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TIME Holdings Information

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Last updated: September 25, 2026

Holdings Count
59
Total Assets
15.92M
Top 10 Percentage
46.20%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

59 Holdings as of Sep 25, 2026
59 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.85%$1.57M―$4.98T34.05%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Nvidia Corporation
8.51%$1.35M―$5.42T23.77%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Microsoft
6.09%$969.97K―$3.83T0.30%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
4.83%$768.60K―$4.19T39.50%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
3.69%$587.29K―$2.69T12.38%
39 Buy
2 Hold
0 Sell
Strong Buy
―
ProShares UltraPro Short QQQ
2.88%$458.01K―――――
Intel
2.66%$423.19K―$650.19B256.73%
7 Buy
22 Hold
2 Sell
Hold
―
Broadcom Inc.
2.60%$414.13K―$1.68T5.46%
27 Buy
3 Hold
0 Sell
Strong Buy
―
ProShares UltraPro Short S&P500
2.57%$409.20K―――――
Philip Morris International
2.53%$402.15K―$296.88B15.52%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

40.96%Technology22.76%General8.02%Consumer Cyclical5.92%Industrials5.17%Financial4.69%Healthcare3.94%Consumer Defensive2.86%Communication Services2.19%Energy1.98%Utilities1.49%Basic Materials40.96%Technology
Technology
40.96%
General
22.76%
Consumer Cyclical
8.02%
Industrials
5.92%
Financial
5.17%
Healthcare
4.69%
Consumer Defensive
3.94%
Communication Services
2.86%
Energy
2.19%
Utilities
1.98%
Basic Materials
1.49%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.71%Outperform1028.90%Outperform922.89%Outperform816.50%Neutral73.05%Neutral64.07%Neutral53.95%Neutral42.32%Underperform30.61%Underperform28
The weighted average smart score of the TIME ETF is 8
10
17.71%
9
28.90%
8
22.89%
7
16.50%
6
3.05%
5
4.07%
4
3.95%
3
2.32%
2
0.61%
1
0.00%

TIME ETF News

TIME ETF FAQ

What are ETF TIME’s top 3 holdings?
TIME’s top 3 holdings are AAPL, NVDA, MSFT.
    What is TIME’s holding count?
    ETF TIME’s is holdings 59 different assets.
      What are the total assets of ETF TIME?
      ETF TIME’s total assets are 15.92M.
        What sector is TIME most exposed to?
        TIME is most exposed to 40.96% Technology of its holdings.
          How concentrated is TIME?
          TIME’s top 10 holdings represent 46.20% of the fund.
            What is TIME’s average Smart Score?
            The weighted average Smart Score of TIME is 8.
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