Northern Trust Morningstar US Market Factor Tilt ETF (TILT)
BATS: TILT · Real-Time Price · USD
278.93
-3.23 (-1.15%)
Oct 14, 2026, 4:00 PM EDT - Market closed
TILT Holdings Information
TILT is an equity ETF with a total of 1912 individual holdings. The top holdings are NVIDIA stock at 5.28%, Apple at 5.12%, Microsoft at 4.05%, Alphabet at 3.75%, and Amazon.com at 2.57%.
Total Holdings
1912
Top 10 Percentage
27.02%
Asset Class
Equity
ETF Category
Large Blend
Assets
2.23B
PE Ratio
20.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.28% |
| 2 | AAPL | Apple Inc. | 5.12% |
| 3 | MSFT | Microsoft Corporation | 4.05% |
| 4 | AMZN | Amazon.com, Inc. | 2.57% |
| 5 | GOOGL | Alphabet Inc. | 2.08% |
| 6 | META | Meta Platforms, Inc. | 2.06% |
| 7 | GOOG | Alphabet Inc. | 1.67% |
| 8 | AVGO | Broadcom Inc. | 1.66% |
| 9 | MU | Micron Technology, Inc. | 1.30% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.23% |
| 11 | JPM | JPMorgan Chase & Co. | 1.13% |
| 12 | TSLA | Tesla, Inc. | 1.06% |
| 13 | LLY | Eli Lilly and Company | 0.99% |
| 14 | AMD | Advanced Micro Devices, Inc. | 0.95% |
| 15 | XOM | ExxonMobil Holdings Corporation | 0.92% |
| 16 | JNJ | Johnson & Johnson | 0.77% |
| 17 | V | Visa Inc. | 0.68% |
| 18 | ABBV | AbbVie Inc. | 0.63% |
| 19 | CSCO | Cisco Systems, Inc. | 0.56% |
| 20 | CVX | Chevron Corporation | 0.52% |
| 21 | WMT | Walmart Inc. | 0.52% |
| 22 | MA | Mastercard Incorporated | 0.49% |
| 23 | INTC | Intel Corporation | 0.47% |
| 24 | PG | The Procter & Gamble Company | 0.46% |
| 25 | MRK | Merck & Co., Inc. | 0.46% |
As of Oct 14, 2026