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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
1,926
Total Assets
2.14B
Top 10 Percentage
26.40%
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

1,926 Holdings as of May 08, 2026
1,926 Holdings as of May 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.28%
$112.28M
―
$5.23T
84.48%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
4.50%
$95.66M
―
$4.31T
47.74%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
3.33%
$70.82M
―
$3.08T
-5.38%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.83%
$60.18M
―
$2.93T
41.24%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.47%
$52.41M
―
$4.84T
152.93%
28 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.13%
$45.22M
―
$4.84T
157.19%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.04%
$43.37M
―
$2.04T
94.06%
26 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.43%
$30.50M
―
$1.55T
2.89%
31 Buy
7 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.23%
$26.22M
―
$1.61T
43.62%
13 Buy
12 Hold
5 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.15%
$24.48M
―
$1.03T
-7.46%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.38%Technology15.76%Financial10.84%Consumer Cyclical9.95%Industrials9.26%Healthcare8.66%Communication Services4.56%Consumer Defensive4.51%Energy3.05%Real Estate2.65%Basic Materials2.33%Utilities0.05%General28.38%Technology
Technology
28.38%
Financial
15.76%
Consumer Cyclical
10.84%
Industrials
9.95%
Healthcare
9.26%
Communication Services
8.66%
Consumer Defensive
4.56%
Energy
4.51%
Real Estate
3.05%
Basic Materials
2.65%
Utilities
2.33%
General
0.05%

Countries Breakdown

99.97%United States0.02%Canada<0.01%United Kingdom99.97%United States
United States
99.97%
Canada
0.02%
United Kingdom
<0.01%

Breakdown By Smart Score

10.51%Outperform1013.07%Outperform915.46%Outperform825.84%Neutral713.56%Neutral67.49%Neutral55.72%Neutral45.45%Underperform32.23%Underperform20.67%Underperform17
The weighted average smart score of the TILT ETF is 7
10
10.51%
9
13.07%
8
15.46%
7
25.84%
6
13.56%
5
7.49%
4
5.72%
3
5.45%
2
2.23%
1
0.67%

TILT ETF News

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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 1,926 different assets.
      What are the total assets of ETF TILT?
      ETF TILT’s total assets are 2.14B.
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