TIME ETF

$27.39

AUM$15M

TER0.96%

Holdings43

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TIME ETF

$27.39

Clockwise US Core Equity ETF

AUM$15M

TER0.96%

Holdings43

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

AAPL is TIME's largest holding at 10.43% of the fund as of Aug 31, 2026. TIME is Clockwise US Core Equity ETF.

Showing top 44 of 44 holdings · as of Aug 31, 2026

TIME holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	10.43%	10.4%	5,068	$1.61M	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.22%	17.6%	5,030	$1.11M	Info Tech	Semiconductors
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.10%	22.8%	1,548	$785.3K
4	SPCX	Space Exploration Technologies	4.20%	26.9%	4,500	$646.6K
5	GOOGL	Alphabet Inc,Class A	4.07%	31.0%	1,845	$626.1K
6	INTC	Intel Corp	3.85%	34.9%	6,622	$592.7K
7	SQQQ	Proshares Ultrapro Short Qqq	3.83%	38.7%	15,300	$589.2K
8	AVGO	Broadcom Inc	3.81%	42.5%	1,582	$585.9K
9	AMD	Advanced Micro Devices Inc	3.10%	45.6%	1,012	$476.4K
10	ELAN	Elanco Animal Health, Inc Cvr	2.98%	48.6%	19,163	$458.4K
11	AMZN	Amazon.com Inc	2.96%	51.5%	1,755	$455.9K
12	QID	Proshares Ultra Short Qqq	2.93%	54.5%	31,701	$451.1K
13	TTWO	Take-Two Interactive Software, Inc.	2.70%	57.2%	1,890	$415.2K
14	HUT	Hut 8 Corp Common Shares	2.67%	59.9%	5,216	$410.2K
15	PM	Philip Morris International Inc.	2.56%	62.4%	2,100	$393.3K
16	DOCU	Docusign Inc	2.33%	64.7%	5,400	$357.9K
17	COP	Conocophillips	2.32%	67.1%	2,700	$357.7K
18	—	Adobe Systems	2.24%	69.3%	1,180	$345.5K
19	—	ExxonMobil Holdings Corp Common Stock Usd	2.20%	71.5%	2,100	$338.0K
20	TSLA	Tesla Inc	2.16%	73.7%	902	$331.9K
21	ECL	Ecolab, Inc.	2.02%	75.7%	1,097	$310.7K
22	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.98%	77.7%	180	$305.3K
23	MRVL	Marvell Technology Group Ltd.	1.72%	79.4%	1,250	$264.6K
24	KDP	Keurig Dr Pepper Inc (kdp Us)	1.51%	80.9%	7,300	$232.6K
25	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.47%	82.4%	450	$226.8K
26	LITE	Lumentum Holdings Inc	1.46%	83.8%	245	$224.1K
27	COHR	Coherent Corp	1.43%	85.3%	790	$219.5K
28	—	Cfd Bloom Energy Corp- A	1.34%	86.6%	1,000	$206.3K
29	YNDX	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	1.34%	87.9%	1,000	$206.3K
30	PSX	Phillips 66	1.29%	89.2%	807	$199.0K
31	VLO	Valero	1.28%	90.5%	550	$197.4K
32	MU	Micron Technology, Inc.	1.12%	91.6%	179	$171.6K
33	CVX	Chevron Corp	1.07%	92.7%	800	$164.9K
34	NFLX	Netflix, Inc.	1.05%	93.7%	2,000	$162.1K
35	META	Meta Platforms Inc	1.00%	94.7%	268	$153.4K
36	DG	Dollar General Corp.	0.99%	95.7%	1,200	$152.1K
37	CSX	Csx Corp.	0.98%	96.7%	3,000	$151.5K
38	—	Firstcash Inc	0.98%	97.7%	700	$150.1K
39	DDOG	Datadog Inc	0.92%	98.6%	600	$142.2K
40	APP	AppLovin Corp. Com Cl A	0.81%	99.4%	400	$124.8K
41	FGXXX	First American Government Obligations Fund	0.61%	100.0%	93,820	$93.8K
42	—	Other Assets and Liabilities	0.02%	100.1%	2,549	$-2549
43	—	Caterpillar, Inc.	0.00%	100.1%	-	-
44	—	Liquidia Technologies Inc	0.00%	100.1%	-	-

Not reported for this fund: share changes.

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TIME ETF All Holdings

TIME holdings total 43 positions. The top 10 holdings account for 48.6% of the fund, led by Apple, Inc at 10.4%, Nvidia Corp at 7.2%, Microsoft Corp at 5.1%.

TIME portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Information Technology at 54.2%.

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

44 of 43 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
10.43%
2
Nvidia Corp
NVDAInformation Technology
7.22%
3
Microsoft Corp
MSFTInformation Technology
5.10%
4
Space Exploration Technologies
SPCXUnknown
4.20%
5
Alphabet Inc,class A
GOOGLCommunication Services
4.07%
6
Intel Corporation
INTCInformation Technology
3.85%
7
Proshares Ultrapro Short Qqq
SQQQUnknown
3.83%
8
Broadcom Inc
AVGOInformation Technology
3.81%
9
Advanced Micro Devices Inc
AMDInformation Technology
3.10%
10
Elanco Animal Health, Inc Cvr
ELANHealth Care
2.98%
11
Amazon.Com Inc
AMZNConsumer Discretionary
2.96%
12
Proshares Ultra Short Qqq
QIDUnknown
2.93%
13
Take-Two Interactive Software, Inc.
TTWOInformation Technology
2.70%
14
Hut 8 Corp Common Shares
HUTInformation Technology
2.67%
15
Philip Morris International Inc.
PMConsumer Staples
2.56%
16
Docusign Inc
DOCUInformation Technology
2.33%
17
Conocophillips Common Stock USD 0.01
COPEnergy
2.32%
18
Adobe Systems
ADBEInformation Technology
2.24%
19
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
2.20%
20
Tesla Inc
TSLAConsumer Discretionary
2.16%
21
Ecolab, Inc.
ECLMaterials
2.02%
22
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.98%
23
Marvell Technology Group Ltd.
MRVLInformation Technology
1.72%
24
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
1.51%
25
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.47%
26
Lumentum Holdings Inc
LITEInformation Technology
1.46%
27
Coherent Corp
COHRInformation Technology
1.43%
28
Cfd Bloom Energy Corp- A
BEIndustrials
1.34%
29
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
1.34%
30
Phillips 66
PSXEnergy
1.29%
31
Valero Energy
VLOEnergy
1.28%
32
Micron Technology, Inc.
MUInformation Technology
1.12%
33
Chevron Corp
CVXEnergy
1.07%
34
Netflix, Inc.
NFLXCommunication Services
1.05%
35
Meta Platforms Inc
METACommunication Services
1.00%
36
Dollar General Corp.
DGConsumer Discretionary
0.99%
37
Csx Corp.
CSXIndustrials
0.98%
38
Firstcash Inc
FCFSConsumer Discretionary
0.98%
39
Datadog Inc
DDOGInformation Technology
0.92%
40
AppLovin Corp. Com Cl A
APPInformation Technology
0.81%
41
First American Government Obligations Fund
FGXXXFinancials
0.61%
42
Other Assets And Liabilities
Other
0.02%
43
Caterpillar, Inc.
CATIndustrials
0.00%
44
Liquidia Technologies Inc
LQDAHealth Care
0.00%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	10.430%
2	Nvidia Corp	NVDA	7.220%
3	Microsoft Corp	MSFT	5.100%
4	Space Exploration Technologies	SPCX	4.200%
5	Alphabet Inc,class A	GOOGL	4.070%
6	Intel Corporation	INTC	3.850%
7	Proshares Ultrapro Short Qqq	SQQQ	3.830%
8	Broadcom Inc	AVGO	3.810%
9	Advanced Micro Devices Inc	AMD	3.100%
10	Elanco Animal Health, Inc Cvr	ELAN	2.980%
11	Amazon.Com Inc	AMZN	2.960%
12	Proshares Ultra Short Qqq	QID	2.930%
13	Take-Two Interactive Software, Inc.	TTWO	2.700%
14	Hut 8 Corp Common Shares	HUT	2.670%
15	Philip Morris International Inc.	PM	2.560%
16	Docusign Inc	DOCU	2.330%
17	Conocophillips Common Stock USD 0.01	COP	2.320%
18	Adobe Systems	ADBE	2.240%
19	Exxonmobil Holdings Corp Common Stock Usd	XOM	2.200%
20	Tesla Inc	TSLA	2.160%
21	Ecolab, Inc.	ECL	2.020%
22	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.980%
23	Marvell Technology Group Ltd.	MRVL	1.720%
24	Keurig Dr Pepper Inc (kdp Us)	KDP	1.510%
25	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.470%
26	Lumentum Holdings Inc	LITE	1.460%
27	Coherent Corp	COHR	1.430%
28	Cfd Bloom Energy Corp- A	BE	1.340%
29	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	1.340%
30	Phillips 66	PSX	1.290%
31	Valero Energy	VLO	1.280%
32	Micron Technology, Inc.	MU	1.120%
33	Chevron Corp	CVX	1.070%
34	Netflix, Inc.	NFLX	1.050%
35	Meta Platforms Inc	META	1.000%
36	Dollar General Corp.	DG	0.990%
37	Csx Corp.	CSX	0.980%
38	Firstcash Inc	FCFS	0.980%
39	Datadog Inc	DDOG	0.920%
40	AppLovin Corp. Com Cl A	APP	0.810%
41	First American Government Obligations Fund	FGXXX	0.610%
42	Other Assets And Liabilities	-	0.020%
43	Caterpillar, Inc.	CAT	0.000%
44	Liquidia Technologies Inc	LQDA	0.000%