Northern Trust Morningstar US Market Factor Tilt ETF (TILT)
BATS: TILT · Real-Time Price · USD
282.35
+0.57 (0.20%)
Oct 28, 2026, 4:00 PM EDT - Market closed

TILT Holdings Information

TILT is an equity ETF with a total of 1908 individual holdings. The top holdings are NVIDIA stock at 5.15%, Apple at 5.13%, Microsoft at 4.00%, Alphabet at 3.42%, and Amazon.com at 2.53%.

Total Holdings
1908
Top 10 Percentage
26.13%
Asset Class
Equity
ETF Category
Large Blend
Assets
2.20B
PE Ratio
20.90

Breakdown by Sector

Top 25 Holdings

Oct 27, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1NVDANVIDIA Corporation5.15%525,008215.38-1.17%
2AAPLApple Inc.5.13%328,601343.83-0.94%
3MSFTMicrosoft Corporation4.00%167,205531.01-0.06%
4AMZNAmazon.com, Inc.2.53%222,626254.600.59%
5GOOGLAlphabet Inc.1.90%131,723324.891.34%
6METAMeta Platforms, Inc.1.71%61,387612.49-1.24%
7AVGOBroadcom Inc.1.62%105,347351.812.77%
8GOOGAlphabet Inc.1.52%106,917321.891.60%
9MUMicron Technology, Inc.1.31%31,400983.235.86%
10BRK.BBerkshire Hathaway Inc.1.25%51,339540.34-0.49%
11TSLATesla, Inc.1.17%63,742404.22-0.80%
12JPMJPMorgan Chase & Co.1.12%74,261339.301.05%
13LLYEli Lilly and Company1.04%18,0551,288.300.50%
14XOMExxonMobil Holdings Corporation0.93%114,767182.021.17%
15AMDAdvanced Micro Devices, Inc.0.92%36,581578.443.24%
16JNJJohnson & Johnson0.81%66,882271.040.86%
17VVisa Inc.0.69%38,151400.60-0.31%
18ABBVAbbVie Inc.0.63%48,984285.99-0.14%
19CSCOCisco Systems, Inc.0.55%109,272110.29-0.98%
20CVXChevron Corporation0.53%51,653229.200.43%
21WMTWalmart Inc.0.52%97,654118.77-0.46%
22n/aCASH0.50%11,165,056--
23MAMastercard Incorporated0.50%18,055610.310.08%
24PGThe Procter & Gamble Company0.47%65,155158.26-0.61%
25UNHUnitedHealth Group Incorporated0.46%24,806407.10-0.80%
Showing 25 of 1908 holdings
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