FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)
BATS: TILT · Real-Time Price · USD
243.28
-4.09 (-1.65%)
Nov 13, 2025, 4:00 PM EST - Market closed

TILT Holdings Information

TILT is an equity ETF with a total of 1999 individual holdings. The top holdings are NVIDIA stock at 5.15%, Apple at 4.64%, Microsoft at 4.29%, Amazon.com at 2.75%, and Alphabet at 2.39%.

Total Holdings
25
Top 10 Percentage
27.40%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.85B
PE Ratio
21.69

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation5.15%494,550
2AAPLApple Inc.4.64%312,750
3MSFTMicrosoft Corporation4.29%156,450
4AMZNAmazon.com, Inc.2.75%204,750
5GOOGLAlphabet Inc.2.39%152,400
6GOOGAlphabet Inc.2.09%133,050
7AVGOBroadcom Inc.1.84%96,900
8METAMeta Platforms, Inc.1.55%45,750
9TSLATesla, Inc.1.40%58,950
10BRK.BBerkshire Hathaway Inc.1.29%48,150
11JPMJPMorgan Chase & Co.1.23%72,300
12LLYEli Lilly and Company0.90%16,800
13XOMExxon Mobil Corporation0.73%112,500
14VVisa Inc.0.66%36,000
15JNJJohnson & Johnson0.66%62,700
16n/aCash0.57%10,535,996
17ABBVAbbVie Inc.0.56%46,350
18NFLXNetflix, Inc.0.55%9,000
19MAMastercard Incorporated0.52%17,250
20BACBank of America Corporation0.52%178,650
21WMTWalmart Inc.0.51%91,200
22PLTRPalantir Technologies Inc.0.47%45,450
23COSTCostco Wholesale Corporation0.46%9,300
24AMDAdvanced Micro Devices, Inc.0.44%34,350
25ORCLOracle Corporation0.43%34,050
Showing 25 of 1999 holdings
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As of Nov 11, 2025