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TILT ETF Holdings Information

TILT has a total of 1,961 holdings. The top 10 holdings account for 23.07%.
Compare
Holdings Count
1,961
Total Assets
1.64B
Top 10 Percentage
23.07%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,961 Holdings as of Mar 20, 2025
1,961 Holdings as of Mar 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.45%
$72.27M
$3.20T
24.27%
17 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
3.96%
$64.38M
$2.85T
-9.90%
32 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.86%
$62.69M
$2.82T
29.63%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.55%
$41.47M
$2.04T
8.99%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.76%
$28.61M
$1.48T
15.41%
44 Buy
3 Hold
1 Sell
Strong Buy
Berkshire Hathaway B
1.63%
$26.48M
$1.13T
27.78%
1 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.31%
$21.34M
$1.97T
10.30%
25 Buy
11 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.20%
$19.53M
$887.12B
44.50%
22 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.18%
$19.12M
$1.97T
10.96%
12 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.15%
$18.72M
$657.00B
20.07%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.33%Technology17.43%Financial12.65%Consumer Cyclical10.67%Healthcare9.51%Industrials7.90%Communication Services4.58%Energy4.25%Consumer Defensive3.21%Real Estate2.79%Utilities2.43%Basic Materials0.20%General0.04%Consumer Goods<0.01%Services24.33%Technology
Technology
24.33%
Financial
17.43%
Consumer Cyclical
12.65%
Healthcare
10.67%
Industrials
9.51%
Communication Services
7.90%
Energy
4.58%
Consumer Defensive
4.25%
Real Estate
3.21%
Utilities
2.79%
Basic Materials
2.43%
General
0.20%
Consumer Goods
0.04%
Services
<0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.26%Outperform1012.29%Outperform916.84%Outperform815.32%Neutral710.80%Neutral614.07%Neutral56.58%Neutral42.96%Underperform32.93%Underperform20.95%Underperform17
The weighted average smart score of the TILT ETF is 7
10
17.26%
9
12.29%
8
16.84%
7
15.32%
6
10.80%
5
14.07%
4
6.58%
3
2.96%
2
2.93%
1
0.95%

TILT ETF FAQ

What are ETF TILT’s top 3 holdings?
TILT’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF TILT’s holdings count?
    ETF TILT’s is holdings 1,961 different assets.
      What are the total assets of ETF TILT?
      ETF TILT’s total assets are 1.64B.
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