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TILT ETF Holdings Information

TILT has a total of 1,902 holdings. The top 10 holdings account for 26.54%.
Compare
Holdings Count
1,902
Total Assets
1.72B
Top 10 Percentage
26.54%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,902 Holdings as of Aug 08, 2025
1,902 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.28%
$90.74M
$4.46T
67.58%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
4.75%
$81.67M
$3.88T
28.32%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.20%
$72.28M
$3.40T
6.06%
16 Buy
12 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
2.64%
$45.40M
$2.37T
33.51%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.06%
$35.43M
$1.93T
49.10%
42 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.79%
$30.72M
$2.44T
23.06%
27 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.72%
$29.52M
$1.43T
105.20%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.57%
$27.07M
$2.44T
22.19%
15 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.30%
$22.42M
$1.00T
8.13%
2 Buy
0 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.23%
$21.19M
$794.02B
40.04%
12 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.62%Technology16.50%Financial11.52%Consumer Cyclical9.45%Industrials9.01%Healthcare8.74%Communication Services4.88%Consumer Defensive3.91%Energy2.92%Real Estate2.57%Utilities2.46%Basic Materials0.41%General<0.01%Services27.62%Technology
Technology
27.62%
Financial
16.50%
Consumer Cyclical
11.52%
Industrials
9.45%
Healthcare
9.01%
Communication Services
8.74%
Consumer Defensive
4.88%
Energy
3.91%
Real Estate
2.92%
Utilities
2.57%
Basic Materials
2.46%
General
0.41%
Services
<0.01%

Countries Breakdown

100.00%United States<0.01%United Kingdom100.00%United States
United States
100.00%
United Kingdom
<0.01%

Breakdown By Smart Score

8.16%Outperform1013.59%Outperform918.70%Outperform822.84%Neutral714.70%Neutral69.16%Neutral55.38%Neutral44.56%Underperform31.97%Underperform20.93%Underperform17
The weighted average smart score of the TILT ETF is 7
10
8.16%
9
13.59%
8
18.70%
7
22.84%
6
14.70%
5
9.16%
4
5.38%
3
4.56%
2
1.97%
1
0.93%

TILT ETF FAQ

What are ETF TILT’s top 3 holdings?
TILT’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF TILT’s holdings count?
    ETF TILT’s is holdings 1,902 different assets.
      What are the total assets of ETF TILT?
      ETF TILT’s total assets are 1.72B.
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