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Clockwise Capital Innovation ETF TIME

Medalist Rating as of | See Clockwise Capital Investment Hub

Morningstar’s Analysis TIME

Will TIME outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Clockwise Capital Innovation ETF's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

Rated on Published on

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Portfolio Holdings TIME

  • Current Portfolio Date
  • Equity Holdings 28
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 46.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
6.99
4,346,867
Communication Services

Us Dollars

6.95
4,318,611
Cash and Equivalents
6.56
4,078,854
Technology
6.38
3,966,058
Consumer Cyclical
4.94
3,072,220
Technology
4.07
2,530,680
Consumer Cyclical
3.93
2,441,141
Technology
3.76
2,337,263
Technology
3.42
2,129,270
Technology
3.35
2,082,736
Financial Services