Clockwise U.S. Core Equity ETF
Clockwise U.S. Core Equity ETF reported 49 holdings worth US$14.3M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Clockwise U.S. Core Equity ETF reported 49 holdings worth US$14.3M as of May 31, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$14.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 4,559 | US$1.42M | 9.9% |
| Alphabet Inc (google) Class C | 3,629 | US$1.38M | 9.6% |
| Nvidia Corporation | 5,803 | US$1.23M | 8.6% |
| Microsoft Corp. | 1,966 | US$885K | 6.2% |
| Amazon.com, Inc. | 2,824 | US$764K | 5.3% |
| Broadcom Inc. | 1,318 | US$589K | 4.1% |
| Newmont Corporation | 3,970 | US$436K | 3.0% |
| Meta Platforms, Inc. | 674 | US$426K | 3.0% |
| Tesla, Inc. | 968 | US$422K | 2.9% |
| Berkshire Hathaway Inc. | 875 | US$415K | 2.9% |
| Southern Company (the) | 4,480 | US$412K | 2.9% |
| Micron Technology, Inc. | 391 | US$380K | 2.7% |
| Hut 8 Corp. | 2,939 | US$367K | 2.6% |
| Applied Materials, Inc. | 699 | US$315K | 2.2% |
| Netflix, Inc. | 3,369 | US$290K | 2.0% |
| Chevron Corporation | 1,562 | US$285K | 2.0% |
| Conocophillips | 2,483 | US$283K | 2.0% |
| Mastec, Inc. | 745 | US$282K | 2.0% |
| Exxon Mobil Corporation | 1,936 | US$281K | 2.0% |
| Wheaton Precious Metals Corp | 2,110 | US$280K | 2.0% |
| Intel Corporation | 2,361 | US$271K | 1.9% |
| Ge Aerospace | 687 | US$222K | 1.6% |
| Boeing Company (the) | 927 | US$214K | 1.5% |
| Firstcash Holdings, Inc. | 687 | US$151K | 1.1% |
| Asml Holding Nv | 112 | US$150K | 1.0% |
| Phillips 66 | 800 | US$141K | 0.98% |
| Blackstone Inc. | 1,200 | US$140K | 0.98% |
| Evergy, Inc. | 1,700 | US$139K | 0.97% |
| Walmart Inc. | 1,200 | US$139K | 0.97% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,096 | US$138K | 0.96% |
| Nokia Oyj | 9,194 | US$136K | 0.95% |
| Cameco Corporation | 1,200 | US$135K | 0.94% |
| Clorox Company (the) | 1,500 | US$135K | 0.94% |
| Costco Wholesale Corporation | 140 | US$134K | 0.93% |
| Visa Inc. | 400 | US$131K | 0.91% |
| Viasat, Inc. | 800 | US$64,496 | 0.45% |
| Huntington Ingalls Industries, Inc. | 0 | US$0 | 0.00% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Standardaero, Inc. | 0 | US$0 | 0.00% |
| Ast Spacemobile, Inc. | 0 | US$0 | 0.00% |
| Gitlab Inc. | 0 | US$0 | 0.00% |
| Kratos Defense & Security Solutions, Inc. | 0 | US$0 | 0.00% |
| Coeur Mining, Inc. | 0 | US$0 | 0.00% |
| Dollar Tree, Inc. | 0 | US$0 | 0.00% |
| Roblox Corporation | 0 | US$0 | 0.00% |
| Nu Holdings Ltd. | 0 | US$0 | 0.00% |
| Coinbase Global, Inc. | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
Source
View original at SEC
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