TIME ETF largest holding is NVDA at 10.12% as of Aug 6, 2026

$27.01

AUM$16M

TER0.96%

Holdings46

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TIME ETF largest holding is NVDA at 10.12% as of Aug 6, 2026

$27.01

Clockwise US Core Equity ETF

AUM$16M

TER0.96%

Holdings46

See how much of TIME you already own

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

NVDA is TIME's largest holding at 10.12% of the fund as of Aug 6, 2026. TIME is Clockwise US Core Equity ETF.

Showing top 43 of 43 holdings · as of Aug 6, 2026

TIME holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	10.12%	10.1%	7,130	$1.56M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	10.06%	20.2%	4,968	$1.55M	Info Tech	Tech Hardware
Sector and industry · Pro
3	—	Alphabet Inc	7.52%	27.7%	3,245	$1.16M
4	AVGO	Broadcom Inc	4.17%	31.9%	1,532	$644.3K
5	MSFT	Microsoft Corp	4.04%	35.9%	1,248	$623.8K
6	AMZN	Amazon.com Inc	3.80%	39.7%	2,155	$586.7K
7	SQQQ	Proshares Ultrapro Short Qqq	3.18%	42.9%	12,700	$491.5K
8	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	3.12%	46.0%	3,800	$481.9K
9	INTC	Intel Corp	3.05%	49.1%	4,722	$471.3K
10	PM	Philip Morris International Inc.	3.05%	52.1%	2,500	$470.1K
11	QID	Proshares Ultra Short Qqq	2.93%	55.0%	31,701	$451.7K
12	AMD	Advanced Micro Devices Inc.	2.89%	57.9%	912	$446.2K
13	HUT	Hut 8 Corp Common Shares	2.77%	60.7%	4,716	$427.5K
14	ODFL	Old Dominion Freig	2.60%	63.3%	1,900	$401.7K
15	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.14%	65.4%	631	$331.0K
16	—	ExxonMobil Holdings Corp Common Stock Usd	2.11%	67.5%	2,100	$325.2K
17	COP	Conocophillips	2.04%	69.6%	2,700	$315.3K
18	ECL	Ecolab, Inc.	2.01%	71.6%	1,097	$311.0K
19	SPCX	Space Exploration Technologies	2.01%	73.6%	2,700	$310.3K
20	—	Adobe Systems	1.99%	75.6%	1,180	$307.1K
21	DOCU	Docusign Inc	1.99%	77.6%	5,400	$307.3K
22	META	Meta Platforms, Inc.	1.98%	79.6%	518	$305.6K
23	FGXXX	First American Government Obligations Fund	1.96%	81.5%	301,912	$301.9K
24	TTWO	Take-Two Interactive Software, Inc.	1.87%	83.4%	1,240	$288.3K
25	TSLA	Tesla Inc	1.87%	85.3%	902	$288.2K
26	ELAN	Elanco Animal Health, Inc Cvr	1.78%	87.0%	11,363	$275.0K
27	—	General Electric Co.	1.46%	88.5%	600	$224.7K
28	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.10%	89.6%	100	$170.4K
29	VLO	Valero	1.08%	90.7%	550	$166.6K
30	PSX	Phillips 66	1.07%	91.8%	807	$165.9K
31	—	Liquidia Technologies Inc	1.04%	92.8%	1,793	$160.3K
32	AMAT	Applied Materials, Inc.	1.03%	93.8%	300	$158.2K
33	MU	Micron Technology, Inc.	1.02%	94.8%	179	$157.8K
34	CVX	Chevron Corp	0.98%	95.8%	800	$151.4K
35	—	Lionsgate Studios Corp. Common Shares	0.95%	96.8%	11,400	$147.4K
36	—	Nvaesrtex Pharmaceuticals Inc	0.94%	97.7%	300	$145.2K
37	SKHY	Sk Hynix Inc Adr Adr	0.93%	98.6%	1,000	$143.5K
38	KEEL	Keel Infrastructure Corp.	0.92%	99.6%	37,200	$142.1K
39	REGN	Regeneron Pharmaceuticals, Inc.	0.50%	100.1%	100	$77.2K
40	—	Other Assets and Liabilities	0.08%	100.1%	12,680	$-12680
41	—	Amgen Inc.	0.00%	100.1%	-	-
42	—	Rocket Lab Corp Common Stock Usd	0.00%	100.1%	-	-
43	—	Viasat Inc	0.00%	100.1%	-	-

Not reported for this fund: share changes.

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TIME ETF All Holdings

TIME holdings total 46 positions. The top 10 holdings account for 52.1% of the fund, led by Nvidia Corp. at 10.1%, Apple, Inc at 10.1%, Alphabet Inc Common Stock USD 0.001 at 7.5%.

TIME portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Information Technology at 46.1%.

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

43 of 46 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
10.12%
2
Apple, Inc
AAPLInformation Technology
10.06%
3
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
7.52%
4
Broadcom Inc
AVGOInformation Technology
4.17%
5
Microsoft Corp
MSFTInformation Technology
4.04%
6
Amazon.Com Inc
AMZNConsumer Discretionary
3.80%
7
Proshares Ultrapro Short Qqq
SQQQUnknown
3.18%
8
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
3.12%
9
Intel Corporation
INTCInformation Technology
3.05%
10
Philip Morris International Inc.
PMConsumer Staples
3.05%
11
Proshares Ultra Short Qqq
QIDUnknown
2.93%
12
Advanced Micro Devices Inc.
AMDInformation Technology
2.89%
13
Hut 8 Corp Common Shares
HUTInformation Technology
2.77%
14
Old Dominion Freig
ODFLIndustrials
2.60%
15
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
2.14%
16
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
2.11%
17
Conocophillips Common Stock USD 0.01
COPEnergy
2.04%
18
Ecolab, Inc.
ECLMaterials
2.01%
19
Space Exploration Technologies
SPCXUnknown
2.01%
20
Adobe Systems
ADBEInformation Technology
1.99%
21
Docusign Inc
DOCUInformation Technology
1.99%
22
Meta Platforms, Inc.
METACommunication Services
1.98%
23
First American Government Obligations Fund
FGXXXFinancials
1.96%
24
Take-Two Interactive Software, Inc.
TTWOInformation Technology
1.87%
25
Tesla Inc
TSLAConsumer Discretionary
1.87%
26
Elanco Animal Health, Inc Cvr
ELANHealth Care
1.78%
27
General Electric Co.
GEIndustrials
1.46%
28
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.10%
29
Valero Energy
VLOEnergy
1.08%
30
Phillips 66
PSXEnergy
1.07%
31
Liquidia Technologies Inc
LQDAHealth Care
1.04%
32
Applied Materials, Inc.
AMATInformation Technology
1.03%
33
Micron Technology, Inc.
MUInformation Technology
1.02%
34
Chevron Corp
CVXEnergy
0.98%
35
Lionsgate Studios Corp. Common Shares
LION:CAUnknown
0.95%
36
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.94%
37
Sk Hynix Inc Adr Adr
SKHYUnknown
0.93%
38
Keel Infrastructure Corp.
KEELUnknown
0.92%
39
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.50%
40
Other Assets And Liabilities
Other
0.08%
41
Amgen Inc.
AMGNHealth Care
0.00%
42
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.00%
43
Viasat Inc
VSATInformation Technology
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	10.120%
2	Apple, Inc	AAPL	10.060%
3	Alphabet Inc Common Stock USD 0.001	GOOGL	7.520%
4	Broadcom Inc	AVGO	4.170%
5	Microsoft Corp	MSFT	4.040%
6	Amazon.Com Inc	AMZN	3.800%
7	Proshares Ultrapro Short Qqq	SQQQ	3.180%
8	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	3.120%
9	Intel Corporation	INTC	3.050%
10	Philip Morris International Inc.	PM	3.050%
11	Proshares Ultra Short Qqq	QID	2.930%
12	Advanced Micro Devices Inc.	AMD	2.890%
13	Hut 8 Corp Common Shares	HUT	2.770%
14	Old Dominion Freig	ODFL	2.600%
15	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	2.140%
16	Exxonmobil Holdings Corp Common Stock Usd	XOM	2.110%
17	Conocophillips Common Stock USD 0.01	COP	2.040%
18	Ecolab, Inc.	ECL	2.010%
19	Space Exploration Technologies	SPCX	2.010%
20	Adobe Systems	ADBE	1.990%
21	Docusign Inc	DOCU	1.990%
22	Meta Platforms, Inc.	META	1.980%
23	First American Government Obligations Fund	FGXXX	1.960%
24	Take-Two Interactive Software, Inc.	TTWO	1.870%
25	Tesla Inc	TSLA	1.870%
26	Elanco Animal Health, Inc Cvr	ELAN	1.780%
27	General Electric Co.	GE	1.460%
28	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.100%
29	Valero Energy	VLO	1.080%
30	Phillips 66	PSX	1.070%
31	Liquidia Technologies Inc	LQDA	1.040%
32	Applied Materials, Inc.	AMAT	1.030%
33	Micron Technology, Inc.	MU	1.020%
34	Chevron Corp	CVX	0.980%
35	Lionsgate Studios Corp. Common Shares	LION:CA	0.950%
36	Nvaesrtex Pharmaceuticals Inc	VRTX	0.940%
37	Sk Hynix Inc Adr Adr	SKHY	0.930%
38	Keel Infrastructure Corp.	KEEL	0.920%
39	Regeneron Pharmaceuticals, Inc.	REGN	0.500%
40	Other Assets And Liabilities	-	0.080%
41	Amgen Inc.	AMGN	0.000%
42	Rocket Lab Corp Common Stock Usd	RKLB	0.000%
43	Viasat Inc	VSAT	0.000%