Stock Taper
EXCHANGE TRADED FUND

TIME

Clockwise U.S. Core Equity ETF
$27.39 ▲ 0.03%
+$0.01 TODAY

FUND FACTS

Manager Clockwise
Assets $15.74M
Expense ratio 1.02%
Inception Jan 27, 2022
Asset class Equity
Holdings 53
Volume 103
Avg volume 3.64K

ABOUT THIS FUND

The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of borrowings for investment purposes, in equity securities of U.S. based companies, including common stocks, partnership interests, other equity investments or ownership interests in business enterprises, and securities or instruments (such as ETFs and options) investing in or providing long or short exposure to equity securities of U.S. based companies. The fund is non-diversified.

PRICE

$27.39 ▲ UP 0.03% (+$0.01)
$27.22$27.30$27.37$27.459:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM27.39

HOLDINGS

TOP 20 OF 53 · 65.30% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 9.96% 4.67K $1.57M
02 NVDA NVIDIA Corporation 7.94% 5.63K $1.25M
03 MSFT Microsoft Corporation 6.10% 1.95K $961.88K
04 GOOGL Alphabet Inc. 4.98% 2.25K $784.72K
05 AMZN Amazon.com, Inc. 3.79% 2.35K $597.49K
06 INTC Intel Corp. 3.25% 4.72K $512.81K
08 AVGO Broadcom Inc. 2.68% 1.18K $421.93K
11 COP ConocoPhillips 2.26% 2.7K $355.94K
12 MRVL Marvell Technology, Inc. 2.25% 1.45K $354.16K
13 TSLA Tesla, Inc. 2.09% 902 $328.57K
14 BE Bloom Energy Corporation 2.02% 1.2K $318.76K
15 ASML ASML Holding N.V. 1.92% 180 $302.38K
16 LLY Eli Lilly and Company 1.83% 250 $288.23K
18 NBIS Nebius Group N.V. 1.56% 1.1K $245.89K
19 BRK-B Berkshire Hathaway Inc. 1.46% 450 $229.4K

SECTOR HOLDINGS

TECHNOLOGY IS 48.30% OF THE FUND
Technology 48.30%
Communication Services 11.06%
Consumer Cyclical 8.35%
Financial Services 6.48%
Healthcare 6.47%
Industrials 6.21%
Consumer Defensive 4.95%
Energy 4.95%
Utilities 2.09%
Basic Materials 1.14%

BY REGION

UNITED STATES IS 94.39% OF THE FUND
United States 94.39%
Netherlands 2.91%
Other 1.68%
South Korea 1.02%