FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)
BATS: TILT · Real-Time Price · USD
284.56
+0.67 (0.23%)
Aug 19, 2026, 4:00 PM EDT - Market closed

TILT Holdings Information

TILT is an equity ETF with a total of 1918 individual holdings. The top holdings are NVIDIA stock at 5.22%, Apple at 4.44%, Alphabet at 3.57%, Microsoft at 3.53%, and Amazon.com at 2.54%.

Total Holdings
1918
Top 10 Percentage
25.21%
Asset Class
Equity
ETF Category
Large Blend
Assets
2.24B
PE Ratio
22.71

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation5.22%528,984
2AAPLApple Inc.4.44%330,694
3MSFTMicrosoft Corporation3.53%167,322
4AMZNAmazon.com, Inc.2.54%221,042
5GOOGLAlphabet Inc.1.98%131,298
6AVGOBroadcom Inc.1.80%104,754
7GOOGAlphabet Inc.1.59%105,860
8METAMeta Platforms, Inc.1.53%61,146
9MUMicron Technology, Inc.1.40%31,442
10JPMJPMorgan Chase & Co.1.20%75,524
11BRK.BBerkshire Hathaway Inc.1.13%51,666
12TSLATesla, Inc.0.94%63,358
13LLYEli Lilly and Company0.94%18,012
14XOMExxonMobil Holdings Corporation0.82%115,498
15AMDAdvanced Micro Devices, Inc.0.81%36,656
16n/aCASH0.80%18,132,796
17JNJJohnson & Johnson0.77%66,676
18VVisa Inc.0.59%37,762
19CSCOCisco Systems, Inc.0.54%109,336
20ABBVAbbVie Inc.0.54%48,980
21ESU6S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU60.51%30
22BACBank of America Corporation0.51%181,700
23WMTWalmart Inc.0.49%98,276
24CVXChevron Corporation0.45%51,034
25MAMastercard Incorporated0.45%18,170
Showing 25 of 1918 holdings
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As of Aug 17, 2026