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 85.19% 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 195.0%, followed by Canada at 2.0%.
TIME Currency Exposure
TIME is exclusively exposed to USD.
TIME Sector Exposure
TIME's largest sector exposure is Technology at 88.1%, followed by Communications at 29.2%.
TIME Industry Exposure
TIME's largest industry exposure is Semiconductors & Semiconductor Equipment at 44.7%, followed by Communications Equipment at 22.6%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
TIME Sub-Industry Exposure
TIME's largest sub-industry exposure is Semiconductors at 44.7%, followed by Communications Equipment at 22.6%.
Interactive Media & Services
Internet & Direct Marketing Retail
Diversified Metals & Mining
TIME Coupon Exposure
TIME's largest coupon exposure is 2-4 at 0.2%.
TIME Maturity Exposure
TIME's largest maturity exposure is 5-10 at 0.2%.
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