Total Holdings
61
As of Oct 4, 2026
Clockwise U.S. Core Equity ETF
TIMENYSEARCAClockwise CapitalEquity
$27.25Today:- (-)1Y +11.00%
As of Oct 23, 2026 close
- Assets (AUM)
- $16.06M
- Expense ratio
- 0.96%
- Dividend yield
- 0.68%
- Holdings
- 61
- 52-week range
- $22.31$28.28
- Volume (live)
- -
- Avg. volume (3M)
- 1.65K
TIME ETF Holdings: Clockwise U.S. Core Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
53.3%
Share of fund assets
Assets (AUM)
$16.06M
Total fund assets
Expense Ratio
0.96%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 47 of 61 TIME Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 47 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc | Stock | 10.43% |
| 2 |  | NVIDIA Corporation | Stock | 9.34% |
| 3 |  | Microsoft Corporation | Stock | 6.28% |
| 4 |  | Alphabet Inc. | Stock | 4.78% |
| 5 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 4.20% |
| 6 |  | Intel Corporation | Stock | 3.85% |
| 7 |  | ProShares UltraPro Short QQQ | Cash | 3.83% |
| 8 |  | Broadcom Inc | Stock | 3.81% |
| 9 |  | Amazon.com, Inc. | Stock | 3.68% |
| 10 |  | Advanced Micro Devices, Inc | Stock | 3.10% |
| 11 |  | Elanco Animal Health Incorporated | Stock | 2.98% |
| 12 | NYSE ARCA:QID | ProShares UltraShort QQQ | Cash | 2.93% |
| 13 | #SQQQ | ProShares UltraPro Short QQQ | Stock | 2.87% |
| 14 |  | Take-Two Interactive Software, Inc | Stock | 2.70% |
| 15 |  | Hut 8 Mining Corp. Common Shares | Stock | 2.67% |
| 16 |  | Philip Morris International Inc | Stock | 2.56% |
| 17 |  | Marvell Technology, Inc. | Stock | 2.44% |
| 18 |  | DocuSign, Inc | Stock | 2.33% |
| 19 |  | ConocoPhillips | Stock | 2.32% |
| 20 |  | Adobe Inc | Stock | 2.24% |
| 21 |  | Exxon Mobil Corporation | Stock | 2.20% |
| 22 |  | Tesla, Inc | Stock | 2.16% |
| 23 |  | Bloom Energy Corporation | Stock | 2.09% |
| 24 |  | ASML Holding N.V. | Stock | 2.05% |
| 25 |  | Ecolab Inc | Stock | 2.02% |
| 26 | #SPXU | ProShares UltraPro Short S&P500 | Stock | 2.00% |
| 27 |  | The Southern Company | Stock | 1.99% |
| 28 |  | Berkshire Hathaway Inc. | Stock | 1.89% |
| 29 | MUTF:FGXXX | First American Government Obligs X | Stock | 1.82% |
| 30 |  | Eli Lilly and Company | Stock | 1.81% |
| 31 |  | Keurig Dr Pepper Inc | Stock | 1.51% |
| 32 |  | Lumentum Holdings Inc | Stock | 1.46% |
| 33 |  | Coherent, Inc | Stock | 1.43% |
| 34 |  | Visa Inc. | Stock | 1.36% |
| 35 | YNDX | Yandex N.V | Stock | 1.34% |
| 36 |  | Airbnb, Inc. | Stock | 1.31% |
| 37 |  | Phillips 66 | Stock | 1.29% |
| 38 |  | Valero Energy Corporation | Stock | 1.28% |
| 39 |  | Micron Technology, Inc. | Stock | 1.24% |
| 40 |  | Chevron Corporation | Stock | 1.07% |
| 41 |  | Netflix, Inc | Stock | 1.05% |
| 42 |  | Meta Platforms Inc | Stock | 1.00% |
| 43 |  | Dollar General Corporation | Stock | 0.99% |
| 44 |  | CSX Corporation | Stock | 0.98% |
| 45 |  | Datadog, Inc | Stock | 0.92% |
| 46 |  | AppLovin Corporation | Stock | 0.81% |
| 47 | NMFQS:FGXXX | - | Cash | 0.61% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Clockwise U.S. Core Equity ETF Holdings
What are the top holdings in TIME?
As of Oct 4, 2026, Clockwise U.S. Core Equity ETF (TIME) holds 61 securities. The largest are Apple Inc (10.43%), NVIDIA Corporation (9.34%), Microsoft Corporation (6.28%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TIME's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 53.3% of TIME's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TIME's sector allocation?
The Sector Allocation chart shows how TIME distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TIME invest in?
TIME's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TIME ETF?
TIME's diversification can be assessed by reviewing its 61 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.