Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Clockwise Core Equity & Innovation ETF TIME
Morningstar’s Analysis TIME
Will TIME outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SPDR® Blmbg 1-3 Mth T-Bill ETF | 6.57 | 1.5 Mil | — |
NVIDIA Corp | 5.30 | 1.2 Mil | Technology |
Spotify Technology SA | 5.11 | 1.2 Mil | Communication Services |
Robinhood Markets Inc Class A | 4.80 | 1.1 Mil | Financial Services |
Netflix Inc | 4.21 | 966,743 | Communication Services |
Amazon.com Inc | 4.16 | 954,287 | Consumer Cyclical |
Meta Platforms Inc Class A | 4.08 | 937,113 | Communication Services |
Alphabet Inc Class A | 4.03 | 924,915 | Communication Services |
Verizon Communications Inc | 4.02 | 924,071 | Communication Services |
Microsoft Corp | 3.99 | 916,652 | Technology |