Clockwise Core Equity & Innovation ETF (TIME) Holdings
TIME holdings summary
as of Oct 24, 2026- Holdings
- 69 positions listed
- Top 10 weight
- 46.2% of net assets
- Effective holdings
- 29 equal-weight equivalent
- Largest holding
- NVDA 9.12% NVIDIA Corporation
- Annual turnover
- 290.0% of the portfolio traded
All TIME holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 9.12% | $1.4M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 8.88% | $1.4M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.58% | $1.0M | $3.93T | 29.5 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 5.50% | $865,493.10 | $4.17T | 17.1 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.01% | $788,457.30 | $2.70T | 20.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.54% | $399,284.17 | $1.57T | 43.3 |
| 7 | SQQQ | ProShares UltraPro Short QQQ | Other | 2.28% | $358,871.43 | — | — |
| 8 | UNH | UnitedHealth Group Incorporated | Healthcare | 2.22% | $349,216.40 | $360.32B | 25.8 |
| 9 | SO | The Southern Company | Utilities | 2.20% | $346,102.89 | $104.89B | 22.0 |
| 10 | MRVL | Marvell Technology, Inc. | Technology | 1.86% | $292,874.44 | $204.75B | 72.3 |
| 11 | COP | ConocoPhillips | Energy | 1.84% | $289,100.48 | $176.01B | 19.4 |
| 12 | XOM | Exxon Mobil Corporation | Energy | 1.72% | $270,309.35 | $735.95B | 23.0 |
| 13 | META | Meta Platforms, Inc. | Communication Services | 1.68% | $263,626.31 | $1.81T | 26.7 |
| 14 | LLY | Eli Lilly and Company | Healthcare | 1.67% | $262,446.95 | $1.12T | 42.2 |
| 15 | DG | Dollar General Corporation | Consumer Defensive | 1.64% | $258,531.47 | $29.64B | 17.4 |
| 16 | MU | Micron Technology, Inc. | Technology | 1.57% | $247,587.01 | $994.34B | 11.8 |
| 17 | V | Visa Inc. | Financial Services | 1.57% | $247,115.26 | $755.84B | 34.3 |
| 18 | JPM | JPMorgan Chase & Co. | Financial Services | 1.52% | $238,419.45 | $902.16B | 14.2 |
| 19 | CRM | Salesforce, Inc. | Technology | 1.46% | $229,865.16 | $198.10B | 22.0 |
| 20 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1.46% | $229,220.44 | $104.01B | 39.6 |
| 21 | ASML | ASML Holding N.V. | Technology | 1.31% | $206,702.52 | $632.67B | 40.4 |
| 22 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.18% | $185,065.19 | $1.40T | 328.4 |
| 23 | ECL | Ecolab Inc. | Basic Materials | 1.13% | $178,224.91 | $80.98B | 38.8 |
| 24 | DDOG | Datadog, Inc. | Technology | 1.13% | $177,061.27 | $88.73B | 494.2 |
| 25 | ICLR | ICON Public Limited Company | Healthcare | 1.11% | $173,774.79 | $13.13B | 179.1 |
| 26 | AMGN | Amgen Inc. | Healthcare | 1.10% | $173,664.71 | $233.82B | 26.9 |
| 27 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 1.03% | $161,509.44 | $7.81B | 29.2 |
| 28 | PM | Philip Morris International Inc. | Consumer Defensive | 1.01% | $159,591.02 | $319.83B | 29.5 |
| 29 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.01% | $158,773.33 | $1.14T | 13.4 |
| 30 | SPCX | Space Exploration Technologies Corp. | Industrials | 1.00% | $157,924.19 | $1.92T | — |
| 31 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.99% | $156,398.88 | $39.04B | 36.1 |
| 32 | AEP | American Electric Power Company, Inc. | Utilities | 0.99% | $155,250.97 | $69.21B | 22.0 |
| 33 | NEM | Newmont Corporation | Basic Materials | 0.97% | $151,995.94 | $124.97B | 15.0 |
| 34 | CSCO | Cisco Systems, Inc. | Technology | 0.93% | $146,413.63 | $423.39B | 32.2 |
| 35 | LITE | Lumentum Holdings Inc. | Technology | 0.92% | $145,281.45 | $74.65B | — |
| 36 | TDG | TransDigm Group Incorporated | Industrials | 0.89% | $139,793.49 | $62.98B | 34.6 |
| 37 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.89% | $139,306.02 | $122.81B | 18.1 |
| 38 | AMD | Advanced Micro Devices, Inc. | Technology | 0.88% | $138,881.45 | $863.17B | 134.9 |
| 39 | INTC | Intel Corporation | Technology | 0.88% | $138,629.85 | $474.96B | — |
| 40 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.88% | $138,441.16 | $88.89B | 43.6 |
| 41 | KR | The Kroger Co. | Consumer Defensive | 0.86% | $134,635.75 | $37.58B | 35.4 |
| 42 | SNOW | Snowflake Inc. | Technology | 0.85% | $134,368.43 | $108.25B | — |
| 43 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.83% | $130,547.31 | — | — |
| 44 | MA | Mastercard Incorporated | Financial Services | 0.81% | $127,292.27 | $540.87B | 34.0 |
| 45 | ETN | Eaton Corporation plc | Industrials | 0.81% | $127,087.85 | $151.92B | 39.8 |
| 46 | GEV | GE Vernova Inc. | Industrials | 0.78% | $122,936.50 | $245.35B | 26.4 |
| 47 | MSTR | MicroStrategy Incorporated | Technology | 0.72% | $113,312.92 | $57.94B | — |
| 48 | AMAT | Applied Materials, Inc. | Technology | 0.71% | $110,922.75 | $324.81B | 35.3 |
| 49 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.63% | $99,003.35 | $232.83B | — |
| 50 | AMT | American Tower Corporation | Real Estate | 0.57% | $90,401.89 | $86.33B | 25.5 |
| 51 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.54% | $85,637.27 | $150.74B | 48.9 |
| 52 | LMT | Lockheed Martin Corporation | Industrials | 0.54% | $84,866.76 | $127.42B | 20.3 |
| 53 | AXON | Axon Enterprise, Inc. | Industrials | 0.54% | $84,300.66 | $31.71B | 161.9 |
| 54 | LEN | Lennar Corporation | Consumer Cyclical | 0.53% | $83,671.67 | $18.34B | 14.6 |
| 55 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.53% | $83,105.58 | $255.13B | 37.1 |
| 56 | KO | The Coca-Cola Company | Consumer Defensive | 0.52% | $82,460.86 | $404.01B | 28.2 |
| 57 | BLK | BlackRock, Inc. | Financial Services | 0.52% | $81,564.55 | $184.31B | 25.8 |
| 58 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.52% | $81,029.90 | $12.32B | 10.8 |
| 59 | DHR | Danaher Corporation | Healthcare | 0.51% | $80,668.23 | $161.01B | 40.8 |
| 60 | UHS | Universal Health Services, Inc. | Healthcare | 0.50% | $78,639.73 | $10.91B | 7.6 |
| 61 | THC | Tenet Healthcare Corporation | Healthcare | 0.50% | $77,932.12 | $21.52B | 10.5 |
| 62 | CVX | Chevron Corporation | Energy | 0.49% | $76,705.58 | $441.34B | 21.2 |
| 63 | NU | Nu Holdings Ltd. | Financial Services | 0.47% | $74,268.24 | $70.33B | 19.9 |
| 64 | ABBV | AbbVie Inc. | Healthcare | 0.46% | $71,940.97 | $504.37B | 80.6 |
| 65 | GD | General Dynamics Corporation | Industrials | 0.46% | $71,846.62 | $93.13B | 21.0 |
| 66 | PANW | Palo Alto Networks, Inc. | Technology | 0.45% | $71,264.80 | $279.76B | 855.0 |
| 67 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.42% | $66,720.33 | — | — |
| 68 | JNJ | Johnson & Johnson | Healthcare | 0.42% | $66,012.72 | $615.87B | 38.8 |
| 69 | FIX | Comfort Systems USA, Inc. | Industrials | 0.42% | $65,540.97 | $50.65B | 35.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($15.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TIME sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 41.4% | 18 | NVDA, AAPL, MSFT |
| Consumer Cyclical | 9.6% | 6 | AMZN, ABNB, TSLA |
| Healthcare | 9.6% | 11 | UNH, LLY, ICLR |
| Financial Services | 7.6% | 8 | V, JPM, BRK.B |
| Industrials | 7.5% | 10 | ZWS, SPCX, ODFL |
| Communication Services | 7.2% | 2 | GOOGL, META |
| Energy | 4.0% | 3 | COP, XOM, CVX |
| Consumer Defensive | 4.0% | 4 | DG, PM, KR |
| Utilities | 3.2% | 2 | SO, AEP |
| Other | 2.7% | 2 | SQQQ, FGXXX |
| Basic Materials | 2.1% | 2 | ECL, NEM |
| Real Estate | 0.6% | 1 | AMT |
Sum of the weights of the holdings in each sector.
TIME top industries
TIME overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWL | iShares Russell Top 200 ETF | 58.5% | 50 of 201 | 0.14% |
| USCL | iShares Climate Conscious & Transition MSCI… | 54.4% | 48 of 391 | 0.07% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 54.4% | 47 of 435 | 0.11% |
| SPXN | ProShares S&P 500 ex-Financials ETF | 54.3% | 50 of 396 | 0.08% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 54.0% | 48 of 390 | 0.07% |
| SPY | SPDR S&P 500 ETF | 53.6% | 57 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TIME portfolio
Clockwise Core Equity & Innovation ETF holds 69 positions. The ten largest make up 46.2% of the fund and the top 50 90.1%, so it behaves like a portfolio of about 29 equally weighted stocks. The biggest positions are NVIDIA Corporation (9.12%), Apple Inc. (8.88%), Microsoft Corporation (6.58%), Alphabet Inc. (5.50%), Amazon.com, Inc. (5.01%).
By sector, Technology is 41.4%, Consumer Cyclical is 9.6%, Healthcare is 9.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: TIME chart, TIME performance, TIME dividends, TIME valuation, TIME overview.
TIME holdings FAQ
How many holdings does TIME have?
TIME holds 69 positions as of October 24, 2026.
What are the top 10 holdings of TIME?
The ten largest holdings are NVIDIA Corporation (9.12%), Apple Inc. (8.88%), Microsoft Corporation (6.58%), Alphabet Inc. (5.50%), Amazon.com, Inc. (5.01%), Broadcom Inc. (2.54%), ProShares UltraPro Short QQQ (2.28%), UnitedHealth Group Incorporated (2.22%), The Southern Company (2.20%), Marvell Technology, Inc. (1.86%). Together they are 46.2% of the fund.
What percentage of TIME is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 9.12% of net assets, about $1.4M of the fund's $15.7M.
Which sector is the largest in TIME?
Technology is the largest sector at 41.4%, followed by Consumer Cyclical (9.6%) and Healthcare (9.6%), based on the sectors of the individual holdings.
How concentrated is TIME?
The top 10 holdings are 46.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TIME behaves like a portfolio of about 29 equally weighted stocks.