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TILT Holdings Information

TILT has a total of 1,972 holdings. The top 10 holdings account for 23.87%.
Compare
Holdings Count
1,972
Total Assets
1.77B
Top 10 Percentage
23.87%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,972 Holdings as of Feb 11, 2025
1,972 Holdings as of Feb 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.49%
$79.02M
$3.42T
24.30%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.02%
$70.69M
$3.27T
83.81%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
3.92%
$68.91M
$3.06T
1.26%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.83%
$49.83M
$2.47T
35.06%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.01%
$35.37M
$1.82T
56.44%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.39%
$24.45M
$2.28T
27.68%
27 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.38%
$24.25M
$1.10T
87.78%
24 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.35%
$23.82M
$1.01T
19.71%
1 Buy
0 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.24%
$21.81M
$2.28T
25.78%
9 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.23%
$21.68M
$763.07B
57.80%
12 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.13%Technology17.21%Financial13.41%Consumer Cyclical9.97%Healthcare9.50%Industrials8.10%Communication Services4.36%Energy4.04%Consumer Defensive3.04%Real Estate2.57%Utilities2.37%Basic Materials0.24%General0.04%Consumer Goods<0.01%Services25.13%Technology
Technology
25.13%
Financial
17.21%
Consumer Cyclical
13.41%
Healthcare
9.97%
Industrials
9.50%
Communication Services
8.10%
Energy
4.36%
Consumer Defensive
4.04%
Real Estate
3.04%
Utilities
2.57%
Basic Materials
2.37%
General
0.24%
Consumer Goods
0.04%
Services
<0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.76%Outperform1016.64%Outperform913.72%Outperform818.58%Neutral711.91%Neutral612.63%Neutral54.48%Neutral42.45%Underperform32.61%Underperform21.23%Underperform17
The weighted average smart score of the TILT ETF is 7
10
15.76%
9
16.64%
8
13.72%
7
18.58%
6
11.91%
5
12.63%
4
4.48%
3
2.45%
2
2.61%
1
1.23%

TILT ETF FAQ

What are ETF TILT’s top 3 holdings?
TILT’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF TILT’s holdings count?
    ETF TILT’s is holdings 1,972 different assets.
      What are the total assets of ETF TILT?
      ETF TILT’s total assets are 1.77B.
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