TILT Holdings Information

TILT is an equity ETF with a total of 1941 individual holdings. The top holdings are NVIDIA stock at 5.00%, Apple at 4.38%, Microsoft at 3.31%, Amazon.com at 2.87%, and Alphabet at 2.40%.

Total Holdings

1941

Top 10 Percentage

25.86%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.15B

PE Ratio

22.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.00%	530,880
2	AAPL	Apple Inc.	4.38%	332,800
3	MSFT	Microsoft Corporation	3.31%	168,320
4	AMZN	Amazon.com, Inc.	2.87%	221,920
5	GOOGL	Alphabet Inc.	2.40%	131,680
6	AVGO	Broadcom Inc.	2.08%	105,120
7	GOOG	Alphabet Inc.	2.06%	114,400
8	META	Meta Platforms, Inc.	1.43%	49,440
9	TSLA	Tesla, Inc.	1.19%	63,680
10	BRK.B	Berkshire Hathaway Inc.	1.15%	51,520
11	JPM	JPMorgan Chase & Co.	1.10%	75,040
12	MU	Micron Technology, Inc.	0.86%	31,360
13	XOM	Exxon Mobil Corporation	0.85%	116,800
14	LLY	Eli Lilly and Company	0.83%	18,080
15	JNJ	Johnson & Johnson	0.72%	67,200
16	WMT	Walmart Inc.	0.60%	96,640
17	AMD	Advanced Micro Devices, Inc.	0.60%	36,800
18	V	Visa Inc.	0.59%	37,760
19	ABBV	AbbVie Inc.	0.49%	49,280
20	n/a	Cash	0.49%	10,238,596
21	COST	Costco Wholesale Corporation	0.48%	10,080
22	CSCO	Cisco Systems, Inc.	0.48%	109,440
23	CVX	Chevron Corporation	0.47%	51,840
24	BAC	Bank of America Corporation	0.45%	182,880
25	UNH	UnitedHealth Group Incorporated	0.45%	25,440

Showing 25 of 1941 holdings

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As of May 4, 2026