TILT Holdings Information

TILT is an equity ETF with a total of 2004 individual holdings. The top holdings are NVIDIA stock at 5.16%, Microsoft at 4.46%, Apple at 4.29%, Amazon.com at 2.50%, and Alphabet at 2.06%.

Total Holdings

2004

Top 10 Percentage

26.75%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.81B

PE Ratio

21.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.16%	494,550
2	MSFT	Microsoft Corporation	4.46%	156,450
3	AAPL	Apple Inc.	4.29%	312,750
4	AMZN	Amazon.com, Inc.	2.50%	204,750
5	GOOGL	Alphabet Inc.	2.06%	152,400
6	AVGO	Broadcom Inc.	1.92%	96,900
7	META	Meta Platforms, Inc.	1.81%	45,750
8	GOOG	Alphabet Inc.	1.80%	133,050
9	TSLA	Tesla, Inc.	1.42%	58,950
10	BRK.B	Berkshire Hathaway Inc.	1.31%	48,150
11	JPM	JPMorgan Chase & Co.	1.23%	72,300
12	LLY	Eli Lilly and Company	0.76%	16,800
13	XOM	Exxon Mobil Corporation	0.70%	112,500
14	V	Visa Inc.	0.69%	36,000
15	JNJ	Johnson & Johnson	0.66%	62,700
16	NFLX	Netflix, Inc.	0.61%	9,000
17	ABBV	AbbVie Inc.	0.59%	46,350
18	ORCL	Oracle Corporation	0.58%	34,050
19	MA	Mastercard Incorporated	0.53%	17,250
20	WMT	Walmart Inc.	0.52%	91,200
21	BAC	Bank of America Corporation	0.48%	178,650
22	COST	Costco Wholesale Corporation	0.48%	9,300
23	UNH	UnitedHealth Group Incorporated	0.47%	23,700
24	n/a	Cash	0.46%	8,213,191
25	PLTR	Palantir Technologies Inc.	0.45%	45,450

Showing 25 of 2004 holdings

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As of Oct 14, 2025