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TIME Holdings Information

Compare
Holdings Count
30
Total Assets
18.59M
Top 10 Percentage
54.40%
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
30 Holdings as of Dec 05, 2025
30 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.10%
$1.50M
$4.12T
14.80%
21 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
6.70%
$1.24M
$3.59T
8.92%
33 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.14%
$1.14M
$3.88T
83.89%
29 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.75%
$1.07M
$1.84T
117.37%
23 Buy
2 Hold
0 Sell
Strong Buy
Newmont Mining
5.18%
$959.25K
$97.95B
118.34%
12 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.09%
$942.85K
$4.43T
28.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.99%
$924.18K
$2.45T
1.10%
43 Buy
1 Hold
0 Sell
Strong Buy
Dominion Energy Inc
4.98%
$923.38K
$49.95B
4.35%
2 Buy
7 Hold
1 Sell
Hold
Micron Technology
4.28%
$793.80K
$266.96B
134.48%
26 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.20%
$779.11K
$1.51T
16.90%
13 Buy
11 Hold
10 Sell
Hold
Rows:
10

Sector Breakdown

33.03%Technology17.29%Consumer Cyclical14.20%Communication Services9.15%Consumer Defensive6.92%General6.15%Basic Materials4.96%Utilities3.97%Healthcare3.17%Financial1.15%Industrials33.03%Technology
Technology
33.03%
Consumer Cyclical
17.29%
Communication Services
14.20%
Consumer Defensive
9.15%
General
6.92%
Basic Materials
6.15%
Utilities
4.96%
Healthcare
3.97%
Financial
3.17%
Industrials
1.15%

Countries Breakdown

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

Breakdown By Smart Score

18.98%Outperform1017.69%Outperform925.32%Outperform86.70%Neutral726.01%Neutral61.04%Neutral54.27%Neutral48
The weighted average smart score of the TIME ETF is 8
10
18.98%
9
17.69%
8
25.32%
7
6.70%
6
26.01%
5
1.04%
4
4.27%
3
0.00%
2
0.00%
1
0.00%

TIME ETF FAQ

What are ETF TIME’s top 3 holdings?
TIME’s top 3 holdings are AAPL, MSFT, GOOGL.
    What is ETF TIME’s holdings count?
    ETF TIME’s is holdings 30 different assets.
      What are the total assets of ETF TIME?
      ETF TIME’s total assets are 18.59M.
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