Northern Trust Morningstar US Market Factor Tilt ETF (TILT)
BATS: TILT · Real-Time Price · USD
280.63
+2.90 (1.04%)
Nov 11, 2026, 4:00 PM EST - Market closed

TILT Holdings Information

TILT is an equity ETF with a total of 1901 individual holdings. The top holdings are Apple stock at 5.22%, Microsoft at 4.06%, NVIDIA at 4.04%, Alphabet at 3.12%, and Amazon.com at 2.75%.

Total Holdings
1901
Top 10 Percentage
25.12%
Asset Class
Equity
ETF Category
Large Blend
Assets
2.19B
PE Ratio
20.20

Breakdown by Sector

Top 25 Holdings

Nov 10, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AAPLApple Inc.5.22%328,601355.632.04%
2MSFTMicrosoft Corporation4.06%167,205521.13-2.26%
3NVDANVIDIA Corporation4.04%525,008173.732.87%
4AMZNAmazon.com, Inc.2.75%222,626266.17-1.74%
5METAMeta Platforms, Inc.1.79%61,387628.77-1.97%
6GOOGLAlphabet Inc.1.73%131,723293.452.11%
7AVGOBroadcom Inc.1.59%105,347345.223.99%
8GOOGAlphabet Inc.1.39%106,917290.632.00%
9BRK.BBerkshire Hathaway Inc.1.36%51,339588.240.84%
10LLYEli Lilly and Company1.18%18,0551,437.290.35%
11JPMJPMorgan Chase & Co.1.16%74,261343.390.39%
12TSLATesla, Inc.1.10%63,742390.842.91%
13MUMicron Technology, Inc.1.04%31,400811.3011.89%
14XOMExxonMobil Holdings Corporation0.86%114,767166.711.36%
15AMDAdvanced Micro Devices, Inc.0.86%36,581552.907.32%
16JNJJohnson & Johnson0.86%66,882280.41-0.13%
17VVisa Inc.0.74%38,151425.550.60%
18ABBVAbbVie Inc.0.66%48,984294.980.37%
19n/aCASH0.60%13,173,029--
20WMTWalmart Inc.0.56%97,654125.670.10%
21MAMastercard Incorporated0.54%18,055660.730.29%
22PGThe Procter & Gamble Company0.50%65,155167.67-0.59%
23CVXChevron Corporation0.50%51,653213.280.98%
24CSCOCisco Systems, Inc.0.49%109,272100.762.66%
25COSTCostco Wholesale Corporation0.48%9,8911,087.612.01%
Showing 25 of 1901 holdings
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