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TILT Holdings Information

Compare
Holdings Count
1,923
Total Assets
1.87B
Top 10 Percentage
26.18%
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
1,923 Holdings as of Dec 24, 2025
1,923 Holdings as of Dec 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.96%
$92.63M
$4.60T
34.94%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.55%
$85.02M
$4.02T
5.48%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
4.06%
$75.77M
$3.62T
11.13%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.53%
$47.26M
$2.48T
1.35%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.05%
$38.24M
$3.80T
60.29%
27 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.81%
$33.71M
$1.66T
42.37%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.79%
$33.48M
$3.80T
59.78%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.63%
$30.34M
$1.68T
9.41%
37 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.52%
$28.42M
$1.61T
5.04%
11 Buy
12 Hold
9 Sell
Hold
Berkshire Hathaway B
1.28%
$23.89M
$1.08T
9.02%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.94%Technology17.34%Financial11.56%Consumer Cyclical10.22%Healthcare9.33%Industrials8.42%Communication Services4.61%Consumer Defensive3.65%Energy3.05%Real Estate2.52%Basic Materials2.31%Utilities0.03%Services0.01%General26.94%Technology
Technology
26.94%
Financial
17.34%
Consumer Cyclical
11.56%
Healthcare
10.22%
Industrials
9.33%
Communication Services
8.42%
Consumer Defensive
4.61%
Energy
3.65%
Real Estate
3.05%
Basic Materials
2.52%
Utilities
2.31%
Services
0.03%
General
0.01%

Countries Breakdown

99.97%United States0.02%United Kingdom0.01%Canada99.97%United States
United States
99.97%
United Kingdom
0.02%
Canada
0.01%

Breakdown By Smart Score

16.08%Outperform1017.63%Outperform922.53%Outperform814.26%Neutral713.93%Neutral65.78%Neutral54.38%Neutral42.77%Underperform31.74%Underperform20.89%Underperform17
The weighted average smart score of the TILT ETF is 7
10
16.08%
9
17.63%
8
22.53%
7
14.26%
6
13.93%
5
5.78%
4
4.38%
3
2.77%
2
1.74%
1
0.89%

TILT ETF FAQ

What are ETF TILT’s top 3 holdings?
TILT’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF TILT’s holdings count?
    ETF TILT’s is holdings 1,923 different assets.
      What are the total assets of ETF TILT?
      ETF TILT’s total assets are 1.87B.
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