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TIME ETF Holdings Information

TIME has a total of 37 holdings. The top 10 holdings account for 50.01%.
Compare
Holdings Count
37
Total Assets
19.72M
Top 10 Percentage
50.01%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
37 Holdings as of Sep 12, 2025
37 Holdings as of Sep 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Unitedhealth Group Inc.
6.06%
$1.19M
$319.26B
-40.69%
16 Buy
2 Hold
1 Sell
Strong Buy
STRF
Strategy Inc 10 % Perp Strife Pfd Registered Shs Series A
5.99%
$1.18M
Newmont Mining
5.16%
$1.02M
$87.05B
47.55%
10 Buy
5 Hold
0 Sell
Moderate Buy
Spotify Technology SA
5.09%
$1.00M
$141.17B
106.10%
19 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
5.02%
$989.75K
$825.11B
28.40%
29 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.98%
$982.05K
$4.32T
49.30%
35 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
4.97%
$979.70K
$3.47T
5.20%
14 Buy
15 Hold
2 Sell
Moderate Buy
Netflix
4.91%
$968.82K
$505.00B
70.49%
24 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.93%
$775.85K
$2.43T
22.34%
44 Buy
1 Hold
0 Sell
Strong Buy
STRK
Strategy Inc 8 % Pfd Registered shs Series A
3.89%
$767.25K
Rows:
10

Sector Breakdown

22.53%Technology15.89%Consumer Cyclical14.30%Communication Services9.86%Consumer Defensive9.39%General6.72%Healthcare5.73%Basic Materials5.34%Financial3.25%Energy2.45%Industrials2.36%Utilities2.16%Real Estate22.53%Technology
Technology
22.53%
Consumer Cyclical
15.89%
Communication Services
14.30%
Consumer Defensive
9.86%
General
9.39%
Healthcare
6.72%
Basic Materials
5.73%
Financial
5.34%
Energy
3.25%
Industrials
2.45%
Utilities
2.36%
Real Estate
2.16%

Countries Breakdown

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

Breakdown By Smart Score

37.77%Outperform103.97%Outperform917.77%Outperform828.45%Neutral71.20%Neutral65.96%Neutral53.54%Neutral41.34%Underperform37
The weighted average smart score of the TIME ETF is 7
10
37.77%
9
3.97%
8
17.77%
7
28.45%
6
1.20%
5
5.96%
4
3.54%
3
1.34%
2
0.00%
1
0.00%

TIME ETF FAQ

What are ETF TIME’s top 3 holdings?
TIME’s top 3 holdings are UNH, STRF, NEM.
    What is ETF TIME’s holdings count?
    ETF TIME’s is holdings 37 different assets.
      What are the total assets of ETF TIME?
      ETF TIME’s total assets are 19.72M.
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