TIME ETF

TIME ETF
$27.39
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TIME holds 48.6% of its assets in its 10 largest positions as of Aug 31, 2026. TIME is Clockwise US Core Equity ETF.

Showing the top 10 of 44 holdings · as of Aug 31, 2026
Top 10 weight
48.59%
TIME top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
10.43%
10.4%5,068$1.61MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.22%
17.6%5,030$1.11MInfo TechSemiconductors
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPharmaceuticalsBiotechnology

TIME ETF Top Holdings

TIME holdings top 10 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.

Showing 10 of 43 holdingsTop 10 Weight: 48.59%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology10.43%
2NVDANvidia CorpInformation Technology7.22%
3MSFTMicrosoft CorpInformation Technology5.10%
4SPCXSpace Exploration TechnologiesUnknown4.20%
5GOOGLAlphabet Inc,class ACommunication Services4.07%
6INTCIntel CorporationInformation Technology3.85%
7SQQQProshares Ultrapro Short QqqUnknown3.83%
8AVGOBroadcom IncInformation Technology3.81%
9AMDAdvanced Micro Devices IncInformation Technology3.10%
10ELANElanco Animal Health, Inc CvrHealth Care2.98%
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Holdings Distribution

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