CLOCKWISE CORE EQUITY & INNOVATION ETF

Fund Profile

Fund profile

Tickers

TIME

Fund manager

Capitol Series Trust

Total assets

$24.00 mm

Liabilities

$1.62 mm

Net assets

$22.39 mm

Number of holdings

33.00

TIME stock data

1M 3M 6M 1Y

33 Holdings

As of May 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
California State Teachers Retirement System	2.26 mm	24.66 k shares	10.11	Common equity	Long	USA
NVDA NVIDIA Corporation	1.30 mm	1.19 k shares	5.81	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	1.03 mm	49.48 k shares	4.62	Common equity	Long	USA
AAPL Apple Inc.	896.46 k	4.66 k shares	4.00	Common equity	Long	USA
GOOG Alphabet Inc.	888.20 k	5.15 k shares	3.97	Common equity	Long	USA
META Meta Platforms, Inc.	884.18 k	1.89 k shares	3.95	Common equity	Long	USA
ECL Ecolab Inc.	879.81 k	3.79 k shares	3.93	Common equity	Long	USA
AMZN Amazon.com, Inc.	872.85 k	4.95 k shares	3.90	Common equity	Long	USA
SPOT Spotify Technology S.A.	858.29 k	2.89 k shares	3.83	Common equity	Long	Sweden
MSFT Microsoft Corporation	846.03 k	2.04 k shares	3.78	Common equity	Long	USA
NFLX Netflix, Inc.	807.80 k	1.26 k shares	3.61	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	789.27 k	4.73 k shares	3.53	Common equity	Long	USA
VZ Verizon Communications Inc.	706.30 k	17.16 k shares	3.15	Common equity	Long	USA
MU Micron Technology, Inc.	675.50 k	5.40 k shares	3.02	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	670.76 k	855.00 shares	3.00	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	655.33 k	2.00 k shares	2.93	Common equity	Long	USA
Newmont Corporation	647.26 k	15.43 k shares	2.89	Common equity	Long	USA
EQIX Equinix, Inc.	630.22 k	826.00 shares	2.82	Common equity	Long	USA
EXE Expand Energy Corporation	554.67 k	6.10 k shares	2.48	Common equity	Long	USA
AMT American Tower Corporation	554.34 k	2.83 k shares	2.48	Common equity	Long	USA
EQT EQT Corporation	550.61 k	13.40 k shares	2.46	Common equity	Long	USA
CCJ Cameco Corporation	458.40 k	8.26 k shares	2.05	Common equity	Long	Canada
TSM Taiwan Semiconductor Manufacturing Company Limited	454.93 k	3.01 k shares	2.03	Common equity	Long	Taiwan
DELL Dell Technologies Inc.	448.13 k	3.21 k shares	2.00	Common equity	Long	USA
GE General Electric Company	443.57 k	2.69 k shares	1.98	Common equity	Long	USA
NU Nu Holdings Ltd.	438.55 k	36.92 k shares	1.96	Common equity	Long	Brazil
TSLA Tesla, Inc.	432.56 k	2.43 k shares	1.93	Common equity	Long	USA
MCD McDonald's Corporation	233.00 k	900.00 shares	1.04	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	232.01 k	4.40 k shares	1.04	Common equity	Long	USA
CVX Chevron Corporation	227.22 k	1.40 k shares	1.01	Common equity	Long	USA
CTRA Coterra Energy Inc.	225.31 k	7.90 k shares	1.01	Common equity	Long	USA
RKT Rocket Companies, Inc.	222.40 k	16.00 k shares	0.99	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	221.52 k	1.50 k shares	0.99	Common equity	Long	USA