TIME ETF

$27.08
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Showing top 46 of 46 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc10.34%5,338$1.57M-Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp9.77%7,510$1.48M-Information TechnologySemiconductors & Semiconductor Equipment
3GOOGL'alphabet Inc., Class 'a''7.00%2,945$1.06MProProPro
4AMZNAmazon.Com Inc4.02%2,525$610.3KProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 374.02%1,588$610.2KProProPro
6QIDProshares Ultra Short Qqq3.85%41,901$584.1KProProPro
7AVGOBroadcom Inc3.72%1,532$565.8KProProPro
8SPXUProshares Ultrapro Short S&P 5003.20%13,068$486.3KProProPro
9AMGNAmgen Inc3.08%1,294$467.6KProProPro
10MRVLMarvell Technology Group Ltd2.86%1,595$433.9KProProPro
11DGDollar Gen Corp New2.43%3,200$368.6KProProPro
12TSLATesla, Inc.2.11%752$319.8KProProPro
13METAMeta Platforms, Inc.2.09%518$317.5KProProPro
14BRK.BBrk/B2.08%631$315.3KProProPro
15BEBloom Energy Corporation Com Cl A2.08%1,093$316.4KProProPro
16CSXCsx Corp.2.04%6,421$310.3KProProPro
17VLOValero Energy Corp.2.04%1,150$309.9KProProPro
18NFLXNetflix Inc2.02%4,132$306.6KProProPro
19KOThe Coca-Cola Company2.01%3,763$305.9KProProPro
20ECLEcolab Inc (ecl)2.01%1,097$305.4KProProPro
21MPCMarathon Petroleum Corp.2.01%1,150$304.6KProProPro
22TSM:TWTaiwan Semi. Mfg. Co., Adr1.99%681$302.5KProProPro
23YNDX:ASYandex N.V. (Class A)1.94%1,283$294.0KProProPro
24MUMicron Technology, Inc.1.90%279$288.0KProProPro
25AMATApplied Materials, Inc.1.86%434$282.5KProProPro
26FGXXXFirst American Government Obligations Fund1.66%252,357$252.4KProProPro
27TTWOTake-Two Interactive Software, Inc.1.55%940$235.3KProProPro
28EVRGEvergy Inc.1.46%2,572$221.7KProProPro
29INTCIntel Corporation1.19%1,422$180.6KProProPro
30PSXPhillips 661.12%977$170.5KProProPro
31HUTHut 8 Corp Common Stock1.09%1,566$165.7KProProPro
32LQDALiquidia Technologies Inc1.09%2,093$166.0KProProPro
33LLYEli Lilly And Company1.06%135$160.9KProProPro
34NETCloudflare Inc1.02%627$154.4KProProPro
35AMDAdvanced Micro Devices Inc1.02%287$155.2KProProPro
36CDECoeur Mining Inc Common1.01%9,304$153.9KProProPro
37ASML:ASASML Holding NV1.01%83$153.0KProProPro
38SOXSDirexion Daily Semiconductors Bear 3x Shares0.96%37,636$145.3KProProPro
39ELANElanco Animal Health0.96%6,063$146.1KProProPro
40COSTCostco Whsl0.63%104$96.2KProProPro
41NOWServicenow, Inc.0.44%627$66.3KProProPro
42APPApp Applovin Corp.0.39%104$58.7KProProPro
43VSATViasat Inc0.37%681$56.5KProProPro
44RDWREDWIRE CORP COMMON STOCK0.34%4,338$51.9KProProPro
45RKLBRocket Lab Corp Common Stock Usd0.34%512$51.2KProProPro
46-Cash & Other-1.15%-175,354$-175353ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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TIME ETF All Holdings

TIME holdings total 39 positions. The top 10 holdings account for 51.9% of the fund, led by Apple Inc at 10.3%, Nvidia Corp at 9.8%, 'alphabet Inc., Class 'a'' at 7.0%.

TIME portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Information Technology at 45.5%.

TIME sector allocation provides a detailed breakdown. TIME overlap tool shows how holdings compare to other funds in your portfolio.

Compare TIME

TIME vs SPYTIME vs QQQTIME vs VOOTIME vs VTITIME vs IVVTIME vs SCHDTIME vs VYMTIME vs VXUS

TIME ETF Holdings

46 of 39 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    10.34%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    9.77%
  • 3

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    7.00%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    4.02%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.02%
  • 6

    Proshares Ultra Short Qqq

    QIDUnknown
    3.85%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    3.72%
  • 8

    Proshares Ultrapro Short S&P 500

    SPXUUnknown
    3.20%
  • 9

    Amgen Inc

    AMGNUnknown
    3.08%
  • 10

    Marvell Technology Group Ltd

    MRVLInformation Technology
    2.86%
  • 11

    Dollar Gen Corp New

    DGConsumer Discretionary
    2.43%
  • 12

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.11%
  • 13

    Meta Platforms, Inc.

    METACommunication Services
    2.09%
  • 14

    Brk/B

    BRK.BIndustrials
    2.08%
  • 15

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    2.08%
  • 16

    Csx Corp.

    CSXIndustrials
    2.04%
  • 17

    Valero Energy Corp.

    VLOEnergy
    2.04%
  • 18

    Netflix Inc

    NFLXCommunication Services
    2.02%
  • 19

    The Coca-Cola Company

    KOConsumer Staples
    2.01%
  • 20

    Ecolab Inc (ecl)

    ECLMaterials
    2.01%
  • 21

    Marathon Petroleum Corp.

    MPCEnergy
    2.01%
  • 22

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    1.99%
  • 23

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    1.94%
  • 24

    Micron Technology, Inc.

    MUInformation Technology
    1.90%
  • 25

    Applied Materials, Inc.

    AMATInformation Technology
    1.86%
  • 26

    First American Government Obligations Fund

    FGXXXFinancials
    1.66%
  • 27

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    1.55%
  • 28

    Evergy Inc.

    EVRGUtilities
    1.46%
  • 29

    Intel Corporation

    INTCInformation Technology
    1.19%
  • 30

    Phillips 66

    PSXEnergy
    1.12%
  • 31

    Hut 8 Corp Common Stock

    HUTInformation Technology
    1.09%
  • 32

    Liquidia Technologies Inc

    LQDAHealth Care
    1.09%
  • 33

    Eli Lilly And Company

    LLYHealth Care
    1.06%
  • 34

    Cloudflare Inc

    NETInformation Technology
    1.02%
  • 35

    Advanced Micro Devices Inc

    AMDUnknown
    1.02%
  • 36

    Coeur Mining Inc Common

    CDEMaterials
    1.01%
  • 37

    ASML Holding NV

    ASML:ASInformation Technology
    1.01%
  • 38

    Direxion Daily Semiconductors Bear 3x Shares

    SOXSUnknown
    0.96%
  • 39

    Elanco Animal Health

    ELANHealth Care
    0.96%
  • 40

    Costco Whsl

    COSTConsumer Staples
    0.63%
  • 41

    Servicenow, Inc.

    NOWInformation Technology
    0.44%
  • 42

    App Applovin Corp.

    APPInformation Technology
    0.39%
  • 43

    Viasat Inc

    VSATInformation Technology
    0.37%
  • 44

    REDWIRE CORP COMMON STOCK

    RDWIndustrials
    0.34%
  • 45

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.34%
  • 46

    Cash & Other

    Other
    -1.15%