TIME
Clockwise Capital Innovation ETF Equity$26.43
+1.02%
(+0.27)
AUM $19.5M
Expense 95.00%
NAV
$24.37
AUM
$19.5M
Expense
95.00%
Holdings
34
Avg Volume
10K
Inception
Jan 27, 2022
Issuer
Clockwise
Exchange
—
Domicile
US
ISIN
US88636J3297
50d MA
—
200d MA
—
About
The Clockwise Core Equity & Innovation ETF offers an adaptive approach to innovation investing, capitalizing on AI and technology trends while balancing opportunities and volatility by staying attuned to economic cycles.
Sector Exposure
Technology
39.0%
Communication Services
16.0%
Consumer Defensive
11.0%
Consumer Cyclical
9.9%
Financial Services
6.3%
Energy
6.1%
Utilities
5.0%
Basic Materials
4.6%
Healthcare
1.1%
Industrials
1.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.22% |
| GOOGL | Alphabet Inc | 8.52% |
| AAPL | Apple Inc | 8.04% |
| AMZN | Amazon.com Inc | 5.64% |
| MSFT | Microsoft Corp | 5.17% |
| AVGO | Broadcom Inc | 4.34% |
| SQQQ | PROSHARES TR ULTRAPRO SHORT | 3.50% |
| MU | Micron Technology Inc | 3.44% |
| META | Meta Platforms Inc | 3.02% |
| WMB | Williams Cos Inc/The | 3.01% |
| KR | Kroger Co/The | 2.94% |
| D | Dominion Energy Inc | 2.91% |
| NEM | Newmont Corp | 2.84% |
| INTC | Intel Corp | 2.81% |
| BRK-B | Berkshire Hathaway Inc | 2.47% |