Clockwise Core Equity & Innovation ETF (TIME) Holdings List

$26.41 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does TIME hold?

The Clockwise Core Equity & Innovation ETF (TIME) top stock holdings include Apple, NVIDIA, and Alphabet. The top 25 TIME holdings ordered by weight make up 85.64% 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

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$291.13	9.92%	4,559
2	NVDA NVIDIA	$205.19	9.65%	6,403
3	GOOGL Alphabet	$359.68	9.14%	3,629
4	AMZN Amazon.com	$238.55	4.95%	2,824
5	AVGO Broadcom	$382.07	4.77%	1,418
6	MSFT Microsoft	$390.74	4.69%	1,566
7	SQQQ ProShares UltraPro Short QQQ	$40.04	4.39%	16,834
8	NEM Newmont	$100.10 -0.1%	3.07%	4,070
9	MU Micron Technology	$981.61	2.96%	391
10	META Meta Platforms	$566.98	2.95%	674
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11	TSLA Tesla	$406.43	2.88%	968
12	COP ConocoPhillips	$116.59 -0.3%	2.49%	2,983
13	PSX Phillips 66	$179.27 -0.1%	2.33%	1,800
14	AMAT Applied Materials	$567.25	2.10%	599
15	BRK.B Berkshire Hathaway	$488.45 -0.2%	2.08%	625
16	CVX Chevron	$186.96 -0.1%	2.08%	1,562
17	XOM ExxonMobil	$146.80 -0.1%	2.07%	1,936
18	HUT Hut 8	$118.86	2.06%	2,239
19	SPXU ProShares UltraPro Short S&P 500	$38.48	2.06%	8,000
20	Wheaton Precious Metals Corp.	N/A	1.98%	2,260
21	V Visa	$321.98 -0.1%	1.86%	850
22	BA Boeing	$219.23 +0.1%	1.81%	1,227
23	First American Government Obligations Fund Class X	N/A	1.14%	162,351
24	ASML ASML	$1,863.55	1.13%	93
25	NOK Nokia	$14.80	1.08%	9,165

TIME Geographic Exposure

TIME's largest geographic exposure is United States at 96.7%, followed by Netherlands at 1.0%.

United States
96.7%
Netherlands
1.0%

TIME Currency Exposure

TIME is exclusively exposed to USD.

USD
100.0%

TIME Sector Exposure

TIME's largest sector exposure is Technology at 43.5%, followed by Communications at 12.7%.

Technology
43.5%
Communications
12.7%
Consumer Discretionary
9.7%
Energy
8.5%
Financials
4.2%
Health Care
3.7%
Materials
2.9%
Utilities
2.0%
Consumer Staples
2.0%
Industrials
2.0%

TIME Industry Exposure

TIME's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.4%, followed by Communications Equipment at 11.6%.

Semiconductors & Semiconductor Equipment
26.4%
Communications Equipment
11.6%
Media
10.1%
Oil, Gas & Consumable Fuels
8.5%
Specialty Retail
6.6%
Software
4.5%
Biotechnology
3.7%
Metals & Mining
2.9%
Insurance
2.2%
Auto Components
2.1%
Other
12.5%

TIME Sub-Industry Exposure

TIME's largest sub-industry exposure is Semiconductors at 26.4%, followed by Communications Equipment at 11.6%.

Semiconductors
26.4%
Communications Equipment
11.6%
Interactive Media & Services
11.1%
Integrated Oil & Gas
3.7%
Internet & Direct Marketing Retail
3.6%
Systems Software
3.5%
Biotechnology
3.1%
Diversified Metals & Mining
2.9%
Oil & Gas Exploration & Production
2.5%
Oil & Gas Refining & Marketing
2.3%
Other
19.9%

Related Companies and Tools

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This page (NYSEARCA:TIME) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Clockwise Core Equity & Innovation ETF (TIME) Holdings List