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About Clockwise Capital Innovation ETF
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.
About Clockwise Capital Innovation ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 8.52% | 3.31K | $875.49K |
 GOOGL | Alphabet Inc. | 6.90% | 2.27K | $709.25K |
 NVDA | NVIDIA Corporation | 6.41% | 3.71K | $658.26K |
 MSFT | Microsoft Corporation | 5.13% | 1.34K | $527.45K |
 AMZN | Amazon.com, Inc. | 5.03% | 2.46K | $516.81K |
 MU | Micron Technology, Inc. | 4.54% | 1.13K | $466.80K |
 AVGO | Broadcom Inc. | 3.64% | 1.17K | $373.87K |
 TSLA | Tesla, Inc. | 3.57% | 911 | $366.69K |
 NFLX | Netflix, Inc. | 3.45% | 3.69K | $354.74K |
 NEM | Newmont Corporation | 3.42% | 2.70K | $351.00K |
 INTC | Intel Corporation | 3.42% | 7.70K | $351.20K |
 LLY | Eli Lilly and Company | 3.07% | 300 | $315.60K |
 META | Meta Platforms, Inc. | 3.00% | 475 | $307.88K |
 CDE | Coeur Mining, Inc. | 2.54% | 9.62K | $261.21K |
 HII | Huntington Ingalls Industries, Inc. | 2.38% | 550 | $244.49K |
 COST | Costco Wholesale Corporation | 2.27% | 231 | $233.49K |
 SO | The Southern Company | 2.18% | 2.30K | $223.97K |
 RBLX | Roblox Corporation | 2.07% | 3.10K | $212.85K |
 FCFS | FirstCash Holdings, Inc | 2.06% | 1.10K | $212.07K |
 KTOS | Kratos Defense & Security Solutions, Inc. | 2.01% | 2.40K | $206.83K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Basic Materials
Industrials
Consumer Defensive
Communication Services
Energy
Healthcare
UtilitiesASSET ALLOCATION BY REGION
United States
Canada
Cayman IslandsSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Basic Materials Industrials Consumer Defensive Communication Services Energy Healthcare UtilitiesASSET ALLOCATION BY REGION
United States Canada Cayman IslandsHoldings (Top 20)
AAPL
Apple Inc.
GOOGL
Alphabet Inc.
NVDA
NVIDIA Corporation
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
MU
Micron Technology, Inc.
AVGO
Broadcom Inc.
TSLA
Tesla, Inc.
NFLX
Netflix, Inc.
NEM
Newmont Corporation
INTC
Intel Corporation
LLY
Eli Lilly and Company
META
Meta Platforms, Inc.
CDE
Coeur Mining, Inc.
HII
Huntington Ingalls Industries, Inc.
COST
Costco Wholesale Corporation
SO
The Southern Company
RBLX
Roblox Corporation
FCFS
FirstCash Holdings, Inc
KTOS
Kratos Defense & Security Solutions, Inc.