{"ticker":"TIME","name":"Clockwise U.S. Core Equity ETF","page_url":null,"cite_as":"TickerInside, Clockwise U.S. Core Equity ETF (TIME), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, https://tickerinside.com/api/v1/fund/time.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/time.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/time.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01NGFWC14","share_class_figi":"BBG01NGFWCX9","cik":"0001924868","series_id":"S000085026","class_id":"C000249889"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 94% of its stocks are US companies; weighted by holding, they sit where 36% of their market's value is in larger companies (large: up to 78%); growth index funds hold 66% of their value against 64% for companies of the same sizes in the whole market (blend: within 10 points); technology companies are 44% of all its stocks, within 2.5 points of the 45% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.938,"emerging_share":0.01,"size_place":0.359,"growth_share":0.664,"growth_share_market":0.635,"top_sector_share":0.438,"country_cover":1.0,"sector_cover":1.0,"stocks":36},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426003025/","net_assets":14326121,"multi_class":false,"stock_pct":99.78,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.96,"expense_ratio_gross":1.02,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937125021119/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":38,"breakdown":{"sectors_pct":{"technology":41.4795,"communication_services":14.6332,"consumer_discretionary":8.2795,"energy":7.854,"financials":5.8436,"industrials":5.0159,"materials":4.996,"utilities":3.852,"consumer_staples":2.8466},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":4.9822,"mega_cap_tech_pct":49.662,"top10_us_companies_pct":52.56,"countries_pct":{"US":93.9253,"CA":2.897,"NL":1.0469,"TW":0.9639,"FI":0.9494},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, TIME is 41.5% technology, 14.6% communication services and 8.3% consumer discretionary by sector, with 49.7% in mega-cap tech and 52.6% in the ten largest US companies by market value. By country, 93.9% of TIME is in the United States, 2.9% in Canada, 1.0% in the Netherlands and 1.0% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AAPL":9.9307,"GOOGL":9.6345,"NVDA":8.5525,"MSFT":6.1787,"AMZN":5.3349,"SQQQ":4.4746,"AVGO":4.1103,"NEM":3.043,"META":2.9758,"TSLA":2.9446,"BRK.B":2.898,"SO":2.8785,"MU":2.6501,"HUT":2.5609,"AMAT":2.1959,"NFLX":2.0229,"CVX":1.9894,"COP":1.9755,"MTZ":1.9676,"XOM":1.963,"WPM":1.953,"INTC":1.89,"GE":1.5526,"BA":1.4957,"FCFS":1.0546,"ASML":1.0469,"PSX":0.9821,"BX":0.9798,"EVRG":0.9735,"WMT":0.9696,"TSM":0.9639,"NOK":0.9494,"CCJ":0.944,"CLX":0.9425,"COST":0.9345,"V":0.9112,"SPXU":0.5076,"VSAT":0.4502},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}