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TILT ETF Holdings Information

Compare
Holdings Count
1,992
Total Assets
1.83B
Top 10 Percentage
26.73%
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
1,992 Holdings as of Oct 21, 2025
1,992 Holdings as of Oct 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.92%
$89.59M
$4.44T
26.16%
35 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.52%
$82.18M
$3.89T
13.87%
21 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
4.45%
$80.99M
$3.84T
21.92%
33 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.50%
$45.46M
$2.31T
20.20%
42 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.10%
$38.17M
$3.11T
51.67%
30 Buy
8 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.84%
$33.55M
$1.84T
30.08%
41 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.84%
$33.44M
$3.11T
50.67%
13 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.82%
$33.20M
$1.65T
97.49%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.43%
$26.09M
$1.49T
107.16%
15 Buy
13 Hold
10 Sell
Hold
Berkshire Hathaway B
1.30%
$23.66M
$1.07T
6.66%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.25%Technology15.73%Financial11.33%Consumer Cyclical9.71%Healthcare9.63%Industrials9.06%Communication Services4.45%Consumer Defensive3.77%Energy2.97%Real Estate2.58%Utilities2.47%Basic Materials0.04%General0.01%Services28.25%Technology
Technology
28.25%
Financial
15.73%
Consumer Cyclical
11.33%
Healthcare
9.71%
Industrials
9.63%
Communication Services
9.06%
Consumer Defensive
4.45%
Energy
3.77%
Real Estate
2.97%
Utilities
2.58%
Basic Materials
2.47%
General
0.04%
Services
0.01%

Countries Breakdown

99.99%United States<0.01%Canada<0.01%United Kingdom99.99%United States
United States
99.99%
Canada
<0.01%
United Kingdom
<0.01%

Breakdown By Smart Score

15.46%Outperform1018.42%Outperform919.10%Outperform817.67%Neutral711.36%Neutral68.03%Neutral53.76%Neutral43.34%Underperform32.00%Underperform20.85%Underperform17
The weighted average smart score of the TILT ETF is 7
10
15.46%
9
18.42%
8
19.10%
7
17.67%
6
11.36%
5
8.03%
4
3.76%
3
3.34%
2
2.00%
1
0.85%

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 1,992 different assets.
      What are the total assets of ETF TILT?
      ETF TILT’s total assets are 1.83B.
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