The Clockwise Core Equity & Innovation ETF (TIME) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 TIME holdings ordered by weight make up 79.87% 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 92.7%, followed by Netherlands at 2.0%.
TIME Currency Exposure
TIME is exclusively exposed to USD.
TIME Sector Exposure
TIME's largest sector exposure is Technology at 40.9%, followed by Communications at 13.1%.
TIME Industry Exposure
TIME's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.2%, followed by Communications Equipment at 11.6%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
TIME Sub-Industry Exposure
TIME's largest sub-industry exposure is Semiconductors at 21.2%, followed by Communications Equipment at 11.6%.
Interactive Media & Services
Oil & Gas Refining & Marketing
Internet & Direct Marketing Retail
General Merchandise Stores
