FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)

TILT Holdings Information

TILT is an equity ETF with a total of 1903 individual holdings. The top holdings are NVIDIA stock at 4.84%, Microsoft at 4.31%, Apple at 3.98%, Amazon.com at 2.58%, and Alphabet at 2.01%.

• Total Holdings: 1903
• Top 10 Percentage: 25.85%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 1.81B
• PE Ratio: 22.13

Top 25 Holdings

As of Sep 11, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.84%	493,350
2	MSFT	Microsoft Corporation	4.31%	155,400
3	AAPL	Apple Inc.	3.98%	313,050
4	AMZN	Amazon.com, Inc.	2.58%	202,500
5	GOOGL	Alphabet Inc.	2.01%	151,500
6	AVGO	Broadcom Inc.	1.91%	96,150
7	META	Meta Platforms, Inc.	1.90%	45,750
8	GOOG	Alphabet Inc.	1.77%	133,050
9	BRK.B	Berkshire Hathaway Inc.	1.32%	47,850
10	JPM	JPMorgan Chase & Co.	1.23%	72,900
11	TSLA	Tesla, Inc.	1.20%	58,650
12	n/a	Cash	1.05%	19,013,271
13	XOM	Exxon Mobil Corporation	0.70%	113,550
14	LLY	Eli Lilly and Company	0.70%	16,800
15	V	Visa Inc.	0.69%	36,150
16	JNJ	Johnson & Johnson	0.61%	62,250
17	NFLX	Netflix, Inc.	0.59%	8,850
18	ORCL	Oracle Corporation	0.58%	34,050
19	ABBV	AbbVie Inc.	0.56%	46,350
20	MA	Mastercard Incorporated	0.56%	17,100
21	WMT	Walmart Inc.	0.52%	91,200
22	BAC	Bank of America Corporation	0.50%	178,650
23	COST	Costco Wholesale Corporation	0.50%	9,300
24	HD	The Home Depot, Inc.	0.48%	20,700
25	UNH	UnitedHealth Group Incorporated	0.46%	23,550

Showing 25 of 1903 holdings

Subscribe to see the full list