The Clockwise Core Equity & Innovation ETF (TIME) top stock holdings include NVIDIA, Alphabet, and Apple. The top 25 TIME holdings ordered by weight make up 88.29% of the total fund. TIME is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the North America region. This page includes a complete TIME stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 TIME Holdings
TIME Geographic Exposure
TIME's largest geographic exposure is United States at 100.3%.
TIME Currency Exposure
TIME is exclusively exposed to USD.
TIME Sector Exposure
TIME's largest sector exposure is Technology at 41.0%, followed by Communications at 14.6%.
TIME Industry Exposure
TIME's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.1%, followed by Specialty Retail at 13.7%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
TIME Sub-Industry Exposure
TIME's largest sub-industry exposure is Semiconductors at 24.1%, followed by Interactive Media & Services at 12.6%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
Oil & Gas Storage & Transportation
