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TIME Holdings Information

Compare
Holdings Count
43
Total Assets
15.09M
Top 10 Percentage
52.24%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

43 Holdings as of Jul 31, 2026
43 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.28%$1.41M$4.86T14.80%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
8.90%$1.35M$4.54T49.21%
16 Buy
11 Hold
3 Sell
Moderate Buy
Alphabet Inc. Class A
7.62%$1.16M$4.36T91.50%
27 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
4.87%$737.98K$3.45T-8.96%
35 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.52%$685.74K$2.92T34.19%
39 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.93%$596.38K$1.85T31.74%
23 Buy
4 Hold
0 Sell
Strong Buy
Hut 8 Corp.
3.35%$507.58KC$17.00B453.11%
16 Buy
0 Hold
0 Sell
Strong Buy
Amgen Inc
3.29%$498.40K$207.87B25.48%
7 Buy
9 Hold
1 Sell
Moderate Buy
Dollar General Corp
3.27%$495.50K$28.03B15.13%
8 Buy
12 Hold
0 Sell
Moderate Buy
ProShares UltraShort QQQ
3.23%$489.15K
Rows:
10

Sector Breakdown

36.23%Technology11.44%Communication Services9.43%Consumer Cyclical8.75%Healthcare7.74%General7.21%Financial7.07%Energy5.45%Industrials3.26%Consumer Defensive2.01%Basic Materials1.41%Utilities36.23%Technology
Technology
36.23%
Communication Services
11.44%
Consumer Cyclical
9.43%
Healthcare
8.75%
General
7.74%
Financial
7.21%
Energy
7.07%
Industrials
5.45%
Consumer Defensive
3.26%
Basic Materials
2.01%
Utilities
1.41%

Countries Breakdown

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

Breakdown By Smart Score

9.58%Outperform1013.25%Outperform938.80%Outperform88.85%Neutral721.52%Neutral65.25%Neutral41.63%Underperform31.11%Underperform17
The weighted average smart score of the TIME ETF is 7
10
9.58%
9
13.25%
8
38.80%
7
8.85%
6
21.52%
5
0.00%
4
5.25%
3
1.63%
2
0.00%
1
1.11%

TIME ETF News

TIME ETF FAQ

What are ETF TIME’s top 3 holdings?
TIME’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is TIME’s holding count?
    ETF TIME’s is holdings 43 different assets.
      What are the total assets of ETF TIME?
      ETF TIME’s total assets are 15.09M.
        What sector is TIME most exposed to?
        TIME is most exposed to 36.23% Technology of its holdings.
          How concentrated is TIME?
          TIME’s top 10 holdings represent 52.24% of the fund.
            What is TIME’s average Smart Score?
            The weighted average Smart Score of TIME is 7.
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