FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)
BATS: TILT · Real-Time Price · USD
284.56
+0.67 (0.23%)
Aug 19, 2026, 4:00 PM EDT - Market closed
TILT Holdings Information
TILT is an equity ETF with a total of 1918 individual holdings. The top holdings are NVIDIA stock at 5.22%, Apple at 4.44%, Alphabet at 3.57%, Microsoft at 3.53%, and Amazon.com at 2.54%.
Total Holdings
1918
Top 10 Percentage
25.21%
Asset Class
Equity
ETF Category
Large Blend
Assets
2.24B
PE Ratio
22.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.22% |
| 2 | AAPL | Apple Inc. | 4.44% |
| 3 | MSFT | Microsoft Corporation | 3.53% |
| 4 | AMZN | Amazon.com, Inc. | 2.54% |
| 5 | GOOGL | Alphabet Inc. | 1.98% |
| 6 | AVGO | Broadcom Inc. | 1.80% |
| 7 | GOOG | Alphabet Inc. | 1.59% |
| 8 | META | Meta Platforms, Inc. | 1.53% |
| 9 | MU | Micron Technology, Inc. | 1.40% |
| 10 | JPM | JPMorgan Chase & Co. | 1.20% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.13% |
| 12 | TSLA | Tesla, Inc. | 0.94% |
| 13 | LLY | Eli Lilly and Company | 0.94% |
| 14 | XOM | ExxonMobil Holdings Corporation | 0.82% |
| 15 | AMD | Advanced Micro Devices, Inc. | 0.81% |
| 16 | n/a | CASH | 0.80% |
| 17 | JNJ | Johnson & Johnson | 0.77% |
| 18 | V | Visa Inc. | 0.59% |
| 19 | CSCO | Cisco Systems, Inc. | 0.54% |
| 20 | ABBV | AbbVie Inc. | 0.54% |
| 21 | ESU6 | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 | 0.51% |
| 22 | BAC | Bank of America Corporation | 0.51% |
| 23 | WMT | Walmart Inc. | 0.49% |
| 24 | CVX | Chevron Corporation | 0.45% |
| 25 | MA | Mastercard Incorporated | 0.45% |
As of Aug 17, 2026