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STOCKS
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NVDA
TSLA
AMZN
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TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
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TILT Holdings Information

Compare
Holdings Count
1,904
Total Assets
1.96B
Top 10 Percentage
24.33%
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
1,904 Holdings as of Feb 26, 2026
1,904 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
4.81%
$93.24M
―
$4.69T
53.88%
37 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
4.49%
$87.03M
―
$4.00T
15.02%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
3.31%
$64.04M
―
$2.89T
2.34%
33 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.24%
$43.42M
―
$2.24T
-0.39%
40 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.98%
$38.43M
―
$3.76T
82.42%
27 Buy
6 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.73%
$33.45M
―
$3.76T
79.18%
12 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.64%
$31.80M
―
$1.54T
62.64%
28 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.58%
$30.66M
―
$1.62T
-0.19%
39 Buy
4 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.27%
$24.59M
―
$1.07T
0.05%
―
―
TSLA
Tesla, Inc.
1.27%
$24.57M
―
$1.54T
44.91%
12 Buy
11 Hold
7 Sell
Hold
―
Rows:
10

Sector Breakdown

25.41%Technology16.54%Financial11.15%Consumer Cyclical10.53%Industrials10.23%Healthcare8.06%Communication Services5.08%Consumer Defensive4.47%Energy3.09%Real Estate2.80%Basic Materials2.51%Utilities0.14%General25.41%Technology
Technology
25.41%
Financial
16.54%
Consumer Cyclical
11.15%
Industrials
10.53%
Healthcare
10.23%
Communication Services
8.06%
Consumer Defensive
5.08%
Energy
4.47%
Real Estate
3.09%
Basic Materials
2.80%
Utilities
2.51%
General
0.14%

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

7.00%Outperform1019.00%Outperform921.92%Outperform814.43%Neutral713.18%Neutral67.99%Neutral55.64%Neutral47.51%Underperform32.08%Underperform21.25%Underperform17
The weighted average smart score of the TILT ETF is 7
10
7.00%
9
19.00%
8
21.92%
7
14.43%
6
13.18%
5
7.99%
4
5.64%
3
7.51%
2
2.08%
1
1.25%

TILT ETF News

Apple in discussions with banks to introduce Apple Pay in India, Bloomberg says
PremiumThe Fly

Apple in discussions with banks to introduce Apple Pay in India, Bloomberg says

6h ago
V
MA
2 ‘Perfect 10’ Stocks the Street Thinks You Shouldn’t Ignore
PremiumStock Analysis & Ideas

2 ‘Perfect 10’ Stocks the Street Thinks You Shouldn’t Ignore

6h ago
ACN
AVGO
OpenAI hires Meta AI researcher Ruoming Pang, Information reports
PremiumThe Fly

OpenAI hires Meta AI researcher Ruoming Pang, Information reports

6h ago
AAPL
META
Amazon’s $50B OpenAI investment may hinge on IPO, AGI, Information reports
PremiumThe Fly

Amazon’s $50B OpenAI investment may hinge on IPO, AGI, Information reports

6h ago
AMZN
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 1,904 different assets.
      What are the total assets of ETF TILT?
      ETF TILT’s total assets are 1.96B.
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