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 83.51% of the total fund. TIME is an equity fund in the strategy category that invests in publicly traded companies, 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 98.5%.
TIME Currency Exposure
TIME is exclusively exposed to USD.
TIME Sector Exposure
TIME's largest sector exposure is Technology at 47.7%, followed by Communications at 11.2%.
TIME Industry Exposure
TIME's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.3%, followed by Software at 12.0%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Transportation Infrastructure
TIME Sub-Industry Exposure
TIME's largest sub-industry exposure is Semiconductors at 25.3%, followed by Communications Equipment at 9.9%.
Interactive Media & Services
Internet & Direct Marketing Retail
Oil & Gas Refining & Marketing
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