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TILT Holdings Information

Compare
Holdings Count
1,917
Total Assets
2.19B
Top 10 Percentage
25.29%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,917 Holdings as of Jun 15, 2026
1,917 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.14%
$112.79M
$4.97T
46.83%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.50%
$98.65M
$4.28T
49.39%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
3.07%
$67.29M
$2.90T
-16.57%
35 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.49%
$54.60M
$2.57T
13.84%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.22%
$48.64M
$4.35T
108.94%
28 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.91%
$42.00M
$4.35T
106.31%
10 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.89%
$41.41M
$1.82T
56.26%
24 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
1.55%
$34.12M
$1.11T
807.87%
28 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.34%
$29.34M
$1.44T
-15.47%
32 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.19%
$26.18M
$1.53T
24.92%
12 Buy
15 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.90%Technology15.82%Financial10.46%Consumer Cyclical9.91%Industrials9.39%Healthcare7.93%Communication Services4.43%Consumer Defensive4.24%Energy3.01%Real Estate2.61%Basic Materials2.23%Utilities0.06%General29.90%Technology
Technology
29.90%
Financial
15.82%
Consumer Cyclical
10.46%
Industrials
9.91%
Healthcare
9.39%
Communication Services
7.93%
Consumer Defensive
4.43%
Energy
4.24%
Real Estate
3.01%
Basic Materials
2.61%
Utilities
2.23%
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

11.57%Outperform1028.17%Outperform912.46%Outperform817.16%Neutral711.52%Neutral68.14%Neutral55.04%Neutral42.57%Underperform32.22%Underperform21.16%Underperform17
The weighted average smart score of the TILT ETF is 7
10
11.57%
9
28.17%
8
12.46%
7
17.16%
6
11.52%
5
8.14%
4
5.04%
3
2.57%
2
2.22%
1
1.16%

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 1,917 different assets.
      What are the total assets of ETF TILT?
      ETF TILT’s total assets are 2.19B.
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