TIME ETF

$27.68

AUM$16M

TER0.96%

Holdings56

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TIME ETF

$27.68

Clockwise US Core Equity ETF

AUM$16M

TER0.96%

Holdings56

See how much of TIME you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is TIME's largest holding at 9.34% of the fund as of Oct 1, 2026. TIME is Clockwise US Core Equity ETF.

Showing top 50 of 61 holdings · as of Oct 1, 2026

TIME holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.34%	9.3%	6,430	$1.48M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	9.28%	18.6%	4,468	$1.48M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	6.28%	24.9%	1,948	$998.9K
4	GOOGL	Alphabet Inc	4.78%	29.7%	2,245	$759.3K
5	AMZN	Amazon.com Inc	3.68%	33.4%	2,355	$584.6K
6	SQQQ	Proshares Ultrapro Short Qqq	2.87%	36.2%	13,400	$457.1K
7	AVGO	Broadcom Inc	2.55%	38.8%	1,182	$406.2K
8	SPCX	Space Exploration Technologies	2.51%	41.3%	2,700	$399.8K
9	PM	Philip Morris International Inc.	2.49%	43.8%	2,100	$395.2K
10	MRVL	Marvell Technology Inc	2.44%	46.2%	1,450	$388.7K
11	COP	Conocophillips	2.16%	48.4%	2,700	$343.1K
12	—	Cfd Bloom Energy Corp- A	2.09%	50.5%	1,200	$333.1K
13	INTC	Intel Corp	2.05%	52.5%	2,722	$326.6K
14	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.05%	54.6%	180	$325.5K
15	SPXU	ProShares UltraPro Short S&P500	2.00%	56.6%	9,200	$318.4K
16	SO	Southern Co.	1.99%	58.6%	3,800	$317.2K
17	—	ExxonMobil Holdings Corp Common Stock Usd	1.96%	60.5%	1,900	$311.3K
18	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.89%	62.4%	600	$300.3K
19	FGXXX	First American Government Obligations Fund	1.82%	64.2%	289,034	$289.0K
20	LLY	Eli Lilly & Co.	1.81%	66.0%	250	$287.5K
21	AMD	Advanced Micro Devices Inc	1.60%	67.6%	412	$253.7K
22	V	Visa Inc Class A	1.36%	69.0%	600	$215.9K
23	ABNB	Airbnb Inc	1.31%	70.3%	1,300	$208.6K
24	LITE	Lumentum Holdings Inc	1.28%	71.6%	195	$203.9K
25	MU	Micron Technology, Inc.	1.24%	72.8%	179	$196.4K
26	DDOG	Datadog Inc	1.22%	74.0%	700	$193.5K
27	META	Meta Platforms Inc	1.22%	75.3%	268	$194.5K
28	TSLA	Tesla Inc	1.12%	76.4%	502	$177.8K
29	SKHY	Sk Hynix Inc Adr Adr	1.10%	77.5%	900	$174.2K
30	AMGN	Amgen Inc.	1.02%	78.5%	400	$162.9K
31	ECL	Ecolab, Inc.	1.02%	79.5%	597	$161.9K
32	YNDX	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	1.02%	80.5%	700	$162.6K
33	—	Dl Co., Ltd.	1.01%	81.6%	1,900	$159.8K
34	AMAT	Applied Materials, Inc.	1.00%	82.6%	300	$158.8K
35	SNOW	Snowflake Inc	0.97%	83.5%	450	$153.9K
36	CSCO	Cisco Systems Inc.	0.96%	84.5%	1,400	$152.3K
37	LMT	Lockheed Martin	0.95%	85.4%	300	$151.7K
38	VIK	Viking Holdings Ltd. Ordinary Shares	0.93%	86.4%	1,900	$148.6K
39	—	Firstcash Inc	0.92%	87.3%	700	$145.7K
40	BKNG	Booking Holdings, Inc.	0.91%	88.2%	900	$144.3K
41	DG	Dollar General Corp.	0.90%	89.1%	1,200	$142.7K
42	ODFL	Old Dominion Freig	0.90%	90.0%	800	$142.5K
43	HUT	Hut 8 Corp Common Shares	0.88%	90.9%	1,616	$139.6K
44	JPM	JPMorgan Chase	0.84%	91.7%	400	$133.3K
45	MSTR	Microstrategy Inc	0.81%	92.5%	800	$128.4K
46	NEM	Newmont Corp	0.72%	93.2%	1,000	$114.7K
47	APP	AppLovin Corp. Com Cl A	0.71%	94.0%	400	$112.5K
48	CRWD	Crowdstrike Holdings Inc	0.67%	94.6%	400	$106.4K
49	GEV	Ge Vernova, Inc.	0.62%	95.2%	100	$98.7K
50	—	Ionq, Inc. Pipe	0.55%	95.8%	2,000	$88.0K
More holdings · Pro

Not reported for this fund: share changes.

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TIME ETF All Holdings

TIME holdings total 56 positions. The top 10 holdings account for 46.2% of the fund, led by Nvidia Corp at 9.3%, Apple, Inc at 9.3%, Microsoft Corp at 6.3%.

TIME portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Information Technology at 49.3%.

TIME sectors provide a detailed breakdown. TIME overlap shows how holdings compare to other funds in your portfolio.

Compare TIME

TIME vs SPY TIME vs QQQ TIME vs VOO TIME vs VTI TIME vs IVV TIME vs SCHD TIME vs VYM TIME vs VXUS

TIME ETF Holdings

61 of 56 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
9.34%
2
Apple, Inc
AAPLInformation Technology
9.28%
3
Microsoft Corp
MSFTInformation Technology
6.28%
4
Alphabet Inc
GOOGLCommunication Services
4.78%
5
Amazon.Com Inc
AMZNConsumer Discretionary
3.68%
6
Proshares Ultrapro Short Qqq
SQQQUnknown
2.87%
7
Broadcom Inc
AVGOInformation Technology
2.55%
8
Space Exploration Technologies
SPCXUnknown
2.51%
9
Philip Morris International Inc.
PMConsumer Staples
2.49%
10
Marvell Technology Inc
MRVLInformation Technology
2.44%
11
Conocophillips Common Stock USD 0.01
COPEnergy
2.16%
12
Cfd Bloom Energy Corp- A
BEIndustrials
2.09%
13
Intel Corporation
INTCInformation Technology
2.05%
14
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
2.05%
15
ProShares UltraPro Short S&P500
SPXUUnknown
2.00%
16
Southern Co.
SOUtilities
1.99%
17
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
1.96%
18
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.89%
19
First American Government Obligations Fund
FGXXXFinancials
1.82%
20
Eli Lilly & Co.
LLYHealth Care
1.81%
21
Advanced Micro Devices Inc
AMDInformation Technology
1.60%
22
Visa Inc Class A
VInformation Technology
1.36%
23
Airbnb Inc
ABNBConsumer Discretionary
1.31%
24
Lumentum Holdings Inc
LITEInformation Technology
1.28%
25
Micron Technology, Inc.
MUInformation Technology
1.24%
26
Datadog Inc
DDOGInformation Technology
1.22%
27
Meta Platforms Inc
METACommunication Services
1.22%
28
Tesla Inc
TSLAConsumer Discretionary
1.12%
29
Sk Hynix Inc Adr Adr
SKHYUnknown
1.10%
30
Amgen Inc.
AMGNHealth Care
1.02%
31
Ecolab, Inc.
ECLMaterials
1.02%
32
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
1.02%
33
Dl Co., Ltd.
DALIndustrials
1.01%
34
Applied Materials, Inc.
AMATInformation Technology
1.00%
35
Snowflake Inc
SNOWInformation Technology
0.97%
36
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.96%
37
Lockheed Martin
LMTIndustrials
0.95%
38
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials
0.93%
39
Firstcash Inc
FCFSConsumer Discretionary
0.92%
40
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.91%
41
Dollar General Corp.
DGConsumer Discretionary
0.90%
42
Old Dominion Freig
ODFLIndustrials
0.90%
43
Hut 8 Corp Common Shares
HUTInformation Technology
0.88%
44
Jpmorgan Chase
JPMFinancials
0.84%
45
Microstrategy Inc
MSTRInformation Technology
0.81%
46
Newmont Corp Common
NEMMaterials
0.72%
47
AppLovin Corp. Com Cl A
APPInformation Technology
0.71%
48
Crowdstrike Holdings Inc
CRWDInformation Technology
0.67%
49
Ge Vernova, Inc.
GEVIndustrials
0.62%
50
Ionq, Inc. Pipe
IONQInformation Technology
0.55%
51
Eaton Corp Plc
ETNIndustrials
0.55%
52
Axon Enterprise Inc
AXONInformation Technology
0.53%
53
Intuitive Surgical Inc.
ISRGHealth Care
0.50%
54
Palo Alto Networks, Inc
PANWInformation Technology
0.50%
55
Zurn Elkay Water Solutions
ZWSIndustrials
0.50%
56
Unitedhealth Group Incorporated
UNHHealth Care
0.46%
57
General Dynamics Corp.
GDIndustrials
0.42%
58
Abbvie Inc.
ABBVHealth Care
0.41%
59
Johnson & Johnson - Common
JNJHealth Care
0.41%
60
Other Assets And Liabilities
Other
0.06%
61
USD
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	9.340%
2	Apple, Inc	AAPL	9.280%
3	Microsoft Corp	MSFT	6.280%
4	Alphabet Inc	GOOGL	4.780%
5	Amazon.Com Inc	AMZN	3.680%
6	Proshares Ultrapro Short Qqq	SQQQ	2.870%
7	Broadcom Inc	AVGO	2.550%
8	Space Exploration Technologies	SPCX	2.510%
9	Philip Morris International Inc.	PM	2.490%
10	Marvell Technology Inc	MRVL	2.440%
11	Conocophillips Common Stock USD 0.01	COP	2.160%
12	Cfd Bloom Energy Corp- A	BE	2.090%
13	Intel Corporation	INTC	2.050%
14	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	2.050%
15	ProShares UltraPro Short S&P500	SPXU	2.000%
16	Southern Co.	SO	1.990%
17	Exxonmobil Holdings Corp Common Stock Usd	XOM	1.960%
18	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.890%
19	First American Government Obligations Fund	FGXXX	1.820%
20	Eli Lilly & Co.	LLY	1.810%
21	Advanced Micro Devices Inc	AMD	1.600%
22	Visa Inc Class A	V	1.360%
23	Airbnb Inc	ABNB	1.310%
24	Lumentum Holdings Inc	LITE	1.280%
25	Micron Technology, Inc.	MU	1.240%
26	Datadog Inc	DDOG	1.220%
27	Meta Platforms Inc	META	1.220%
28	Tesla Inc	TSLA	1.120%
29	Sk Hynix Inc Adr Adr	SKHY	1.100%
30	Amgen Inc.	AMGN	1.020%
31	Ecolab, Inc.	ECL	1.020%
32	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	1.020%
33	Dl Co., Ltd.	DAL	1.010%
34	Applied Materials, Inc.	AMAT	1.000%
35	Snowflake Inc	SNOW	0.970%
36	Cisco Systems Inc. - Ordinary Shares	CSCO	0.960%
37	Lockheed Martin	LMT	0.950%
38	Viking Holdings Ltd. Ordinary Shares	VIK	0.930%
39	Firstcash Inc	FCFS	0.920%
40	Booking Holdings, Inc.	BKNG	0.910%
41	Dollar General Corp.	DG	0.900%
42	Old Dominion Freig	ODFL	0.900%
43	Hut 8 Corp Common Shares	HUT	0.880%
44	Jpmorgan Chase	JPM	0.840%
45	Microstrategy Inc	MSTR	0.810%
46	Newmont Corp Common	NEM	0.720%
47	AppLovin Corp. Com Cl A	APP	0.710%
48	Crowdstrike Holdings Inc	CRWD	0.670%
49	Ge Vernova, Inc.	GEV	0.620%
50	Ionq, Inc. Pipe	IONQ	0.550%
51	Eaton Corp Plc	ETN	0.550%
52	Axon Enterprise Inc	AXON	0.530%
53	Intuitive Surgical Inc.	ISRG	0.500%
54	Palo Alto Networks, Inc	PANW	0.500%
55	Zurn Elkay Water Solutions	ZWS	0.500%
56	Unitedhealth Group Incorporated	UNH	0.460%
57	General Dynamics Corp.	GD	0.420%
58	Abbvie Inc.	ABBV	0.410%
59	Johnson & Johnson - Common	JNJ	0.410%
60	Other Assets And Liabilities	-	0.060%
61	USD	-	0.000%