Holdings
Clockwise U.S. Core Equity ETF
As of May 31, 2026, Clockwise U.S. Core Equity ETF reported 36 positions worth US$13.6M. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 4,559 | US$1.42M | +1,245 | May 31, 2026 |
| Alphabet Inc (google) Class C | 3,629 | US$1.38M | +1,354 | May 31, 2026 |
| Nvidia Corporation | 5,803 | US$1.23M | +2,088 | May 31, 2026 |
| Microsoft Corp. | 1,966 | US$885K | +623 | May 31, 2026 |
| Amazon.com, Inc. | 2,824 | US$764K | +363 | May 31, 2026 |
| Broadcom Inc. | 1,318 | US$589K | +148 | May 31, 2026 |
| Newmont Corporation | 3,970 | US$436K | +1,270 | May 31, 2026 |
| Meta Platforms, Inc. | 674 | US$426K | +199 | May 31, 2026 |
| Tesla, Inc. | 968 | US$422K | +57 | May 31, 2026 |
| Berkshire Hathaway Inc. | 875 | US$415K | new | May 31, 2026 |