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TILT ETF Holdings Information

TILT has a total of 1,907 holdings. The top 10 holdings account for 25.47%.
Compare
Holdings Count
1,907
Total Assets
1.72B
Top 10 Percentage
25.47%
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
1,907 Holdings as of Jul 18, 2025
1,907 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.01%
$85.63M
$4.21T
46.20%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
4.67%
$79.79M
$3.79T
16.69%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.89%
$66.55M
$3.15T
-5.85%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
2.70%
$46.10M
$2.40T
23.48%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.90%
$32.44M
$1.77T
47.71%
41 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.65%
$28.22M
$2.25T
4.17%
29 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.60%
$27.42M
$1.33T
80.07%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.46%
$24.90M
$2.25T
3.65%
12 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.34%
$22.82M
$1.02T
9.05%
1 Buy
0 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.25%
$21.38M
$809.47B
38.84%
11 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.15%Technology16.76%Financial12.19%Consumer Cyclical9.89%Industrials9.08%Healthcare8.33%Communication Services4.01%Energy3.89%Consumer Defensive2.95%Real Estate2.75%Basic Materials2.57%Utilities0.35%General0.03%Consumer Goods<0.01%Services27.15%Technology
Technology
27.15%
Financial
16.76%
Consumer Cyclical
12.19%
Industrials
9.89%
Healthcare
9.08%
Communication Services
8.33%
Energy
4.01%
Consumer Defensive
3.89%
Real Estate
2.95%
Basic Materials
2.75%
Utilities
2.57%
General
0.35%
Consumer Goods
0.03%
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

8.82%Outperform1017.98%Outperform914.10%Outperform825.63%Neutral711.07%Neutral68.27%Neutral55.73%Neutral43.77%Underperform32.12%Underperform22.50%Underperform17
The weighted average smart score of the TILT ETF is 7
10
8.82%
9
17.98%
8
14.10%
7
25.63%
6
11.07%
5
8.27%
4
5.73%
3
3.77%
2
2.12%
1
2.50%

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 1,907 different assets.
      What are the total assets of ETF TILT?
      ETF TILT’s total assets are 1.72B.
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