The Clockwise Core Equity & Innovation ETF (TIME) has 64 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 TIME holdings ordered by weight make up 72.83% 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 99.2%, followed by Ireland at 1.9%.
TIME Currency Exposure
TIME is exclusively exposed to USD.
TIME Sector Exposure
TIME's largest sector exposure is Technology at 40.5%, followed by Consumer Discretionary at 12.2%.
TIME Industry Exposure
TIME's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.6%, followed by Communications Equipment at 11.4%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Diversified Financial Services
TIME Sub-Industry Exposure
TIME's largest sub-industry exposure is Semiconductors at 18.6%, followed by Communications Equipment at 11.4%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
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