TILT Holdings Information

TILT is an equity ETF with a total of 2005 individual holdings. The top holdings are NVIDIA stock at 5.07%, Microsoft at 4.43%, Apple at 4.41%, Amazon.com at 2.46%, and Alphabet at 2.04%.

Total Holdings

2005

Top 10 Percentage

26.47%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.83B

PE Ratio

22.19

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.07%	494,550
2	MSFT	Microsoft Corporation	4.43%	156,450
3	AAPL	Apple Inc.	4.41%	312,750
4	AMZN	Amazon.com, Inc.	2.46%	204,750
5	GOOGL	Alphabet Inc.	2.04%	152,400
6	GOOG	Alphabet Inc.	1.79%	133,050
7	AVGO	Broadcom Inc.	1.79%	96,900
8	META	Meta Platforms, Inc.	1.78%	45,750
9	TSLA	Tesla, Inc.	1.39%	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	0.77%	16,800
13	XOM	Exxon Mobil Corporation	0.70%	112,500
14	V	Visa Inc.	0.69%	36,000
15	JNJ	Johnson & Johnson	0.65%	62,700
16	ABBV	AbbVie Inc.	0.59%	46,350
17	NFLX	Netflix, Inc.	0.57%	9,000
18	MA	Mastercard Incorporated	0.55%	17,250
19	ORCL	Oracle Corporation	0.53%	34,050
20	WMT	Walmart Inc.	0.51%	91,200
21	BAC	Bank of America Corporation	0.49%	178,650
22	UNH	UnitedHealth Group Incorporated	0.47%	23,700
23	COST	Costco Wholesale Corporation	0.47%	9,300
24	HD	The Home Depot, Inc.	0.45%	20,850
25	n/a	Cash	0.44%	7,978,487

Showing 25 of 2005 holdings

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As of Oct 3, 2025