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TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
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TILT Holdings Information

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Holdings Count
1,933
Total Assets
1.99B
Top 10 Percentage
25.64%
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

Top Holdings

1,933 Holdings as of Apr 17, 2026
1,933 Holdings as of Apr 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.14%
$103.05M
―
$4.83T
98.72%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
4.32%
$86.56M
―
$3.91T
37.19%
16 Buy
8 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
3.42%
$68.50M
―
$3.05T
14.96%
35 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.67%
$53.52M
―
$2.67T
45.16%
42 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.16%
$43.31M
―
$4.06T
126.04%
26 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.05%
$41.13M
―
$1.88T
137.76%
27 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.86%
$37.37M
―
$4.06T
121.31%
12 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.63%
$32.77M
―
$1.70T
37.30%
39 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.22%
$24.55M
―
$1.47T
65.98%
13 Buy
11 Hold
6 Sell
Hold
―
BRK.B
Berkshire Hathaway B
1.17%
$23.53M
―
$1.02T
-8.42%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.97%Technology16.20%Financial11.00%Consumer Cyclical10.15%Industrials9.68%Healthcare8.44%Communication Services4.61%Consumer Defensive4.48%Energy3.10%Real Estate2.73%Basic Materials2.44%Utilities0.21%General26.97%Technology
Technology
26.97%
Financial
16.20%
Consumer Cyclical
11.00%
Industrials
10.15%
Healthcare
9.68%
Communication Services
8.44%
Consumer Defensive
4.61%
Energy
4.48%
Real Estate
3.10%
Basic Materials
2.73%
Utilities
2.44%
General
0.21%

Countries Breakdown

99.98%United States0.01%Canada<0.01%United Kingdom99.98%United States
United States
99.98%
Canada
0.01%
United Kingdom
<0.01%

Breakdown By Smart Score

9.40%Outperform1021.76%Outperform919.50%Outperform814.23%Neutral79.75%Neutral68.34%Neutral57.83%Neutral42.94%Underperform34.54%Underperform21.70%Underperform17
The weighted average smart score of the TILT ETF is 7
10
9.40%
9
21.76%
8
19.50%
7
14.23%
6
9.75%
5
8.34%
4
7.83%
3
2.94%
2
4.54%
1
1.70%

TILT ETF News

See More TILT News
See More TILT News

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 1,933 different assets.
      What are the total assets of ETF TILT?
      ETF TILT’s total assets are 1.99B.
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