FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)

BATS: TILT · Real-Time Price · USD

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242.26

-2.82 (-1.15%)

At close: Nov 6, 2025, 4:00 PM EST

242.26

0.00 (0.00%)

After-hours: Nov 6, 2025, 8:00 PM EST

TILT Holdings Information

TILT is an equity ETF with a total of 2002 individual holdings. The top holdings are NVIDIA stock at 5.38%, Apple at 4.62%, Microsoft at 4.41%, Amazon.com at 2.79%, and Alphabet at 2.32%.

Total Holdings

Top 10 Percentage

27.70%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.85B

PE Ratio

21.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.38%	494,550
2	AAPL	Apple Inc.	4.62%	312,750
3	MSFT	Microsoft Corporation	4.41%	156,450
4	AMZN	Amazon.com, Inc.	2.79%	204,750
5	GOOGL	Alphabet Inc.	2.32%	152,400
6	GOOG	Alphabet Inc.	2.03%	133,050
7	AVGO	Broadcom Inc.	1.87%	96,900
8	META	Meta Platforms, Inc.	1.57%	45,750
9	TSLA	Tesla, Inc.	1.43%	58,950
10	BRK.B	Berkshire Hathaway Inc.	1.29%	48,150
11	JPM	JPMorgan Chase & Co.	1.22%	72,300
12	LLY	Eli Lilly and Company	0.83%	16,800
13	XOM	Exxon Mobil Corporation	0.70%	112,500
14	V	Visa Inc.	0.67%	36,000
15	JNJ	Johnson & Johnson	0.64%	62,700
16	ABBV	AbbVie Inc.	0.55%	46,350
17	NFLX	Netflix, Inc.	0.54%	9,000
18	n/a	Cash	0.53%	9,740,320
19	BAC	Bank of America Corporation	0.52%	178,650
20	MA	Mastercard Incorporated	0.52%	17,250
21	WMT	Walmart Inc.	0.51%	91,200
22	COST	Costco Wholesale Corporation	0.48%	9,300
23	PLTR	Palantir Technologies Inc.	0.47%	45,450
24	AMD	Advanced Micro Devices, Inc.	0.47%	34,350
25	ORCL	Oracle Corporation	0.46%	34,050

Showing 25 of 2002 holdings

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As of Nov 4, 2025