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TIME Holdings Information

Compare
Holdings Count
37
Total Assets
10.18M
Top 10 Percentage
50.42%
Asset Class
Equity
Category
Size And Style
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 Feb 18, 2026
37 Holdings as of Feb 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.29%
$849.62K
$3.88T
6.00%
17 Buy
9 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
6.00%
$614.24K
$3.67T
64.09%
26 Buy
7 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.90%
$604.36K
$4.57T
34.11%
31 Buy
0 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.92%
$503.99K
$2.20T
-8.09%
41 Buy
3 Hold
0 Sell
Strong Buy
Intel
4.66%
$477.33K
$227.07B
71.02%
8 Buy
21 Hold
4 Sell
Hold
Micron Technology
4.65%
$476.52K
$449.96B
307.98%
26 Buy
2 Hold
0 Sell
Strong Buy
ProShares UltraPro Short S&P500
4.40%
$450.59K
ProShares UltraPro Short QQQ
4.14%
$423.97K
Broadcom Inc.
3.81%
$390.21K
$1.58T
47.30%
28 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.66%
$374.71K
$1.54T
16.17%
12 Buy
11 Hold
7 Sell
Hold
Rows:
10

Sector Breakdown

33.82%Technology13.12%Financial11.79%Communication Services10.48%General8.58%Consumer Cyclical6.35%Industrials5.41%Basic Materials4.19%Consumer Defensive2.22%Energy2.04%Utilities1.99%Healthcare33.82%Technology
Technology
33.82%
Financial
13.12%
Communication Services
11.79%
General
10.48%
Consumer Cyclical
8.58%
Industrials
6.35%
Basic Materials
5.41%
Consumer Defensive
4.19%
Energy
2.22%
Utilities
2.04%
Healthcare
1.99%

Countries Breakdown

96.62%United States3.38%Canada96.62%United States
United States
96.62%
Canada
3.38%

Breakdown By Smart Score

7.10%Outperform1031.40%Outperform918.21%Outperform812.77%Neutral73.79%Neutral61.07%Neutral512.75%Neutral46.25%Underperform32.28%Underperform24.37%Underperform17
The weighted average smart score of the TIME ETF is 7
10
7.10%
9
31.40%
8
18.21%
7
12.77%
6
3.79%
5
1.07%
4
12.75%
3
6.25%
2
2.28%
1
4.37%

TIME ETF FAQ

What are ETF TIME’s top 3 holdings?
TIME’s top 3 holdings are AAPL, GOOGL, NVDA.
    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 10.18M.
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