FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)
BATS: TILT · Real-Time Price · USD
269.21
+0.01 (0.00%)
At close: May 11, 2026, 4:00 PM EDT
269.21
0.00 (0.00%)
After-hours: May 11, 2026, 6:30 PM EDT
TILT Holdings Information
TILT is an equity ETF with a total of 1939 individual holdings. The top holdings are NVIDIA stock at 5.25%, Apple at 4.47%, Microsoft at 3.31%, Amazon.com at 2.81%, and Alphabet at 2.45%.
Total Holdings
1939
Top 10 Percentage
26.24%
Asset Class
Equity
ETF Category
Large Blend
Assets
2.15B
PE Ratio
22.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.25% |
| 2 | AAPL | Apple Inc. | 4.47% |
| 3 | MSFT | Microsoft Corporation | 3.31% |
| 4 | AMZN | Amazon.com, Inc. | 2.81% |
| 5 | GOOGL | Alphabet Inc. | 2.45% |
| 6 | GOOG | Alphabet Inc. | 2.11% |
| 7 | AVGO | Broadcom Inc. | 2.03% |
| 8 | META | Meta Platforms, Inc. | 1.43% |
| 9 | TSLA | Tesla, Inc. | 1.23% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.14% |
| 11 | JPM | JPMorgan Chase & Co. | 1.07% |
| 12 | MU | Micron Technology, Inc. | 0.95% |
| 13 | LLY | Eli Lilly and Company | 0.82% |
| 14 | XOM | Exxon Mobil Corporation | 0.80% |
| 15 | AMD | Advanced Micro Devices, Inc. | 0.70% |
| 16 | JNJ | Johnson & Johnson | 0.70% |
| 17 | WMT | Walmart Inc. | 0.59% |
| 18 | V | Visa Inc. | 0.57% |
| 19 | n/a | Cash | 0.52% |
| 20 | INTC | Intel Corporation | 0.50% |
| 21 | COST | Costco Wholesale Corporation | 0.48% |
| 22 | CSCO | Cisco Systems, Inc. | 0.47% |
| 23 | ABBV | AbbVie Inc. | 0.47% |
| 24 | BAC | Bank of America Corporation | 0.45% |
| 25 | PG | The Procter & Gamble Company | 0.45% |
As of May 7, 2026