TIME holdings
Clockwise U.S. Core Equity ETF
Positions
39 stored of 39 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | US0378331005 | 037833100 | 9.931% | $1.4M | Equity (common) | Corporate | United States | USD |
| 2 | Alphabet Inc | US02079K3059 | 02079K305 | 9.635% | $1.4M | Equity (common) | Corporate | United States | USD |
| 3 | NVIDIA Corp | US67066G1040 | 67066G104 | 8.553% | $1.2M | Equity (common) | Corporate | United States | USD |
| 4 | Microsoft Corp | US5949181045 | 594918104 | 6.179% | $885K | Equity (common) | Corporate | United States | USD |
| 5 | Amazon.com Inc | US0231351067 | 023135106 | 5.335% | $764K | Equity (common) | Corporate | United States | USD |
| 6 | ProShares UltraPro Short QQQ | US74350P6759 | 74350P675 | 4.475% | $641K | Equity (common) | Registered fund | United States | USD |
| 7 | Broadcom Inc | US11135F1012 | 11135F101 | 4.110% | $589K | Equity (common) | Corporate | United States | USD |
| 8 | Newmont Corp | US6516391066 | 651639106 | 3.043% | $436K | Equity (common) | Corporate | United States | USD |
| 9 | Meta Platforms Inc | US30303M1027 | 30303M102 | 2.976% | $426K | Equity (common) | Corporate | United States | USD |
| 10 | Tesla Inc | US88160R1014 | 88160R101 | 2.945% | $422K | Equity (common) | Corporate | United States | USD |
| 11 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 2.898% | $415K | Equity (common) | Corporate | United States | USD |
| 12 | Southern Co/The | US8425871071 | 842587107 | 2.879% | $412K | Equity (common) | Corporate | United States | USD |
| 13 | Micron Technology Inc | US5951121038 | 595112103 | 2.650% | $380K | Equity (common) | Corporate | United States | USD |
| 14 | Hut 8 Corp | US44812J1043 | 44812J104 | 2.561% | $367K | Equity (common) | Corporate | United States | USD |
| 15 | Applied Materials Inc | US0382221051 | 038222105 | 2.196% | $315K | Equity (common) | Corporate | United States | USD |
| 16 | Netflix Inc | US64110L1061 | 64110L106 | 2.023% | $290K | Equity (common) | Corporate | United States | USD |
| 17 | Chevron Corp | US1667641005 | 166764100 | 1.989% | $285K | Equity (common) | Corporate | United States | USD |
| 18 | ConocoPhillips | US20825C1045 | 20825C104 | 1.975% | $283K | Equity (common) | Corporate | United States | USD |
| 19 | MasTec Inc | US5763231090 | 576323109 | 1.968% | $282K | Equity (common) | Corporate | United States | USD |
| 20 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 1.963% | $281K | Equity (common) | Corporate | United States | USD |
| 21 | Wheaton Precious Metals Corp | CA9628791027 | 962879102 | 1.953% | $280K | Equity (common) | Corporate | Canada | USD |
| 22 | Intel Corp | US4581401001 | 458140100 | 1.890% | $271K | Equity (common) | Corporate | United States | USD |
| 23 | General Electric Co | US3696043013 | 369604301 | 1.553% | $222K | Equity (common) | Corporate | United States | USD |
| 24 | Boeing Co/The | US0970231058 | 097023105 | 1.496% | $214K | Equity (common) | Corporate | United States | USD |
| 25 | FirstCash Holdings Inc | US33768G1076 | 33768G107 | 1.055% | $151K | Equity (common) | Corporate | United States | USD |
| 26 | ASML Holding NV | USN070592100 | Not reported | 1.047% | $150K | Equity (common) | Corporate | Netherlands | USD |
| 27 | Phillips 66 | US7185461040 | 718546104 | 0.982% | $141K | Equity (common) | Corporate | United States | USD |
| 28 | Blackstone Inc | US09260D1072 | 09260D107 | 0.980% | $140K | Equity (common) | Corporate | United States | USD |
| 29 | Evergy Inc | US30034W1062 | 30034W106 | 0.974% | $139K | Equity (common) | Corporate | United States | USD |
| 30 | Walmart Inc | US9311421039 | 931142103 | 0.970% | $139K | Equity (common) | Corporate | United States | USD |
| 31 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 0.964% | $138K | Equity (common) | Corporate | Taiwan | USD |
| 32 | Nokia Oyj | US6549022043 | 654902204 | 0.949% | $136K | Equity (common) | Corporate | Finland | USD |
| 33 | Cameco Corp | CA13321L1085 | 13321L108 | 0.944% | $135K | Equity (common) | Corporate | Canada | USD |
| 34 | Clorox Co/The | US1890541097 | 189054109 | 0.943% | $135K | Equity (common) | Corporate | United States | USD |
| 35 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.935% | $134K | Equity (common) | Corporate | United States | USD |
| 36 | Visa Inc | US92826C8394 | 92826C839 | 0.911% | $131K | Equity (common) | Corporate | United States | USD |
| 37 | ProShares UltraPro Short S&P 500 | US74350P6593 | 74350P659 | 0.508% | $73K | Equity (common) | Registered fund | United States | USD |
| 38 | Viasat Inc | US92552V1008 | 92552V100 | 0.450% | $64K | Equity (common) | Corporate | United States | USD |
| 39 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.178% | $26K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |