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$
C

Clockwise Core Equity & Innovation ETF

TIME

NYSE ARCA
$24.300.46% (+0.11)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Growth

Large Cap

With an average market-cap of $513.0B ETF is ranked 208

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$11.48M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.33
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

18.56%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

21.74
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

25.75

ETF Profile

Peers

Peers

Exp. Ratio
0.2%
0.2%
PE
22.87
22.87
1Y Return
37.26%
37.26%
Exp. Ratio
0.04%
0.04%
PE
27.82
27.82
1Y Return
30.81%
30.81%
Exp. Ratio
0.19%
0.19%
PE
24.85
24.85
1Y Return
30.02%
30.02%
Exp. Ratio
0.15%
0.15%
PE
22.87
22.87
1Y Return
37.29%
37.29%
Exp. Ratio
0.18%
0.18%
PE
22.72
22.72
1Y Return
36.32%
36.32%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Clockwise Core Equity & Innovation ETF $11.48M1%22.88%
Invesco QQQ Trust$394.82B0.2%37.26%
Vanguard Growth Index Fund ETF Shares$195.60B0.04%30.81%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Apple Inc
    Sector: Technology
    Holdings9.71 %
    Apple Inc
    AAPL

    Holdings

    9.71 %

    Technology
  • NVIDIA Corporation
    Sector: Technology
    Holdings7.40 %
    NVIDIA Corporation
    NVDA

    Holdings

    7.40 %

    Technology
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings7.04 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    7.04 %

    Communication Services
  • Netflix Inc
    Sector: Communication Services
    Holdings5.09 %
    Netflix Inc
    NFLX

    Holdings

    5.09 %

    Communication Services
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings4.79 %
    Amazon.com Inc
    AMZN

    Holdings

    4.79 %

    Consumer Cyclical
  • Newmont Goldcorp Corp
    Sector: Basic Materials
    Holdings4.38 %
    Newmont Goldcorp Corp
    NEM

    Holdings

    4.38 %

    Basic Materials
  • Microsoft Corporation
    Sector: Technology
    Holdings4.35 %
    Microsoft Corporation
    MSFT

    Holdings

    4.35 %

    Technology
  • First American Funds Inc. - Government Obligations Fund
    Holdings3.75 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    3.75 %

  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings3.47 %
    Meta Platforms Inc.
    META

    Holdings

    3.47 %

    Communication Services
  • Broadcom Inc
    Sector: Technology
    Holdings3.34 %
    Broadcom Inc
    AVGO

    Holdings

    3.34 %

    Technology
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