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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
1,919
Total Assets
2.19B
Top 10 Percentage
25.25%
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

1,919 Holdings as of Jun 22, 2026
1,919 Holdings as of Jun 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.13%$111.77M―$5.05T44.72%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.56%$99.46M―$4.38T47.40%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
2.85%$62.24M―$2.73T-25.05%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.39%$52.11M―$2.50T11.67%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.13%$46.49M―$4.46T111.68%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.91%$41.60M―$1.87T48.66%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.77%$38.57M―$1.28T892.28%
24 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.71%$37.39M―$4.23T110.10%
10 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.60%$34.91M―$1.47T-19.28%
31 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.19%$25.99M―$1.52T16.17%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.32%Technology16.32%Financial10.39%Consumer Cyclical9.77%Industrials9.29%Healthcare7.95%Communication Services4.53%Consumer Defensive3.95%Energy2.89%Real Estate2.28%Utilities2.21%Basic Materials0.10%General30.32%Technology
Technology
30.32%
Financial
16.32%
Consumer Cyclical
10.39%
Industrials
9.77%
Healthcare
9.29%
Communication Services
7.95%
Consumer Defensive
4.53%
Energy
3.95%
Real Estate
2.89%
Utilities
2.28%
Basic Materials
2.21%
General
0.10%

Countries Breakdown

99.98%United States0.02%Canada<0.01%United Kingdom99.98%United States
United States
99.98%
Canada
0.02%
United Kingdom
<0.01%

Breakdown By Smart Score

19.10%Outperform1022.30%Outperform913.07%Outperform817.58%Neutral712.48%Neutral65.13%Neutral54.70%Neutral42.36%Underperform31.99%Underperform21.28%Underperform18
The weighted average smart score of the TILT ETF is 8
10
19.10%
9
22.30%
8
13.07%
7
17.58%
6
12.48%
5
5.13%
4
4.70%
3
2.36%
2
1.99%
1
1.28%

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 1,919 different assets.
      What are the total assets of ETF TILT?
      ETF TILT’s total assets are 2.19B.
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