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 82.21% 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 194.5%, followed by Canada at 4.9%.
TIME Currency Exposure
TIME is exclusively exposed to USD.
TIME Sector Exposure
TIME's largest sector exposure is Technology at 84.7%, followed by Communications at 17.2%.
TIME Industry Exposure
TIME's largest industry exposure is Semiconductors & Semiconductor Equipment at 42.9%, followed by Software at 20.9%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Transportation Infrastructure
TIME Sub-Industry Exposure
TIME's largest sub-industry exposure is Semiconductors at 42.9%, followed by Communications Equipment at 20.8%.
Interactive Media & Services
Internet & Direct Marketing Retail
General Merchandise Stores
Oil & Gas Refining & Marketing
TIME Coupon Exposure
TIME's largest coupon exposure is 2-4 at 1.4%.
TIME Maturity Exposure
TIME's largest maturity exposure is 5-10 at 1.4%.
