TIME top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	10.34%	10.3%	5,338	$1.57M	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.77%	20.1%	7,510	$1.48M	Info Tech	Semiconductors
Sector and industry · Pro
3	GOOGL	Alphabet Inc., Class A	7.00%	27.1%	2,945	$1.06M
4	AMZN	Amazon.com Inc	4.02%	31.1%	2,525	$610.3K
5	Debt	Microsoft Corp	4.02%	35.1%	1,588	$610.2K
6	QID	Proshares Ultra Short Qqq	3.85%	39.0%	41,901	$584.1K
7	AVGO	Broadcom Inc	3.72%	42.7%	1,532	$565.8K
8	SPXU	Proshares Ultrapro Short S&P 500	3.20%	45.9%	13,068	$486.3K
9	AMGN	Amgen Inc	3.08%	49.0%	1,294	$467.6K
10	MRVL	Marvell Technology Group Ltd	2.86%	51.9%	1,595	$433.9K
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital Advertising5G Infrastructure

TIME ETF Top Holdings

TIME holdings top 10 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.

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TIME vs SPY TIME vs QQQ TIME vs VOO TIME vs VTI TIME vs IVV TIME vs SCHD TIME vs VYM TIME vs VXUS

#	Ticker	Name	Industry	Weight
1	AAPL	Apple Inc	Information Technology	10.34%
2	NVDA	Nvidia Corp	Information Technology	9.77%
3	GOOGL	'alphabet Inc., Class 'a''	Communication Services	7.00%
4	AMZN	Amazon.Com Inc	Unknown	4.02%
5	MSFT	Microsoft Corp 4.100 Feb 06 37	Information Technology	4.02%
6	QID	Proshares Ultra Short Qqq	Unknown	3.85%
7	AVGO	Broadcom Inc	Information Technology	3.72%
8	SPXU	Proshares Ultrapro Short S&P 500	Unknown	3.20%
9	AMGN	Amgen Inc	Unknown	3.08%
10	MRVL	Marvell Technology Group Ltd	Information Technology	2.86%

TIME ETF top 10 holdings are 51.9% of the fund as of Jun 30, 2026

TIME ETF Top Holdings

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Holdings Distribution