FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)
BATS: TILT · Real-Time Price · USD
239.96
0.00 (0.00%)
Oct 16, 2025, 4:00 PM EDT - Market open

TILT Holdings Information

TILT is an equity ETF with a total of 2004 individual holdings. The top holdings are NVIDIA stock at 5.16%, Microsoft at 4.46%, Apple at 4.29%, Amazon.com at 2.50%, and Alphabet at 2.06%.

Total Holdings
2004
Top 10 Percentage
26.75%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.81B
PE Ratio
21.69

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation5.16%494,550
2MSFTMicrosoft Corporation4.46%156,450
3AAPLApple Inc.4.29%312,750
4AMZNAmazon.com, Inc.2.50%204,750
5GOOGLAlphabet Inc.2.06%152,400
6AVGOBroadcom Inc.1.92%96,900
7METAMeta Platforms, Inc.1.81%45,750
8GOOGAlphabet Inc.1.80%133,050
9TSLATesla, Inc.1.42%58,950
10BRK.BBerkshire Hathaway Inc.1.31%48,150
11JPMJPMorgan Chase & Co.1.23%72,300
12LLYEli Lilly and Company0.76%16,800
13XOMExxon Mobil Corporation0.70%112,500
14VVisa Inc.0.69%36,000
15JNJJohnson & Johnson0.66%62,700
16NFLXNetflix, Inc.0.61%9,000
17ABBVAbbVie Inc.0.59%46,350
18ORCLOracle Corporation0.58%34,050
19MAMastercard Incorporated0.53%17,250
20WMTWalmart Inc.0.52%91,200
21BACBank of America Corporation0.48%178,650
22COSTCostco Wholesale Corporation0.48%9,300
23UNHUnitedHealth Group Incorporated0.47%23,700
24n/aCash0.46%8,213,191
25PLTRPalantir Technologies Inc.0.45%45,450
Showing 25 of 2004 holdings
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As of Oct 14, 2025