CLOCKWISE CORE EQUITY & INNOVATION ETF is a ETF series of Capitol Series Trust (series S000074761). Net assets $22.4M as of 2024-05-31.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SPDR Series Trust | — | $2.3M | 1011.22% |
| NVIDIA Corp. | — | $1.3M | 580.80% |
| Robinhood Markets Inc | — | $1.0M | 461.92% |
| Apple Inc. | — | $896K | 400.44% |
| Alphabet Inc. | — | $888K | 396.75% |
| Meta Platforms Inc | — | $884K | 394.95% |
| Ecolab Inc. | — | $880K | 393.00% |
| Amazon.com, Inc. | — | $873K | 389.89% |
| Spotify Technology S.A. | — | $858K | 383.39% |
| Microsoft Corporation | — | $846K | 377.91% |
| Netflix, Inc. | — | $808K | 360.83% |
| Advanced Micro Devices, Inc. | — | $789K | 352.56% |
| Verizon Communications Inc. | — | $706K | 315.49% |
| Micron Technology Inc. | — | $676K | 301.74% |
| Super Micro Computer Inc. | — | $671K | 299.62% |
| Report date | Net assets |
|---|---|
| 2024-05-31 | $22.4M |
| 2024-02-29 | $19.7M |
| 2023-11-30 | $18.0M |
| 2023-08-31 | $17.3M |
| 2023-05-31 | $60.4M |
| 2023-02-28 | $46.2M |
| 2022-11-30 | $13.4M |
| 2022-08-31 | $4.8M |