Holdings of Clockwise U.S. Core Equity ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 14.3M $ including 14.3M $ in equities, 99.8 %
- Positions
- 38 in 5 countries
- Top ten
- 57.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 4,559 | 1.4M $ | 9.93 % |
| 2 | Alphabet Inc | 3,629 | 1.4M $ | 9.63 % |
| 3 | NVIDIA Corp | 5,803 | 1.2M $ | 8.55 % |
| 4 | Microsoft Corp | 1,966 | 885.2K $ | 6.18 % |
| 5 | Amazon.com Inc | 2,824 | 764.3K $ | 5.33 % |
| 6 | ProShares UltraPro Short QQQ | 16,834 | 641K $ | 4.47 % |
| 7 | Broadcom Inc | 1,318 | 588.8K $ | 4.11 % |
| 8 | Newmont Corp | 3,970 | 435.9K $ | 3.04 % |
| 9 | Meta Platforms Inc | 674 | 426.3K $ | 2.98 % |
| 10 | Tesla Inc | 968 | 421.8K $ | 2.94 % |
| 11 | Berkshire Hathaway Inc | 875 | 415.2K $ | 2.90 % |
| 12 | Southern Co/The | 4,480 | 412.4K $ | 2.88 % |
| 13 | Micron Technology Inc | 391 | 379.7K $ | 2.65 % |
| 14 | Hut 8 Corp | 2,939 | 366.9K $ | 2.56 % |
| 15 | Applied Materials Inc | 699 | 314.6K $ | 2.20 % |
| 16 | Netflix Inc | 3,369 | 289.8K $ | 2.02 % |
| 17 | Chevron Corp | 1,562 | 285K $ | 1.99 % |
| 18 | ConocoPhillips | 2,483 | 283K $ | 1.98 % |
| 19 | MasTec Inc | 745 | 281.9K $ | 1.97 % |
| 20 | Exxon Mobil Corp | 1,936 | 281.2K $ | 1.96 % |
| 21 | Wheaton Precious Metals Corp | 2,110 | 279.8K $ | 1.95 % |
| 22 | Intel Corp | 2,361 | 270.8K $ | 1.89 % |
| 23 | General Electric Co | 687 | 222.4K $ | 1.55 % |
| 24 | Boeing Co/The | 927 | 214.3K $ | 1.50 % |
| 25 | FirstCash Holdings Inc | 687 | 151.1K $ | 1.05 % |
| 26 | ASML Holding NV | 93 | 150K $ | 1.05 % |
| 27 | Phillips 66 | 800 | 140.7K $ | 0.98 % |
| 28 | Blackstone Inc | 1,200 | 140.4K $ | 0.98 % |
| 29 | Evergy Inc | 1,700 | 139.5K $ | 0.97 % |
| 30 | Walmart Inc | 1,200 | 138.9K $ | 0.97 % |
| 31 | Taiwan Semiconductor Manufacturing Co Ltd | 330 | 138.1K $ | 0.96 % |
| 32 | Nokia Oyj | 9,165 | 136K $ | 0.95 % |
| 33 | Cameco Corp | 1,200 | 135.2K $ | 0.94 % |
| 34 | Clorox Co/The | 1,500 | 135K $ | 0.94 % |
| 35 | Costco Wholesale Corp | 140 | 133.9K $ | 0.93 % |
| 36 | Visa Inc | 400 | 130.5K $ | 0.91 % |
| 37 | ProShares UltraPro Short S&P 500 | 2,000 | 72.7K $ | 0.51 % |
| 38 | Viasat Inc | 800 | 64.5K $ | 0.45 % |
Sector breakdown
- Technology 38.6 %
- Communication 14.7 %
- Consumer discretionary 8.3 %
- Materials 6.0 %
- Industrials 5.0 %
- Energy 4.9 %
- Financials 4.8 %
- Utilities 3.9 %
- Consumer staples 1.9 %
- Unattributed 12.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.1 %
- Canada 2.9 %
- Netherlands 1.0 %
- Taiwan 1.0 %
- Finland 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 13.5M $ | 94.13 % |
| 2 | Canada | 2 | 415K $ | 2.90 % |
| 3 | Netherlands | 1 | 150K $ | 1.05 % |
| 4 | Taiwan | 1 | 138.1K $ | 0.97 % |
| 5 | Finland | 1 | 136K $ | 0.95 % |
Cite this page
Titelia. "Holdings of Clockwise U.S. Core Equity ETF". https://titelia.com/en/funds/S000085026