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TIME Holdings Information

Compare
Holdings Count
31
Total Assets
18.66M
Top 10 Percentage
53.17%
Asset Class
Equity
Category
Sector
Region
North America
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31 Holdings as of Dec 26, 2025
31 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.04%
$1.50M
$4.04T
6.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
Broadcom Inc.
6.19%
$1.16M
$1.67T
45.66%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.99%
$1.12M
$3.79T
62.64%
27 Buy
7 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.91%
$1.10M
$4.63T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
5.23%
$976.53K
$3.62T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Molina Healthcare Inc
4.99%
$931.78K
$8.47B
-43.58%
3 Buy
9 Hold
2 Sell
Hold
Amazon.Com, Inc.
4.95%
$924.18K
$2.49T
3.92%
44 Buy
1 Hold
0 Sell
Strong Buy
Domino's Pizza Inc
4.10%
$765.77K
$14.38B
-0.95%
13 Buy
8 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
3.91%
$729.63K
$1.67T
10.58%
37 Buy
6 Hold
1 Sell
Strong Buy
ProShares UltraShort QQQ
3.85%
$719.07K
Rows:
10

Sector Breakdown

34.59%Technology15.81%Communication Services13.35%Consumer Cyclical10.12%General7.13%Basic Materials6.10%Consumer Defensive5.00%Healthcare3.87%Financial2.10%Industrials1.92%Energy34.59%Technology
Technology
34.59%
Communication Services
15.81%
Consumer Cyclical
13.35%
General
10.12%
Basic Materials
7.13%
Consumer Defensive
6.10%
Healthcare
5.00%
Financial
3.87%
Industrials
2.10%
Energy
1.92%

Countries Breakdown

99.00%United States1.00%Canada99.00%United States
United States
99.00%
Canada
1.00%

Breakdown By Smart Score

31.38%Outperform1018.06%Outperform95.83%Outperform829.44%Neutral712.01%Neutral63.29%Neutral48
The weighted average smart score of the TIME ETF is 8
10
31.38%
9
18.06%
8
5.83%
7
29.44%
6
12.01%
5
0.00%
4
3.29%
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, AVGO, GOOGL.
    What is ETF TIME’s holdings count?
    ETF TIME’s is holdings 31 different assets.
      What are the total assets of ETF TIME?
      ETF TIME’s total assets are 18.66M.
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