Clockwise Core Equity & Innovation ETF (TIME) Holdings List

$27.64 -0.27 (-0.97%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$27.64 +0.00 (+0.01%)

As of 04:01 AM Eastern

What stocks does TIME hold?

The Clockwise Core Equity & Innovation ETF (TIME) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 TIME holdings ordered by weight make up 75.06% 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	$337.02 -0.8%	10.00%	4,668
2	NVDA NVIDIA	$225.51 -1.5%	7.85%	5,630
3	MSFT Microsoft	$500.59 +0.5%	6.16%	1,948
4	GOOGL Alphabet	$337.83 -3.8%	4.96%	2,245
5	AMZN Amazon.com	$249.27 -2.2%	3.76%	2,355
6	INTC Intel	$122.60 -1.0%	3.26%	4,722
7	QID ProShares UltraShort QQQ	$13.12 +0.5%	2.87%	31,701
8	AMD Advanced Micro Devices	$614.61 -1.5%	2.81%	812
9	SQQQ ProShares UltraPro Short QQQ	$34.14 +1.1%	2.79%	11,400
10	SPCX SpaceX	$148.36 -4.1%	2.66%	2,700
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11	AVGO Broadcom	$354.99 -2.6%	2.61%	1,182
12	PM Philip Morris International	$190.61 +0.2%	2.54%	2,100
13	COP ConocoPhillips	$128.00 +2.2%	2.29%	2,700
14	MRVL Marvell Technology	$260.90 -0.6%	2.22%	1,450
15	BE Bloom Energy	$274.99 -0.6%	2.14%	1,200
16	TSLA Tesla	$380.12 +0.3%	2.10%	902
17	ASML ASML	$1,744.61 -0.2%	1.86%	180
18	LLY Eli Lilly and Company	$1,153.69 -1.4%	1.83%	250
19	ELAN Elanco Animal Health	$22.62 -1.4%	1.80%	12,463
20	NBIS Nebius Group	$226.61 -4.0%	1.52%	1,100
21	TTWO Take-Two Interactive Software	$206.32 +0.4%	1.46%	1,090
22	BRK.B Berkshire Hathaway	$507.64 +0.8%	1.46%	450
23	V Visa	$361.37 -0.2%	1.41%	600
24	ABNB Airbnb	$149.58 -7.6%	1.37%	1,300
25	First American Government Obligs X	N/A	1.33%	208,619

TIME Geographic Exposure

TIME's largest geographic exposure is United States at 96.6%, followed by Netherlands at 1.6%.

United States
96.6%
Netherlands
1.6%
Liberia
0.8%

TIME Currency Exposure

TIME is exclusively exposed to USD.

USD
86.1%

TIME Sector Exposure

TIME's largest sector exposure is Technology at 45.2%, followed by Consumer Discretionary at 11.4%.

Technology
45.2%
Consumer Discretionary
11.4%
Communications
7.8%
Health Care
5.7%
Industrials
5.4%
Financials
4.6%
Consumer Staples
3.9%
Energy
2.1%
Utilities
1.8%
Materials
0.5%

TIME Industry Exposure

TIME's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.7%, followed by Communications Equipment at 12.8%.

Semiconductors & Semiconductor Equipment
20.7%
Communications Equipment
12.8%
Software
10.3%
Media
6.1%
Specialty Retail
4.7%
Biotechnology
3.7%
Tobacco
2.5%
Auto Components
2.4%
Automobiles
2.1%
Hotels, Restaurants & Leisure
2.1%
Other
21.2%

TIME Sub-Industry Exposure

TIME's largest sub-industry exposure is Semiconductors at 20.7%, followed by Communications Equipment at 12.8%.

Semiconductors
20.7%
Communications Equipment
12.8%
Systems Software
7.8%
Interactive Media & Services
7.8%
Internet & Direct Marketing Retail
3.7%
Biotechnology
3.7%
Application Software
2.6%
Tobacco
2.5%
Auto Parts & Equipment
2.4%
Consumer Finance
2.3%
Other
22.3%

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MarketBeat tracks Clockwise Core Equity & Innovation ETF holdings and portfolio composition, last updated on 9/22/2026.

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Clockwise Core Equity & Innovation ETF (TIME) Holdings List