TIME Holdings
Clockwise U.S. Core Equity ETF
1W: +0.4%
1M: +4.2%
3M: +5.0%
YTD: +12.3%
1Y: +13.0%
3Y: +95.3%
$27.93
+0.27 (+0.97%)
Weekly Expected Move ±1.6%
$27
$27
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$21M
Holdings58
Top 10 Wt46.4%
Beta1.21
% Profitable76%
Coverage90%
Portfolio Valuation
P/E31.9
P/B12.5
P/S10.4
EV/EBITDA23.1
P/FCF50.9
PEG0.63
Profitability & Returns
Gross Margin56.1%
Net Margin32.3%
ROE45.8%
ROA20.7%
ROIC33.1%
Div Yield0.67%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov38.9x
Current Ratio1.34
Quick Ratio1.25
Growth (YoY)
Revenue+29.6%
Net Income+44.8%
EPS+44.0%
FCF+48.1%
EBITDA+48.9%
Rev CAGR 3Y+24.3%
Quality Scores
Piotroski F6.9
Altman Z14.15
IS Quality78.0
IS Overall69.7
IS Value45.6
Median P/E27.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 48.0% | 520.9 |
| Financial Services | 7 | 11.4% | 12.9 |
| Industrials | 8 | 9.0% | 89.8 |
| Consumer Cyclical | 5 | 8.9% | 83.0 |
| Communication Services | 2 | 6.1% | 22.0 |
| Healthcare | 6 | 4.7% | 39.2 |
| Consumer Defensive | 3 | 3.9% | 24.3 |
| Energy | 2 | 3.1% | 18.9 |
| Utilities | 1 | 2.0% | 20.1 |
| Basic Materials | 2 | 1.5% | 25.5 |
| Other | 2 | 1.3% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.61% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 2.55% | 4 | Bullish | 1 | 6 | +22.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.90% | 4 | Bullish | 3 | 3 | -1.4% |
| ECL | Ecolab Inc. | 1.04% | 4 | Bullish | 6 | 2 | -0.6% |
| MSTR | Strategy Inc | 0.59% | 4 | Bullish | 5 | 2 | +46.2% |
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 9.53% | $1.5M | 4,468 | 38.1 | $4.9T | Technology |
| 2 | NVIDIA Corp | NVDA | 9.05% | $1.4M | 6,430 | 29.4 | $5.7T | Technology |
| 3 | Microsoft Corp | MSFT | 6.29% | $1.0M | 1,948 | 28.8 | $3.8T | Technology |
| 4 | Alphabet Inc | GOOGL | 4.83% | $772,100 | 2,245 | 16.9 | $4.2T | Communication Services |
| 5 | Amazon.com Inc | AMZN | 3.68% | $587,973 | 2,355 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | ProShares UltraPro Short QQQ | SQQQ | 2.83% | $452,250 | 13,400 | — | $1.5B | Financial Services |
| 7 | Broadcom Inc | AVGO | 2.61% | $417,021 | 1,182 | 44.1 | $1.7T | Technology |
| 8 | Intel Corp | INTC | 2.55% | $408,606 | 3,322 | -56.6 | $601.9B | Technology |
| 9 | ProShares UltraPro Short S&P 500 | SPXU | 2.52% | $403,080 | 12,000 | — | $388M | Financial Services |
| 10 | Space Exploration Technologies Corp | SPCX | 2.51% | $401,436 | 2,700 | — | $2.1T | Industrials |
| 11 | Philip Morris International Inc | PM | 2.50% | $400,008 | 2,100 | 26.9 | $292.2B | Consumer Defensive |
| 12 | MARVELL TECHNOLOGY INC | MRVL | 2.37% | $379,806 | 1,450 | 89.3 | $238.5B | Technology |
| 13 | Advanced Micro Devices Inc | AMD | 2.22% | $354,414 | 562 | 160.9 | $1.0T | Technology |
| 14 | Bloom Energy Corp | BE | 2.17% | $346,440 | 1,200 | 346.0 | $85.2B | Industrials |
| 15 | ConocoPhillips | COP | 2.15% | $343,710 | 2,700 | 16.8 | $154.4B | Energy |
| 16 | Tesla Inc | TSLA | 2.10% | $335,643 | 902 | 314.1 | $1.5T | Consumer Cyclical |
| 17 | Southern Co/The | SO | 1.97% | $314,944 | 3,800 | 20.1 | $96.3B | Utilities |
| 18 | ASML Holding NV | ASML | 1.96% | $313,909 | 180 | 60.0 | $719.7B | Technology |
| 19 | Berkshire Hathaway Inc | BRK-B | 1.90% | $303,288 | 600 | 12.7 | $1.1T | Financial Services |
| 20 | Eli Lilly & Co | LLY | 1.85% | $295,865 | 250 | 38.2 | $1.1T | Healthcare |
| 21 | Visa Inc | V | 1.38% | $220,428 | 600 | 30.6 | $673.4B | Financial Services |
| 22 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 1.33% | $213,076 | 213,076 | — | — | — |
| 23 | Airbnb Inc | ABNB | 1.28% | $204,711 | 1,300 | 36.7 | $96.4B | Consumer Cyclical |
| 24 | Meta Platforms Inc | META | 1.26% | $201,445 | 268 | 27.1 | $1.9T | Communication Services |
| 25 | Micron Technology Inc | MU | 1.21% | $193,728 | 179 | 14.3 | $1.2T | Technology |
| 26 | Datadog Inc | DDOG | 1.17% | $187,691 | 700 | 557.6 | $98.7B | Technology |
| 27 | Lumentum Holdings Inc | LITE | 1.15% | $183,622 | 195 | -11.7 | $84.4B | Technology |
| 28 | SK hynix Inc | SKHY | 1.08% | $172,404 | 900 | — | $1.4T | Technology |
| 29 | Ecolab Inc | ECL | 1.04% | $166,856 | 597 | 36.5 | $77.0B | Basic Materials |
| 30 | Nebius Group NV | NBIS | 1.04% | $166,131 | 700 | 933.9 | $58.3B | Technology |
| 31 | Amgen Inc | AMGN | 1.04% | $165,844 | 400 | 24.8 | $217.5B | Healthcare |
| 32 | Delta Air Lines Inc | DAL | 1.01% | $161,386 | 1,900 | 13.8 | $55.3B | Industrials |
| 33 | ExxonMobil Holdings Corp | XOM | 1.00% | $160,590 | 1,000 | 21.1 | $679.7B | Energy |
| 34 | HUT 8 CORP | HUT | 0.98% | $156,461 | 1,616 | -16.9 | $10.1B | Financial Services |
| 35 | Lockheed Martin Corp | LMT | 0.97% | $155,868 | 300 | 18.5 | $116.6B | Industrials |
| 36 | Viking Holdings Ltd | VIK | 0.95% | $152,570 | 1,900 | 26.6 | $35.8B | Consumer Cyclical |
| 37 | FirstCash Holdings Inc | FCFS | 0.95% | $152,215 | 700 | 24.0 | $9.1B | Financial Services |
| 38 | Snowflake Inc | SNOW | 0.94% | $151,173 | 450 | -107.2 | $118.2B | Technology |
| 39 | Dollar General Corp | DG | 0.94% | $149,808 | 1,200 | 15.4 | $26.2B | Consumer Defensive |
| 40 | Cisco Systems Inc | CSCO | 0.93% | $149,380 | 1,400 | 33.4 | $442.2B | Technology |
| 41 | Booking Holdings Inc | BKNG | 0.92% | $147,555 | 900 | 17.5 | $123.2B | Consumer Cyclical |
| 42 | Applied Materials Inc | AMAT | 0.91% | $145,500 | 300 | 46.3 | $428.8B | Technology |
| 43 | Old Dominion Freight Line Inc | ODFL | 0.87% | $138,640 | 800 | 34.7 | $37.5B | Industrials |
| 44 | JPMORGAN CHASE & CO. | JPM | 0.86% | $137,224 | 400 | 14.3 | $890.6B | Financial Services |
| 45 | AppLovin Corp | APP | 0.78% | $124,300 | 400 | 20.5 | $90.1B | Technology |
| 46 | Crowdstrike Holdings Inc | CRWD | 0.63% | $100,852 | 400 | 7671.6 | $275.0B | Technology |
| 47 | Strategy Inc | MSTR | 0.59% | $95,166 | 600 | -1.7 | $52.9B | Technology |
| 48 | IonQ Inc | IONQ | 0.57% | $90,960 | 2,000 | -10.2 | $16.3B | Technology |
| 49 | Axon Enterprise Inc | AXON | 0.54% | $86,022 | 200 | 166.5 | $33.3B | Industrials |
| 50 | Intuitive Surgical Inc | ISRG | 0.51% | $81,036 | 200 | 44.3 | $138.5B | Healthcare |