Northern Trust Morningstar US Market Factor Tilt ETF (TILT)
BATS: TILT · Real-Time Price · USD
277.27
-0.55 (-0.20%)
Sep 30, 2026, 4:00 PM EDT - Market closed
TILT Holdings Information
TILT is an equity ETF with a total of 1915 individual holdings. The top holdings are NVIDIA stock at 5.45%, Apple at 4.94%, Microsoft at 3.89%, Alphabet at 3.70%, and Amazon.com at 2.51%.
Total Holdings
1915
Top 10 Percentage
26.98%
Asset Class
Equity
ETF Category
Large Blend
Assets
2.21B
PE Ratio
20.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.45% |
| 2 | AAPL | Apple Inc. | 4.94% |
| 3 | MSFT | Microsoft Corporation | 3.89% |
| 4 | AMZN | Amazon.com, Inc. | 2.51% |
| 5 | META | Meta Platforms, Inc. | 2.07% |
| 6 | GOOGL | Alphabet Inc. | 2.05% |
| 7 | AVGO | Broadcom Inc. | 1.71% |
| 8 | GOOG | Alphabet Inc. | 1.65% |
| 9 | MU | Micron Technology, Inc. | 1.53% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.18% |
| 11 | JPM | JPMorgan Chase & Co. | 1.14% |
| 12 | TSLA | Tesla, Inc. | 1.03% |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.02% |
| 14 | LLY | Eli Lilly and Company | 0.98% |
| 15 | XOM | ExxonMobil Holdings Corporation | 0.85% |
| 16 | JNJ | Johnson & Johnson | 0.82% |
| 17 | V | Visa Inc. | 0.64% |
| 18 | ABBV | AbbVie Inc. | 0.59% |
| 19 | INTC | Intel Corporation | 0.55% |
| 20 | CSCO | Cisco Systems, Inc. | 0.53% |
| 21 | CVX | Chevron Corporation | 0.48% |
| 22 | WMT | Walmart Inc. | 0.48% |
| 23 | MA | Mastercard Incorporated | 0.46% |
| 24 | MRK | Merck & Co., Inc. | 0.46% |
| 25 | BAC | Bank of America Corporation | 0.46% |
As of Sep 29, 2026