Clockwise Core Equity & Innovation ETF (TIME) Holdings List

$27.04 +0.23 (+0.86%)

As of 09/3/2026 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 85.48% 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

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$328.21 +1.0%	9.93%	5,068
2	NVDA NVIDIA	$228.45 +1.8%	8.65%	5,980
3	GOOGL Alphabet	$342.48 +1.6%	7.21%	3,245
4	AVGO Broadcom	$357.16 -2.7%	4.11%	1,532
5	AMD Advanced Micro Devices	$456.16 -0.2%	4.07%	1,312
6	MSFT Microsoft	$510.12 +2.7%	3.98%	1,248
7	INTC Intel	$91.67 +1.8%	3.77%	5,622
8	SPCX SpaceX	$149.74 +6.4%	3.72%	4,100
9	AMZN Amazon.com	$258.90 +1.5%	3.67%	2,155
10	PM Philip Morris International	$186.30 -0.9%	3.03%	2,500
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11	BABA Alibaba Group	$111.67 -0.1%	2.98%	3,800
12	ODFL Old Dominion Freight Line	$185.75 -1.0%	2.91%	2,100
13	QID ProShares UltraShort QQQ	$14.20 -2.3%	2.77%	31,701
14	ELAN Elanco Animal Health	$24.41 -1.1%	2.45%	16,963
15	DOCU Docusign	$65.97 +0.9%	2.22%	5,400
16	COP ConocoPhillips	$135.48 -1.3%	2.16%	2,700
17	XOM ExxonMobil	$162.28 -1.1%	2.14%	2,100
18	ASML ASML	$1,646.19 -2.1%	2.14%	180
19	ADBE Adobe	$285.75 +2.1%	2.05%	1,180
20	META Meta Platforms	$610.68 +3.0%	1.98%	518
21	TSLA Tesla	$376.36 +5.4%	1.97%	902
22	ECL Ecolab	$278.83 -0.4%	1.95%	1,097
23	TTWO Take-Two Interactive Software	$214.13 -0.9%	1.93%	1,240
24	SQQQ ProShares UltraPro Short QQQ	$38.34 -3.5%	1.87%	8,100
25	HUT Hut 8	$88.09 +9.2%	1.82%	3,416

TIME Geographic Exposure

TIME's largest geographic exposure is United States at 97.2%, followed by Netherlands at 1.1%.

United States
97.2%
Netherlands
1.1%
Liberia
0.4%

TIME Currency Exposure

TIME is exclusively exposed to USD.

USD
88.5%

TIME Sector Exposure

TIME's largest sector exposure is Technology at 47.6%, followed by Consumer Discretionary at 9.6%.

Technology
47.6%
Consumer Discretionary
9.6%
Communications
8.1%
Health Care
6.1%
Financials
4.9%
Consumer Staples
4.6%
Energy
3.5%
Industrials
3.1%
Utilities
1.0%

TIME Industry Exposure

TIME's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.0%, followed by Communications Equipment at 13.9%.

Semiconductors & Semiconductor Equipment
21.0%
Communications Equipment
13.9%
Software
12.6%
Media
5.9%
Specialty Retail
5.4%
Oil, Gas & Consumable Fuels
3.5%
Biotechnology
2.8%
Tobacco
2.6%
Automobiles
2.1%
Pharmaceuticals
2.0%
Other
16.6%

TIME Sub-Industry Exposure

TIME's largest sub-industry exposure is Semiconductors at 21.0%, followed by Communications Equipment at 13.9%.

Semiconductors
21.0%
Communications Equipment
13.9%
Interactive Media & Services
7.0%
Systems Software
6.8%
Application Software
5.8%
Internet & Direct Marketing Retail
3.9%
Biotechnology
2.8%
Tobacco
2.6%
Consumer Finance
2.5%
Oil & Gas Exploration & Production
2.4%
Other
19.8%

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MarketBeat tracks Clockwise Core Equity & Innovation ETF holdings and portfolio composition, last updated on 8/29/2026.

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Clockwise Core Equity & Innovation ETF (TIME) Holdings List