Northern Trust Morningstar US Market Factor Tilt ETF (TILT)
BATS: TILT · Real-Time Price · USD
277.76
-1.41 (-0.51%)
Sep 16, 2026, 4:00 PM EDT - Market closed
TILT Holdings Information
TILT is an equity ETF with a total of 1910 individual holdings. The top holdings are NVIDIA stock at 5.03%, Apple at 4.91%, Microsoft at 3.73%, Alphabet at 3.65%, and Amazon.com at 2.46%.
Total Holdings
1910
Top 10 Percentage
25.71%
Asset Class
Equity
ETF Category
Large Blend
Assets
2.22B
PE Ratio
20.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.03% |
| 2 | AAPL | Apple Inc. | 4.91% |
| 3 | MSFT | Microsoft Corporation | 3.73% |
| 4 | AMZN | Amazon.com, Inc. | 2.46% |
| 5 | GOOGL | Alphabet Inc. | 2.03% |
| 6 | META | Meta Platforms, Inc. | 1.84% |
| 7 | GOOG | Alphabet Inc. | 1.62% |
| 8 | AVGO | Broadcom Inc. | 1.59% |
| 9 | MU | Micron Technology, Inc. | 1.31% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.20% |
| 11 | JPM | JPMorgan Chase & Co. | 1.19% |
| 12 | n/a | CASH | 1.08% |
| 13 | TSLA | Tesla, Inc. | 1.01% |
| 14 | LLY | Eli Lilly and Company | 0.92% |
| 15 | XOM | ExxonMobil Holdings Corporation | 0.88% |
| 16 | AMD | Advanced Micro Devices, Inc. | 0.83% |
| 17 | JNJ | Johnson & Johnson | 0.80% |
| 18 | ESZ6 | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 | 0.65% |
| 19 | V | Visa Inc. | 0.64% |
| 20 | ABBV | AbbVie Inc. | 0.58% |
| 21 | CSCO | Cisco Systems, Inc. | 0.54% |
| 22 | CVX | Chevron Corporation | 0.50% |
| 23 | BAC | Bank of America Corporation | 0.48% |
| 24 | WMT | Walmart Inc. | 0.48% |
| 25 | MA | Mastercard Incorporated | 0.47% |
As of Sep 15, 2026