
| Energy | 4.29% |
| Consumer Defensive | 4.17% |
| Utilities | 3.40% |
| Basic Materials | 1.58% |
| Real Estate | 1.06% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.10% |
| Canada | 1.09% |
| Netherlands | 0.81% |