FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)

TILT Holdings Information

TILT is an equity ETF with a total of 1908 individual holdings. The top holdings are NVIDIA stock at 5.04%, Microsoft at 4.45%, Apple at 4.04%, Amazon.com at 2.62%, and Meta Platforms at 1.96%.

• Total Holdings: 1908
• Top 10 Percentage: 25.63%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 1.75B
• PE Ratio: 21.50

Top 25 Holdings

As of Aug 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.04%	496,639
2	MSFT	Microsoft Corporation	4.45%	156,436
3	AAPL	Apple Inc.	4.04%	315,137
4	AMZN	Amazon.com, Inc.	2.62%	203,850
5	META	Meta Platforms, Inc.	1.96%	46,055
6	GOOGL	Alphabet Inc.	1.79%	152,510
7	AVGO	Broadcom Inc.	1.61%	96,791
8	GOOG	Alphabet Inc.	1.58%	133,937
9	BRK.B	Berkshire Hathaway Inc.	1.32%	48,169
10	JPM	JPMorgan Chase & Co.	1.22%	73,386
11	TSLA	Tesla, Inc.	1.15%	59,041
12	n/a	Cash	0.86%	15,323,768
13	XOM	Exxon Mobil Corporation	0.72%	114,307
14	V	Visa Inc.	0.72%	36,391
15	LLY	Eli Lilly and Company	0.66%	16,912
16	JNJ	Johnson & Johnson	0.63%	62,665
17	NFLX	Netflix, Inc.	0.61%	8,909
18	MA	Mastercard Incorporated	0.58%	17,214
19	ABBV	AbbVie Inc.	0.55%	46,659
20	BAC	Bank of America Corporation	0.50%	179,841
21	WMT	Walmart Inc.	0.50%	91,808
22	COST	Costco Wholesale Corporation	0.50%	9,362
23	HD	The Home Depot, Inc.	0.48%	20,838
24	ORCL	Oracle Corporation	0.46%	34,277
25	CVX	Chevron Corporation	0.44%	49,204

Showing 25 of 1908 holdings

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