TIME ETF
Clockwise US Core Equity ETF
AAPL is TIME's largest holding at 10.64% of the fund as of Sep 10, 2026. TIME is Clockwise US Core Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | A | Apple, IncInfo Tech · Tech Hardware | 10.64% | 10.6% | 5,068 | $1.66M | - | Info Tech | Tech Hardware |
| 2 | N | Nvidia CorpInfo Tech · Semiconductors | 7.91% | 18.6% | 5,630 | $1.23M | +600 | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 | M | Microsoft Corp | 6.17% | 24.7% | 1,948 | $959.3K | |||
| 4 | G | Alphabet Inc,Class A | 4.80% | 29.5% | 2,245 | $746.7K | |||
| 5 | A | Amazon.com Inc | 3.81% | 33.3% | 2,355 | $593.2K | |||
| 6 | I | Intel Corp | 3.43% | 36.8% | 5,322 | $533.9K | |||
| 7 | A | Advanced Micro Devices Inc | 3.28% | 40.0% | 1,012 | $509.6K | |||
| 8 | Q | Proshares Ultra Short Qqq | 2.97% | 43.0% | 31,701 | $462.5K | |||
| 9 | A | Broadcom Inc | 2.74% | 45.8% | 1,182 | $426.5K | |||
| 10 | S | Space Exploration Technologies | 2.57% | 48.3% | 2,700 | $400.1K | |||
| 11 | P | Philip Morris International Inc. | 2.56% | 50.9% | 2,100 | $398.5K | |||
| 12 | C | Conocophillips | 2.38% | 53.3% | 2,700 | $370.0K | |||
| 13 | — | ExxonMobil Holdings Corp Common Stock Usd | 2.23% | 55.5% | 2,100 | $347.0K | |||
| 14 | M | Marvell Technology Group Ltd. | 2.12% | 57.6% | 1,450 | $329.1K | |||
| 15 | T | Tesla Inc | 2.11% | 59.7% | 902 | $327.9K | |||
| 16 | S | Proshares Ultrapro Short Qqq | 2.08% | 61.8% | 8,100 | $323.2K | |||
| 17 | T | Take-Two Interactive Software, Inc. | 2.08% | 63.9% | 1,490 | $323.3K | |||
| 18 | A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 1.95% | 65.8% | 180 | $303.7K | |||
| 19 | E | Elanco Animal Health, Inc Cvr | 1.83% | 67.7% | 12,463 | $284.9K | |||
| 20 | L | Eli Lilly & Co. | 1.81% | 69.5% | 250 | $280.8K | |||
| 21 | B | Berkshire Hathaway Inc BRK/B Us Equity | 1.47% | 70.9% | 450 | $228.2K | |||
| 22 | L | Lumentum Holdings Inc | 1.47% | 72.4% | 245 | $229.2K | |||
| 23 | V | Visa Inc Class A | 1.42% | 73.8% | 600 | $220.3K | |||
| 24 | — | Cfd Bloom Energy Corp- A | 1.33% | 75.2% | 800 | $206.8K | |||
| 25 | F | First American Government Obligations Fund | 1.21% | 76.4% | 187,746 | $187.7K | |||
| 26 | H | Hut 8 Corp Common Shares | 1.17% | 77.5% | 2,016 | $182.7K | |||
| 27 | Y | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | 1.17% | 78.7% | 800 | $182.5K | |||
| 28 | M | Micron Technology, Inc. | 1.13% | 79.8% | 179 | $175.0K | |||
| 29 | M | Meta Platforms Inc | 1.11% | 80.9% | 268 | $172.7K | |||
| 30 | S | Sk Hynix Inc Adr Adr | 1.09% | 82.0% | 900 | $169.5K | |||
| 31 | E | Ecolab, Inc. | 1.04% | 83.1% | 597 | $162.1K | |||
| 32 | — | Firstcash Inc | 1.02% | 84.1% | 700 | $159.2K | |||
| 33 | E | Evergy Inc. | 0.99% | 85.1% | 1,900 | $154.6K | |||
| 34 | A | Amgen Inc. | 0.98% | 86.1% | 400 | $153.0K | |||
| 35 | C | Cisco Systems Inc. | 0.97% | 87.0% | 1,400 | $150.4K | |||
| 36 | K | Keurig Dr Pepper Inc (kdp Us) | 0.97% | 88.0% | 4,800 | $151.0K | |||
| 37 | S | Southern Co. | 0.96% | 89.0% | 1,700 | $149.2K | |||
| 38 | C | Csx Corp. | 0.95% | 89.9% | 3,000 | $147.1K | |||
| 39 | D | Dollar General Corp. | 0.95% | 90.9% | 1,200 | $147.6K | |||
| 40 | O | Old Dominion Freig | 0.93% | 91.8% | 800 | $144.4K | |||
| 41 | J | JPMorgan Chase | 0.91% | 92.7% | 400 | $141.4K | |||
| 42 | A | Applied Materials, Inc. | 0.88% | 93.6% | 300 | $136.2K | |||
| 43 | P | Palo Alto Networks, Inc | 0.87% | 94.5% | 400 | $135.4K | |||
| 44 | D | Datadog Inc | 0.86% | 95.3% | 600 | $133.0K | |||
| 45 | A | AppLovin Corp. Com Cl A | 0.81% | 96.1% | 400 | $125.8K | |||
| 46 | — | Cloudflare Inc (180 Day Lockup) | 0.60% | 96.7% | 300 | $93.4K | |||
| 47 | A | Airbnb Inc | 0.54% | 97.3% | 500 | $83.8K | |||
| 48 | C | Crowdstrike Holdings Inc | 0.54% | 97.8% | 400 | $83.5K | |||
| 49 | U | Unitedhealth Group Inc | 0.50% | 98.3% | 200 | $77.7K | |||
| 50 | — | O'Eilly Automotive, Inc. | 0.44% | 98.8% | 800 | $68.4K | |||
| More holdings · Pro | |||||||||
TIME ETF All Holdings
TIME holdings total 56 positions. The top 10 holdings account for 48.3% of the fund, led by Apple, Inc at 10.6%, Nvidia Corp at 7.9%, Microsoft Corp at 6.2%.
TIME portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Information Technology at 52.2%.
TIME sectors provide a detailed breakdown. TIME overlap shows how holdings compare to other funds in your portfolio.
TIME ETF Holdings
56 of 56 holdings
- 1
Apple, Inc
AAPLInformation Technology10.64% - 2
Nvidia Corp
NVDAInformation Technology7.91% - 3
Microsoft Corp
MSFTInformation Technology6.17% - 4
Alphabet Inc,class A
GOOGLCommunication Services4.80% - 5
Amazon.Com Inc
AMZNConsumer Discretionary3.81% - 6
Intel Corporation
INTCInformation Technology3.43% - 7
Advanced Micro Devices Inc
AMDInformation Technology3.28% - 8
Proshares Ultra Short Qqq
QIDUnknown2.97% - 9
Broadcom Inc
AVGOInformation Technology2.74% - 10
Space Exploration Technologies
SPCXUnknown2.57% - 11
Philip Morris International Inc.
PMConsumer Staples2.56% - 12
Conocophillips Common Stock USD 0.01
COPEnergy2.38% - 13
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown2.23% - 14
Marvell Technology Group Ltd.
MRVLInformation Technology2.12% - 15
Tesla Inc
TSLAConsumer Discretionary2.11% - 16
Proshares Ultrapro Short Qqq
SQQQUnknown2.08% - 17
Take-Two Interactive Software, Inc.
TTWOInformation Technology2.08% - 18
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology1.95% - 19
Elanco Animal Health, Inc Cvr
ELANHealth Care1.83% - 20
Eli Lilly & Co.
LLYHealth Care1.81% - 21
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.47% - 22
Lumentum Holdings Inc
LITEInformation Technology1.47% - 23
Visa Inc Class A
VInformation Technology1.42% - 24
Cfd Bloom Energy Corp- A
BEIndustrials1.33% - 25
First American Government Obligations Fund
FGXXXFinancials1.21% - 26
Hut 8 Corp Common Shares
HUTInformation Technology1.17% - 27
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology1.17% - 28
Micron Technology, Inc.
MUInformation Technology1.13% - 29
Meta Platforms Inc
METACommunication Services1.11% - 30
Sk Hynix Inc Adr Adr
SKHYUnknown1.09% - 31
Ecolab, Inc.
ECLMaterials1.04% - 32
Firstcash Inc
FCFSConsumer Discretionary1.02% - 33
Evergy Inc.
EVRGUtilities0.99% - 34
Amgen Inc.
AMGNHealth Care0.98% - 35
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.97% - 36
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.97% - 37
Southern Co.
SOUtilities0.96% - 38
Csx Corp.
CSXIndustrials0.95% - 39
Dollar General Corp.
DGConsumer Discretionary0.95% - 40
Old Dominion Freig
ODFLIndustrials0.93% - 41
Jpmorgan Chase
JPMFinancials0.91% - 42
Applied Materials, Inc.
AMATInformation Technology0.88% - 43
Palo Alto Networks, Inc
PANWInformation Technology0.87% - 44
Datadog Inc
DDOGInformation Technology0.86% - 45
AppLovin Corp. Com Cl A
APPInformation Technology0.81% - 46
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.60% - 47
Airbnb Inc
ABNBConsumer Discretionary0.54% - 48
Crowdstrike Holdings Inc
CRWDInformation Technology0.54% - 49
Unitedhealth Group Incorporated
UNHHealth Care0.50% - 50
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.44% - 51
Johnson & Johnson - Common
JNJHealth Care0.43% - 52
Royal Caribbean Group Ltd
RCL:LRUnknown0.42% - 53
Abbvie Inc.
ABBVHealth Care0.41% - 54
Other Assets And Liabilities
Other0.01% - 55
Chevron Corp
CVXEnergy0.00% - 56
Netflix, Inc.
NFLXCommunication Services0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 10.640% | ||
| 2 | Nvidia Corp | NVDA | 7.910% | ||
| 3 | Microsoft Corp | MSFT | 6.170% | ||
| 4 | Alphabet Inc,class A | GOOGL | 4.800% | ||
| 5 | Amazon.Com Inc | AMZN | 3.810% | ||
| 6 | Intel Corporation | INTC | 3.430% | ||
| 7 | Advanced Micro Devices Inc | AMD | 3.280% | ||
| 8 | Proshares Ultra Short Qqq | QID | 2.970% | ||
| 9 | Broadcom Inc | AVGO | 2.740% | ||
| 10 | Space Exploration Technologies | SPCX | 2.570% | ||
| 11 | Philip Morris International Inc. | PM | 2.560% | ||
| 12 | Conocophillips Common Stock USD 0.01 | COP | 2.380% | ||
| 13 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 2.230% | ||
| 14 | Marvell Technology Group Ltd. | MRVL | 2.120% | ||
| 15 | Tesla Inc | TSLA | 2.110% | ||
| 16 | Proshares Ultrapro Short Qqq | SQQQ | 2.080% | ||
| 17 | Take-Two Interactive Software, Inc. | TTWO | 2.080% | ||
| 18 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 1.950% | ||
| 19 | Elanco Animal Health, Inc Cvr | ELAN | 1.830% | ||
| 20 | Eli Lilly & Co. | LLY | 1.810% | ||
| 21 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.470% | ||
| 22 | Lumentum Holdings Inc | LITE | 1.470% | ||
| 23 | Visa Inc Class A | V | 1.420% | ||
| 24 | Cfd Bloom Energy Corp- A | BE | 1.330% | ||
| 25 | First American Government Obligations Fund | FGXXX | 1.210% | ||
| 26 | Hut 8 Corp Common Shares | HUT | 1.170% | ||
| 27 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | 1.170% | ||
| 28 | Micron Technology, Inc. | MU | 1.130% | ||
| 29 | Meta Platforms Inc | META | 1.110% | ||
| 30 | Sk Hynix Inc Adr Adr | SKHY | 1.090% | ||
| 31 | Ecolab, Inc. | ECL | 1.040% | ||
| 32 | Firstcash Inc | FCFS | 1.020% | ||
| 33 | Evergy Inc. | EVRG | 0.990% | ||
| 34 | Amgen Inc. | AMGN | 0.980% | ||
| 35 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.970% | ||
| 36 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.970% | ||
| 37 | Southern Co. | SO | 0.960% | ||
| 38 | Csx Corp. | CSX | 0.950% | ||
| 39 | Dollar General Corp. | DG | 0.950% | ||
| 40 | Old Dominion Freig | ODFL | 0.930% | ||
| 41 | Jpmorgan Chase | JPM | 0.910% | ||
| 42 | Applied Materials, Inc. | AMAT | 0.880% | ||
| 43 | Palo Alto Networks, Inc | PANW | 0.870% | ||
| 44 | Datadog Inc | DDOG | 0.860% | ||
| 45 | AppLovin Corp. Com Cl A | APP | 0.810% | ||
| 46 | Cloudflare Inc (180 Day Lockup) | NET | 0.600% | ||
| 47 | Airbnb Inc | ABNB | 0.540% | ||
| 48 | Crowdstrike Holdings Inc | CRWD | 0.540% | ||
| 49 | Unitedhealth Group Incorporated | UNH | 0.500% | ||
| 50 | O'Eilly Automotive, Inc. | ORLY | 0.440% | ||
| 51 | Johnson & Johnson - Common | JNJ | 0.430% | ||
| 52 | Royal Caribbean Group Ltd | RCL:LR | 0.420% | ||
| 53 | Abbvie Inc. | ABBV | 0.410% | ||
| 54 | Other Assets And Liabilities | - | 0.010% | ||
| 55 | Chevron Corp | CVX | 0.000% | ||
| 56 | Netflix, Inc. | NFLX | 0.000% |












































