FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)
BATS: TILT · Real-Time Price · USD
247.43
+1.35 (0.55%)
Nov 26, 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 4.77%, Apple at 4.70%, Microsoft at 4.05%, Alphabet at 2.67%, and Amazon.com at 2.55%.

Total Holdings
25
Top 10 Percentage
27.35%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.83B
PE Ratio
21.22

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation4.77%491,253
2AAPLApple Inc.4.70%310,665
3MSFTMicrosoft Corporation4.05%155,407
4GOOGLAlphabet, Inc.2.67%151,384
5AMZNAmazon.com, Inc.2.55%203,385
6GOOGAlphabet Inc.2.34%132,163
7AVGOBroadcom Inc.2.02%96,254
8METAMeta Platforms, Inc.1.58%45,445
9TSLATesla, Inc.1.34%58,557
10BRK.BBerkshire Hathaway Inc.1.33%47,829
11JPMJPMorgan Chase & Co.1.19%71,818
12LLYEli Lilly and Company1.01%16,688
13JNJJohnson & Johnson0.70%62,282
14XOMExxon Mobil Corporation0.70%111,750
15VVisa Inc.0.65%35,760
16n/aCash0.61%11,245,854
17ABBVAbbVie Inc.0.58%46,041
18WMTWalmart Inc.0.53%90,592
19MAMastercard Incorporated0.51%17,135
20NFLXNetflix, Inc.0.51%89,400
21BACBank of America Corporation0.51%177,459
22COSTCostco Wholesale Corporation0.45%9,238
23CSCOCisco Systems, Inc.0.43%104,002
24UNHUnitedHealth Group Incorporated0.42%23,542
25PLTRPalantir Technologies Inc.0.40%45,147
Showing 25 of 1999 holdings
Subscribe to see the full list
As of Nov 25, 2025