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TILT Holdings Information

Compare
Holdings Count
1,982
Total Assets
1.84B
Top 10 Percentage
27.61%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,982 Holdings as of Dec 02, 2025
1,982 Holdings as of Dec 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.84%
$88.39M
$4.41T
25.02%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.81%
$87.95M
$4.23T
17.77%
21 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
4.14%
$75.64M
$3.64T
12.02%
33 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.61%
$47.67M
$3.81T
84.32%
30 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.60%
$47.57M
$2.51T
7.45%
43 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.28%
$41.65M
$3.81T
79.47%
14 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.03%
$37.16M
$1.80T
123.72%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.59%
$29.12M
$1.63T
5.43%
35 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.38%
$25.19M
$1.43T
22.14%
13 Buy
11 Hold
10 Sell
Hold
Berkshire Hathaway B
1.33%
$24.32M
$1.09T
8.18%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.81%Technology15.82%Financial11.17%Consumer Cyclical10.14%Healthcare9.49%Communication Services9.30%Industrials4.33%Consumer Defensive3.93%Energy2.99%Real Estate2.52%Utilities2.44%Basic Materials0.03%General0.01%Services27.81%Technology
Technology
27.81%
Financial
15.82%
Consumer Cyclical
11.17%
Healthcare
10.14%
Communication Services
9.49%
Industrials
9.30%
Consumer Defensive
4.33%
Energy
3.93%
Real Estate
2.99%
Utilities
2.52%
Basic Materials
2.44%
General
0.03%
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

13.77%Outperform1012.53%Outperform926.29%Outperform817.34%Neutral713.63%Neutral67.31%Neutral54.71%Neutral41.73%Underperform31.84%Underperform20.85%Underperform17
The weighted average smart score of the TILT ETF is 7
10
13.77%
9
12.53%
8
26.29%
7
17.34%
6
13.63%
5
7.31%
4
4.71%
3
1.73%
2
1.84%
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 1,982 different assets.
      What are the total assets of ETF TILT?
      ETF TILT’s total assets are 1.84B.
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