CLOCKWISE CORE EQUITY & INNOVATION ETF
Open-end / ETFRegistrant
Capitol Series Trust
Net Assets
$22,387,008
Holdings
33
Latest Report
May 31, 2024
Net Assets Over Time
Holdings · 33
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SPDR Series Trust
|
78468R663 | 24,655 | $2,263,822 | 10.11% | Long | EC | |
| NVIDIA Corp. | NVDA | 1,186 | $1,300,247 | 5.81% | Long | EC | |
| Robinhood Markets Inc | HOOD | 49,478 | $1,034,090 | 4.62% | Long | EC | |
| Apple Inc. | AAPL | 4,663 | $896,462 | 4.00% | Long | EC | |
| Alphabet Inc. | GOOGL | 5,149 | $888,203 | 3.97% | Long | EC | |
| Meta Platforms Inc | META | 1,894 | $884,176 | 3.95% | Long | EC | |
| Ecolab Inc. | ECL | 3,789 | $879,806 | 3.93% | Long | EC | |
| Amazon.com, Inc. | AMZN | 4,947 | $872,849 | 3.90% | Long | EC | |
| Spotify Technology S.A. | SPOT | 2,892 | $858,288 | 3.83% | Long | EC | |
| Microsoft Corporation | MSFT | 2,038 | $846,035 | 3.78% | Long | EC | |
| Netflix, Inc. | NFLX | 1,259 | $807,800 | 3.61% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 4,729 | $789,270 | 3.53% | Long | EC | |
| Verizon Communications Inc. | VZ | 17,164 | $706,299 | 3.15% | Long | EC | |
| Micron Technology Inc. | MU | 5,404 | $675,500 | 3.02% | Long | EC | |
|
Super Micro Computer Inc.
|
86800U104 | 855 | $670,756 | 3.00% | Long | EC | |
| Comfort Systems USA Inc. | FIX | 2,002 | $655,335 | 2.93% | Long | EC | |
| Newmont Corporation | NEM | 15,433 | $647,260 | 2.89% | Long | EC | |
| Equinix, Inc. | EQIX | 826 | $630,221 | 2.82% | Long | EC | |
| Chesapeake Energy Corporation | EXE | 6,100 | $554,673 | 2.48% | Long | EC | |
| American Tower Corporation | AMT | 2,832 | $554,336 | 2.48% | Long | EC | |
| EQT Corporation | EQT | 13,400 | $550,606 | 2.46% | Long | EC | |
| Cameco Corporation | CCJ | 8,258 | $458,402 | 2.05% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | 3,012 | $454,932 | 2.03% | Long | EC | |
| Dell Technologies Inc | DELL | 3,211 | $448,127 | 2.00% | Long | EC | |
| GE Aerospace | GE | 2,686 | $443,566 | 1.98% | Long | EC | |
| Nu Holdings Ltd. | NU | 36,915 | $438,550 | 1.96% | Long | EC | |
| Tesla Inc | TSLA | 2,429 | $432,556 | 1.93% | Long | EC | |
| McDonald's Corporation | MCD | 900 | $233,001 | 1.04% | Long | EC | |
| Freeport-McMoRan Inc. | FCX | 4,400 | $232,012 | 1.04% | Long | EC | |
| Chevron Corp. | CVX | 1,400 | $227,220 | 1.01% | Long | EC | |
|
Coterra Energy Inc
|
127097103 | 7,900 | $225,308 | 1.01% | Long | EC | |
| Rocket Companies Inc | RKT | 16,000 | $222,400 | 0.99% | Long | EC | |
| Royal Caribbean Group | RCL | 1,500 | $221,520 | 0.99% | Long | EC |