# Clockwise U.S. Core Equity ETF (TIME) — Holdings

TIME · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/time/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 48.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-TIME/holdings/).

| Ticker | Weight |
| --- | --- |
| AAPL | 9.46% |
| NVDA | 9.11% |
| MSFT | 6.56% |
| GOOGL | 6.02% |
| AMZN | 4.42% |
| SQQQ | 2.82% |
| SPCX | 2.62% |
| AVGO | 2.62% |
| BRK.B | 2.58% |
| SO | 2.08% |

## Frequently Asked Questions

### What are the top holdings of TIME?

As of Oct 13, 2026, the largest positions in Clockwise U.S. Core Equity ETF are AAPL (9.5%), NVDA (9.1%), MSFT (6.6%), GOOGL (6.0%), AMZN (4.4%).

### How concentrated is TIME?

The 10 largest positions make up 48.3% of Clockwise U.S. Core Equity ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).