TIME ETF

TIME ETF
$27.68
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TIME holds 46.2% of its assets in its 10 largest positions as of Oct 1, 2026. TIME is Clockwise US Core Equity ETF.

Showing the top 10 of 61 holdings · as of Oct 1, 2026
Top 10 weight
46.22%
TIME top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.34%
9.3%6,430$1.48MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.28%
18.6%4,468$1.48MInfo TechTech 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsHealth & WellnessGovernance & EthicsGlobal BankingDigital Banking5G Infrastructure

TIME ETF Top Holdings

TIME holdings top 10 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.

Showing 10 of 56 holdingsTop 10 Weight: 46.22%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology9.34%
2AAPLApple, IncInformation Technology9.28%
3MSFTMicrosoft CorpInformation Technology6.28%
4GOOGLAlphabet IncCommunication Services4.78%
5AMZNAmazon.Com IncConsumer Discretionary3.68%
6SQQQProshares Ultrapro Short QqqUnknown2.87%
7AVGOBroadcom IncInformation Technology2.55%
8SPCXSpace Exploration TechnologiesUnknown2.51%
9PMPhilip Morris International Inc.Consumer Staples2.49%
10MRVLMarvell Technology IncInformation Technology2.44%
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Holdings Distribution

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