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TILT Holdings Information

Compare
Holdings Count
1,918
Total Assets
2.20B
Top 10 Percentage
26.63%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,918 Holdings as of May 29, 2026
1,918 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.13%
$112.09M
$5.11T
63.31%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.76%
$103.85M
$4.58T
51.86%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
3.47%
$75.78M
$3.34T
-0.53%
35 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.75%
$60.06M
$2.91T
26.43%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.29%
$50.08M
$4.59T
122.66%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.15%
$46.96M
$2.12T
79.08%
25 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.97%
$43.06M
$4.59T
118.69%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.43%
$31.27M
$1.61T
-10.50%
32 Buy
6 Hold
0 Sell
Strong Buy
Micron Technology
1.39%
$30.45M
$1.10T
954.70%
27 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.27%
$27.75M
$1.64T
21.36%
12 Buy
12 Hold
5 Sell
Hold
Rows:
10

Sector Breakdown

30.39%Technology15.25%Financial10.59%Consumer Cyclical9.72%Industrials9.23%Healthcare8.28%Communication Services4.34%Energy4.32%Consumer Defensive2.95%Real Estate2.63%Basic Materials2.24%Utilities0.06%General30.39%Technology
Technology
30.39%
Financial
15.25%
Consumer Cyclical
10.59%
Industrials
9.72%
Healthcare
9.23%
Communication Services
8.28%
Energy
4.34%
Consumer Defensive
4.32%
Real Estate
2.95%
Basic Materials
2.63%
Utilities
2.24%
General
0.06%

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

15.91%Outperform1022.41%Outperform912.49%Outperform817.44%Neutral712.27%Neutral67.60%Neutral55.32%Neutral42.87%Underperform32.51%Underperform21.19%Underperform17
The weighted average smart score of the TILT ETF is 7
10
15.91%
9
22.41%
8
12.49%
7
17.44%
6
12.27%
5
7.60%
4
5.32%
3
2.87%
2
2.51%
1
1.19%

TILT ETF 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 1,918 different assets.
      What are the total assets of ETF TILT?
      ETF TILT’s total assets are 2.20B.
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