FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)
BATS: TILT · Real-Time Price · USD
251.11
-0.86 (-0.34%)
Apr 10, 2026, 4:00 PM EDT - Market closed

TILT Holdings Information

TILT is an equity ETF with a total of 1946 individual holdings. The top holdings are NVIDIA stock at 4.84%, Apple at 4.30%, Microsoft at 3.12%, Amazon.com at 2.57%, and Alphabet at 2.08%.

Total Holdings
1946
Top 10 Percentage
24.50%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.93B
PE Ratio
20.58

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation4.84%510,972
2AAPLApple Inc.4.30%320,320
3MSFTMicrosoft Corporation3.12%162,008
4AMZNAmazon.com, Inc.2.57%213,598
5GOOGLAlphabet Inc.2.08%126,742
6AVGOBroadcom Inc.1.85%101,178
7GOOGAlphabet Inc.1.80%110,110
8METAMeta Platforms, Inc.1.54%47,586
9BRK.BBerkshire Hathaway Inc.1.24%49,588
10JPMJPMorgan Chase & Co.1.16%72,226
11TSLATesla, Inc.1.09%61,292
12XOMExxon Mobil Corporation0.90%112,420
13LLYEli Lilly and Company0.86%17,402
14JNJJohnson & Johnson0.80%64,680
15MUMicron Technology, Inc.0.66%30,184
16WMTWalmart Inc.0.62%93,016
17VVisa Inc.0.58%36,344
18ABBVAbbVie Inc.0.52%47,432
19COSTCostco Wholesale Corporation0.52%9,702
20CVXChevron Corporation0.49%49,896
21NFLXNetflix, Inc.0.48%91,784
22BACBank of America Corporation0.48%176,022
23PGThe Procter & Gamble Company0.48%62,986
24HDThe Home Depot, Inc.0.47%26,950
25MAMastercard Incorporated0.46%17,710
Showing 25 of 1946 holdings
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As of Apr 9, 2026