TIME ETF

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Showing top 20 of 41 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AAPLApple Inc8.33%3,214$848.1K••••••••••••••••••••••
2GOOGLAlphabet Inc,class A6.01%2,025$611.6K••••••••••••••••••••••
3NVDANvidia Corp.5.84%3,215$594.7K••••••••••••••••••••••
4AMZNAmazon.Com Inc4.86%2,461$495.0K••••••••••••••••••••••
5INTCIntel Corporation4.76%10,500$484.9K••••••••••••••••••••••
6SPXUProshares Ultrapro Short S&P 5004.49%9,162$457.2K••••••••••••••••••••••
7MUMicron Tech4.44%1,132$452.6K••••••••••••••••••••••
8SQQQProshares Ultrapro Short Qqq4.25%5,938$433.2K••••••••••••••••••••••
9AVGOBroadcom Inc3.82%1,170$389.1K••••••••••••••••••••••
10TSLATesla, Inc.3.67%911$374.1K••••••••••••••••••••••
11MSFTMicrosoft Corp3.29%843$334.6K••••••••••••••••••••••
12NEMNewmont Corp Common3.24%2,700$330.2K••••••••••••••••••••••
13METAMeta Platforms, Inc.2.98%475$303.7K••••••••••••••••••••••
14BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.97%600$302.0K••••••••••••••••••••••
15NFLXNetflix, Inc.2.79%3,686$283.8K••••••••••••••••••••••
16HUTHut 8 Corp Common Stock2.34%4,500$238.2K••••••••••••••••••••••
17COSTCostco Wholesale Corp.2.30%231$233.8K••••••••••••••••••••••
18HIIHuntington Ingalls Industries Inc.2.26%550$229.8K••••••••••••••••••••••
19SOSouthern Co.2.08%2,300$211.6K••••••••••••••••••••••
20CDECoeur Mining Inc2.06%9,621$209.8K••••••••••••••••••••••
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TIME ETF All Holdings

TIME holdings total 41 positions. The top 10 holdings account for 50.5% of the fund, led by Apple Inc at 8.3%, Alphabet Inc,class A at 6.0%, Nvidia Corp. at 5.8%.

TIME portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Information Technology at 37.0%.

TIME sector allocation provides a detailed breakdown. TIME overlap tool shows how holdings compare to other funds in your portfolio.

TIME ETF Holdings

37 of 41 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    8.33%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    6.01%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    5.84%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.86%
  • 5

    Intel Corporation

    INTCInformation Technology
    4.76%
  • 6

    Proshares Ultrapro Short S&P 500

    SPXUUnknown
    4.49%
  • 7

    Micron Tech

    MUInformation Technology
    4.44%
  • 8

    Proshares Ultrapro Short Qqq

    SQQQUnknown
    4.25%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    3.82%
  • 10

    Tesla, Inc.

    TSLAConsumer Discretionary
    3.67%
  • 11

    Microsoft Corp

    MSFTInformation Technology
    3.29%
  • 12

    Newmont Corp Common

    NEMMaterials
    3.24%
  • 13

    Meta Platforms, Inc.

    METACommunication Services
    2.98%
  • 14

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.97%
  • 15

    Netflix, Inc.

    NFLXCommunication Services
    2.79%
  • 16

    Hut 8 Corp Common Stock

    HUTInformation Technology
    2.34%
  • 17

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.30%
  • 18

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    2.26%
  • 19

    Southern Co.

    SOUtilities
    2.08%
  • 20

    Coeur Mining Inc

    CDEMaterials
    2.06%
  • 21

    Eli Lilly & Co

    LLYHealth Care
    2.03%
  • 22

    Kratos Defense & Security

    KTOSIndustrials
    1.99%
  • 23

    Firstcash Inc

    FCFSConsumer Discretionary
    1.98%
  • 24

    Standardaero Inc

    SAROIndustrials
    1.98%
  • 25

    Jpmorgan Chase & Co

    JPMFinancials
    1.96%
  • 26

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    1.89%
  • 27

    Visa Inc Class A

    VInformation Technology
    1.88%
  • 28

    Net Cloudflare Inc

    NETInformation Technology
    1.33%
  • 29

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.18%
  • 30

    Nu Holdings Ltd/Cayman Islands - Class A Shares

    NUFinancials
    1.06%
  • 31

    Proshares Ultra Short Qqq

    QIDUnknown
    1.02%
  • 32

    Cameco Corp Cco

    CCJMaterials
    1.00%
  • 33

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.98%
  • 34

    Coinbase Global, Inc.

    COINFinancials
    0.98%
  • 35

    Pure Storage Inc

    PSTGInformation Technology
    0.93%
  • 36

    Cash & Other

    Other
    0.69%
  • 37

    First American Government Obligations Fund

    FGXXXFinancials
    0.27%