# Portfolio overlap — TIME vs PRGFX

Comparing **Clockwise Core Equity & Innovation ETF** (2026-02-28) and **T. Rowe Price Growth Stock Fund, Inc.** (2026-03-31).

- Shared positions: 13
- Clockwise Core Equity & Innovation ETF covered by T. Rowe Price Growth Stock Fund, Inc.: 0.4856710437442316165161841202
- T. Rowe Price Growth Stock Fund, Inc. covered by Clockwise Core Equity & Innovation ETF: 0.4856710437442316165161841202

## Clockwise Core Equity & Innovation ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.085203 | ✓ |
| ALPHABET INC CL A | 0.069025 | ✓ |
| NVIDIA CORP | 0.064062 | ✓ |
| MICROSOFT CORP | 0.051331 | ✓ |
| AMAZON.COM INC | 0.050296 | ✓ |
| MICRON TECHNOLOGY INC | 0.045429 |  |
| ProShares UltraPro Short S&P 500 | 0.043949 |  |
| PROSHARES ULTRAPRO SHORT QQQ | 0.040943 |  |
| BROADCOM INC | 0.036385 | ✓ |
| TESLA INC | 0.035686 | ✓ |
| NETFLIX INC | 0.034523 | ✓ |
| NEWMONT CORP | 0.034159 |  |
| LILLY ELI and CO | 0.030714 | ✓ |
| META PLATFORMS INC CL A | 0.029963 | ✓ |
| INTEL CORP | 0.029740 |  |
| COEUR MINING INC | 0.025421 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.023793 |  |
| COSTCO WHOLESALE CORP | 0.022723 | ✓ |
| SOUTHERN CO | 0.021797 |  |
| ROBLOX CORP - A | 0.020714 |  |
| FIRSTCASH HOLDINGS INC | 0.020639 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.020129 |  |
| CAMECO CORP | 0.019589 |  |
| STANDARDAERO INC | 0.019483 |  |
| HUT 8 CORP | 0.018649 |  |
| DOLLAR TREE INC | 0.018464 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.014287 |  |
| CONOCOPHILLIPS | 0.012257 |  |
| SERVICENOW INC | 0.010512 | ✓ |
| THE BOOKING HOLDINGS INC | 0.010314 | ✓ |
| COINBASE GLOBAL INC | 0.010268 |  |
| GITLAB INC-CL A | 0.010238 |  |
| AST SPACEMOBILE INC | 0.009248 |  |
| Direxion Daily Semiconductors Bear 3x Shares | 0.005104 |  |
| FRST AM-GV OB-X | 0.004961 |  |

## T. Rowe Price Growth Stock Fund, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.137708 | ✓ |
| APPLE INC | 0.110644 | ✓ |
| MICROSOFT CORP | 0.090507 | ✓ |
| ALPHABET INC CL A | 0.070058 | ✓ |
| BROADCOM INC | 0.051302 | ✓ |
| AMAZON.COM INC | 0.048911 | ✓ |
| META PLATFORMS INC CL A | 0.038660 | ✓ |
| LILLY ELI and CO | 0.029521 | ✓ |
| TESLA INC | 0.027023 | ✓ |
| VISA INC-CLASS A | 0.022941 |  |
| GENERAL ELECTRIC CO | 0.020641 |  |
| NETFLIX INC | 0.019191 | ✓ |
| MASTERCARD INC CL A | 0.019046 |  |
| INTUITIVE SURGICAL INC | 0.013496 |  |
| ADV MICRO DEVICE | 0.011346 |  |
| BYTEDANCE LTD CVT PFD SR E PP | 0.009886 |  |
| LAM RESEARCH CORP | 0.009827 |  |
| SERVICENOW INC | 0.009306 | ✓ |
| HOWMET AEROSPACE INC | 0.009033 |  |
| SPOTIFY TECHNOLOGY SA | 0.008897 |  |
| AMPHENOL CORPORATION CL A | 0.008793 |  |
| CARVANA CO CL A | 0.008446 |  |
| COSTCO WHOLESALE CORP | 0.008386 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.007569 |  |
| THE BOOKING HOLDINGS INC | 0.007364 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.007041 |  |
| GE VERNOVA LLC | 0.006701 |  |
| DATABRICKS SER I CVT PFD STOCK PP | 0.006648 |  |
| CROWDSTRIKE HOLDINGS INC | 0.006582 |  |
| APPLOVIN CORP | 0.006494 |  |
| LINDE PLC | 0.006399 |  |
| SHOPIFY INC CL A | 0.005775 |  |
| ORACLE CORP | 0.005735 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.005655 |  |
| CHUBB LTD | 0.005258 |  |
| CINTAS CORP | 0.005229 |  |
| WELLTOWER INC | 0.005222 |  |
| MERCADOLIBRE INC | 0.005116 |  |
| STRYKER CORP | 0.004970 |  |
| BOEING CO/THE | 0.004870 |  |
| NATERA INC | 0.004738 |  |
| TELEDYNE TECHNOLOGIES INC | 0.004674 |  |
| DOORDASH INC-A | 0.004586 |  |
| ARGENX SE SPONSORED ADR | 0.004490 |  |
| VERTIV HOLDINGS CO | 0.004480 |  |
| MORGAN STANLEY | 0.004128 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.004054 |  |
| ARISTA NETWORKS INC | 0.003977 |  |
| DANAHER CORP | 0.003959 |  |
| PALANTIR TECHNOLOGIES INC | 0.003599 |  |


## Sources

- N-PORT (fund A) — accession `0002000324-26-001607` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1924868/000200032426001607/0002000324-26-001607-index.htm>
- N-PORT (fund B) — accession `0001099263-26-006558` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/80257/000109926326006558/0001099263-26-006558-index.htm>

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